Guangdong Hotata Technology Group Co Ltd Class A Working Capital to Net Assets Ratio

Latest as of June 2026: 16.1%

Guangdong Hotata Technology Group Co Ltd Class A working capital to net assets ratio. Guangdong Hotata Technology Group Co Ltd Class A (603848) has a Working Capital to Net Assets ratio of 16.1% as of June 2026. Working capital of CN¥480.92 Million (current assets of CN¥875.05 Million minus current liabilities of CN¥394.13 Million) is measured against net assets of CN¥2.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guangdong Hotata Technology Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

16.1%
Working Capital / Net Assets

Working Capital

CN¥480.92 Million
CNY

Current Assets

CN¥875.05 Million
CNY

Current Liabilities

CN¥394.13 Million
CNY

Working Capital to Net Assets Ratio of Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)

Working capital to net assets ratio of Guangdong Hotata Technology Group Co Ltd Class A from 2013 to 2025. This chart shows how Guangdong Hotata Technology Group Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 16.1%, reflecting working capital of CN¥480.92 Million against net assets of CN¥2.98 Billion CNY. See 603848 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Guangdong Hotata Technology Group Co Ltd Class A Working Capital to Net Assets Ratio by Year (2013–2025)

Guangdong Hotata Technology Group Co Ltd Class A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Hotata Technology Group Co Ltd Class A from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 603848 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.9% CN¥470.45 Million CN¥2.96 Billion CN¥839.22 Million CN¥368.77 Million ▲ +3.4 pp
2024 12.5% CN¥355.39 Million CN¥2.84 Billion CN¥747.12 Million CN¥391.73 Million ▲ +4.7 pp
2023 7.8% CN¥210.94 Million CN¥2.69 Billion CN¥651.94 Million CN¥441.00 Million ▼ -2.9 pp
2022 10.7% CN¥262.54 Million CN¥2.44 Billion CN¥615.24 Million CN¥352.69 Million ▼ -45.0 pp
2021 55.7% CN¥1.05 Billion CN¥1.88 Billion CN¥1.50 Billion CN¥449.38 Million ▼ -0.6 pp
2020 56.3% CN¥937.55 Million CN¥1.67 Billion CN¥1.37 Billion CN¥432.44 Million ▼ -13.7 pp
2019 70.0% CN¥1.03 Billion CN¥1.47 Billion CN¥1.50 Billion CN¥469.79 Million ▲ +2.2 pp
2018 67.8% CN¥871.80 Million CN¥1.29 Billion CN¥1.21 Billion CN¥340.43 Million ▼ -19.2 pp
2017 86.9% CN¥945.80 Million CN¥1.09 Billion CN¥1.22 Billion CN¥277.54 Million ▲ +9.9 pp
2016 77.0% CN¥470.46 Million CN¥610.81 Million CN¥642.75 Million CN¥172.29 Million ▼ -8.2 pp
2015 85.2% CN¥390.90 Million CN¥458.83 Million CN¥563.55 Million CN¥172.65 Million ▼ -2.0 pp
2014 87.2% CN¥283.83 Million CN¥325.47 Million CN¥434.69 Million CN¥150.86 Million ▲ +8.1 pp
2013 79.1% CN¥169.03 Million CN¥213.68 Million CN¥239.50 Million CN¥70.46 Million —
pp = percentage points