Beijing Haohan Data Technology Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of June 2025: 104.9%

Beijing Haohan Data Technology Co. Ltd. A working capital to net assets ratio. Beijing Haohan Data Technology Co. Ltd. A (688292) has a Working Capital to Net Assets ratio of 104.9% as of June 2025. Working capital of CN¥1.22 Billion (current assets of CN¥1.36 Billion minus current liabilities of CN¥146.75 Million) is measured against net assets of CN¥1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Beijing Haohan Data Technology Co. Ltd. 's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

104.9%
Working Capital / Net Assets

Working Capital

CN¥1.22 Billion
CNY

Current Assets

CN¥1.36 Billion
CNY

Current Liabilities

CN¥146.75 Million
CNY

Working Capital to Net Assets Ratio of Beijing Haohan Data Technology Co. Ltd. A (2020–2024)

Working capital to net assets ratio of Beijing Haohan Data Technology Co. Ltd. A from 2020 to 2024. This chart shows how Beijing Haohan Data Technology 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 104.9%, reflecting working capital of CN¥1.22 Billion against net assets of CN¥1.16 Billion CNY. See Beijing Haohan Data Technology Co. Ltd. (688292) defensive interval to measure how many days the company can operate on defensive assets alone.

Beijing Haohan Data Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2020–2024)

Beijing Haohan Data Technology 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 Beijing Haohan Data Technology 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 total assets of Beijing Haohan Data Technology Co. Ltd. .

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 78.6% CN¥893.27 Million CN¥1.14 Billion CN¥1.12 Billion CN¥227.84 Million ▼ -15.2 pp
2023 93.8% CN¥975.08 Million CN¥1.04 Billion CN¥1.21 Billion CN¥231.61 Million ▼ -3.4 pp
2022 97.2% CN¥957.47 Million CN¥985.54 Million CN¥1.16 Billion CN¥203.52 Million ▼ -0.3 pp
2021 97.5% CN¥368.04 Million CN¥377.59 Million CN¥586.83 Million CN¥218.79 Million ▲ +0.3 pp
2020 97.2% CN¥321.47 Million CN¥330.84 Million CN¥485.17 Million CN¥163.70 Million —
pp = percentage points