Hangzhou Haoyue Personal Care Co Ltd (605009) — Working Capital to Net Assets Ratio
Hangzhou Haoyue Personal Care Co Ltd (605009) has a Working Capital to Net Assets ratio of 25.7% as of September 2025. Working capital of CN¥868.51 Million (current assets of CN¥2.34 Billion minus current liabilities of CN¥1.47 Billion) is measured against net assets of CN¥3.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hangzhou Haoyue Personal Care Co Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hangzhou Haoyue Personal Care Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Hangzhou Haoyue Personal Care Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 25.7%, reflecting working capital of CN¥868.51 Million against net assets of CN¥3.39 Billion CNY. Check Hangzhou Haoyue Personal Care Co Ltd (605009) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Haoyue Personal Care Co Ltd from 2016 to 2024, covering 9 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 Hangzhou Haoyue Personal Care Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.4% | CN¥737.85 Million | CN¥3.30 Billion | CN¥2.16 Billion | CN¥1.42 Billion | ▼ -23.8 pp |
| 2023 | 46.2% | CN¥1.49 Billion | CN¥3.22 Billion | CN¥2.77 Billion | CN¥1.28 Billion | ▼ -4.2 pp |
| 2022 | 50.4% | CN¥1.52 Billion | CN¥3.01 Billion | CN¥2.55 Billion | CN¥1.04 Billion | ▼ -7.0 pp |
| 2021 | 57.3% | CN¥1.72 Billion | CN¥2.99 Billion | CN¥2.62 Billion | CN¥901.59 Million | ▼ -3.4 pp |
| 2020 | 60.8% | CN¥1.69 Billion | CN¥2.79 Billion | CN¥2.23 Billion | CN¥537.86 Million | ▲ +64.3 pp |
| 2019 | -3.5% | CN¥-22.37 Million | CN¥638.57 Million | CN¥479.29 Million | CN¥501.65 Million | ▲ +22.9 pp |
| 2018 | -26.4% | CN¥-93.03 Million | CN¥352.07 Million | CN¥396.18 Million | CN¥489.21 Million | ▲ +46.4 pp |
| 2017 | -72.8% | CN¥-143.45 Million | CN¥196.97 Million | CN¥252.29 Million | CN¥395.74 Million | ▲ +182.7 pp |
| 2016 | -255.6% | CN¥-169.24 Million | CN¥66.22 Million | CN¥226.21 Million | CN¥395.45 Million | — |