Jiangyin Hengrun Heavy (603985) — Working Capital to Net Assets Ratio

Latest as of March 2026: 23.4%

Jiangyin Hengrun Heavy (603985) has a Working Capital to Net Assets ratio of 23.4% as of March 2026. Working capital of CN¥785.01 Million (current assets of CN¥2.88 Billion minus current liabilities of CN¥2.10 Billion) is measured against net assets of CN¥3.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Jiangyin Hengrun Heavy's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

23.4%
Working Capital / Net Assets

Working Capital

CN¥785.01 Million
CNY

Current Assets

CN¥2.88 Billion
CNY

Current Liabilities

CN¥2.10 Billion
CNY

Jiangyin Hengrun Heavy Working Capital to Net Assets (2012–2025)

This chart shows how Jiangyin Hengrun Heavy's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 23.4%, reflecting working capital of CN¥785.01 Million against net assets of CN¥3.35 Billion CNY. Check Jiangyin Hengrun Heavy tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jiangyin Hengrun Heavy (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangyin Hengrun Heavy from 2012 to 2025, covering 14 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 live market cap and the full company profile, see market value of Jiangyin Hengrun Heavy.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 16.9% CN¥562.15 Million CN¥3.33 Billion CN¥2.58 Billion CN¥2.02 Billion ▼ -3.3 pp
2024 20.1% CN¥647.16 Million CN¥3.21 Billion CN¥1.92 Billion CN¥1.27 Billion ▼ -2.9 pp
2023 23.1% CN¥772.98 Million CN¥3.35 Billion CN¥2.32 Billion CN¥1.54 Billion ▼ -25.8 pp
2022 48.9% CN¥1.66 Billion CN¥3.40 Billion CN¥2.55 Billion CN¥886.15 Million ▼ -18.3 pp
2021 67.2% CN¥2.24 Billion CN¥3.34 Billion CN¥2.78 Billion CN¥535.12 Million ▲ +36.4 pp
2020 30.8% CN¥477.12 Million CN¥1.55 Billion CN¥1.51 Billion CN¥1.04 Billion ▼ -12.6 pp
2019 43.4% CN¥509.30 Million CN¥1.17 Billion CN¥1.18 Billion CN¥673.61 Million ▼ -2.6 pp
2018 46.0% CN¥532.77 Million CN¥1.16 Billion CN¥1.04 Billion CN¥511.91 Million ▼ -12.6 pp
2017 58.6% CN¥588.39 Million CN¥1.00 Billion CN¥823.07 Million CN¥234.68 Million ▲ +46.0 pp
2016 12.5% CN¥55.28 Million CN¥440.49 Million CN¥514.35 Million CN¥459.08 Million ▲ +13.1 pp
2015 -0.6% CN¥-2.00 Million CN¥355.77 Million CN¥462.42 Million CN¥464.41 Million ▲ +10.2 pp
2014 -10.8% CN¥-33.19 Million CN¥307.20 Million CN¥522.64 Million CN¥555.84 Million ▲ +10.1 pp
2013 -20.9% CN¥-57.41 Million CN¥275.24 Million CN¥453.92 Million CN¥511.33 Million ▼ -10.2 pp
2012 -10.7% CN¥-27.87 Million CN¥261.06 Million CN¥492.50 Million CN¥520.37 Million
pp = percentage points