Zhejiang HISUN Biomaterials Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of June 2025: 20.9%

Zhejiang HISUN Biomaterials Co. Ltd. A working capital to net assets ratio. Zhejiang HISUN Biomaterials Co. Ltd. A (688203) has a Working Capital to Net Assets ratio of 20.9% as of June 2025. Working capital of CN¥309.44 Million (current assets of CN¥761.05 Million minus current liabilities of CN¥451.61 Million) is measured against net assets of CN¥1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 688203 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

20.9%
Working Capital / Net Assets

Working Capital

CN¥309.44 Million
CNY

Current Assets

CN¥761.05 Million
CNY

Current Liabilities

CN¥451.61 Million
CNY

Working Capital to Net Assets Ratio of Zhejiang HISUN Biomaterials Co. Ltd. A (2020–2024)

Working capital to net assets ratio of Zhejiang HISUN Biomaterials Co. Ltd. A from 2020 to 2024. This chart shows how Zhejiang HISUN Biomaterials Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 20.9%, reflecting working capital of CN¥309.44 Million against net assets of CN¥1.48 Billion CNY. See Zhejiang HISUN Biomaterials Co. Ltd. A (688203) liquidity interval to measure how many days the company can operate on defensive assets alone.

Zhejiang HISUN Biomaterials Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2024)

Zhejiang HISUN Biomaterials Co. Ltd. A working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang HISUN Biomaterials Co. Ltd. A from 2020 to 2024, covering 5 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 688203 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.9% CN¥326.55 Million CN¥1.49 Billion CN¥808.01 Million CN¥481.45 Million ▼ -20.5 pp
2023 42.4% CN¥627.83 Million CN¥1.48 Billion CN¥1.07 Billion CN¥439.15 Million ▼ -12.4 pp
2022 54.8% CN¥795.00 Million CN¥1.45 Billion CN¥1.10 Billion CN¥307.37 Million ▲ +41.2 pp
2021 13.6% CN¥88.75 Million CN¥654.02 Million CN¥448.99 Million CN¥360.24 Million ▼ -33.9 pp
2020 47.4% CN¥293.49 Million CN¥618.77 Million CN¥698.35 Million CN¥404.86 Million —
pp = percentage points