Hangzhou Juheshun New Material Co Ltd (605166) — Working Capital to Net Assets Ratio

Latest as of September 2025: 54.3%

Hangzhou Juheshun New Material Co Ltd (605166) has a Working Capital to Net Assets ratio of 54.3% as of September 2025. Working capital of CN¥1.19 Billion (current assets of CN¥3.70 Billion minus current liabilities of CN¥2.52 Billion) is measured against net assets of CN¥2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hangzhou Juheshun New Material Co Ltd (605166) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

54.3%
Working Capital / Net Assets

Working Capital

CN¥1.19 Billion
CNY

Current Assets

CN¥3.70 Billion
CNY

Current Liabilities

CN¥2.52 Billion
CNY

Hangzhou Juheshun New Material Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Hangzhou Juheshun New Material Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 54.3%, reflecting working capital of CN¥1.19 Billion against net assets of CN¥2.18 Billion CNY. Check 605166 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hangzhou Juheshun New Material Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Juheshun New Material Co Ltd from 2015 to 2024, covering 10 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 605166 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 60.4% CN¥1.33 Billion CN¥2.20 Billion CN¥4.25 Billion CN¥2.92 Billion ▲ +21.5 pp
2023 39.0% CN¥750.44 Million CN¥1.93 Billion CN¥3.27 Billion CN¥2.52 Billion ▼ -20.4 pp
2022 59.4% CN¥1.05 Billion CN¥1.78 Billion CN¥2.90 Billion CN¥1.85 Billion ▲ +10.4 pp
2021 49.0% CN¥769.89 Million CN¥1.57 Billion CN¥2.61 Billion CN¥1.84 Billion ▼ -10.0 pp
2020 59.1% CN¥804.93 Million CN¥1.36 Billion CN¥1.72 Billion CN¥910.75 Million ▲ +55.2 pp
2019 3.8% CN¥21.52 Million CN¥558.87 Million CN¥545.29 Million CN¥523.77 Million ▲ +10.4 pp
2018 -6.5% CN¥-29.91 Million CN¥458.66 Million CN¥318.04 Million CN¥347.95 Million ▲ +10.0 pp
2017 -16.5% CN¥-46.11 Million CN¥279.76 Million CN¥241.13 Million CN¥287.25 Million ▼ -11.5 pp
2016 -5.0% CN¥-12.26 Million CN¥245.41 Million CN¥284.01 Million CN¥296.27 Million ▲ +6.4 pp
2015 -11.4% CN¥-24.07 Million CN¥211.44 Million CN¥202.18 Million CN¥226.25 Million
pp = percentage points