Hinova Pharmaceuticals Inc. A (688302) — Working Capital to Net Assets Ratio

Latest as of June 2025: 77.3%

Hinova Pharmaceuticals Inc. A (688302) has a Working Capital to Net Assets ratio of 77.3% as of June 2025. Working capital of CN¥879.45 Million (current assets of CN¥1.01 Billion minus current liabilities of CN¥134.32 Million) is measured against net assets of CN¥1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Hinova Pharmaceuticals Inc. A to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

77.3%
Working Capital / Net Assets

Working Capital

CN¥879.45 Million
CNY

Current Assets

CN¥1.01 Billion
CNY

Current Liabilities

CN¥134.32 Million
CNY

Hinova Pharmaceuticals Inc. A Working Capital to Net Assets (2019–2024)

This chart shows how Hinova Pharmaceuticals Inc. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 77.3%, reflecting working capital of CN¥879.45 Million against net assets of CN¥1.14 Billion CNY. For the complete balance sheet picture, see 688302 total assets.

Annual Working Capital to Net Assets for Hinova Pharmaceuticals Inc. A (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hinova Pharmaceuticals Inc. A from 2019 to 2024, covering 6 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. Check 688302 financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 61.9% CN¥738.59 Million CN¥1.19 Billion CN¥885.54 Million CN¥146.95 Million ▼ -14.2 pp
2023 76.1% CN¥1.04 Billion CN¥1.37 Billion CN¥1.15 Billion CN¥106.84 Million ▼ -16.8 pp
2022 92.9% CN¥1.47 Billion CN¥1.59 Billion CN¥1.61 Billion CN¥138.27 Million ▼ -3.9 pp
2021 96.8% CN¥763.91 Million CN¥788.76 Million CN¥955.24 Million CN¥191.33 Million ▼ -2.8 pp
2020 99.7% CN¥982.80 Million CN¥986.15 Million CN¥1.18 Billion CN¥199.52 Million ▼ -13.8 pp
2019 113.4% CN¥-40.60 Million CN¥-35.78 Million CN¥39.90 Million CN¥80.50 Million
pp = percentage points