Shanghai Holystar Information Technology Co. Ltd. A (688330) — Working Capital to Net Assets Ratio

Latest as of March 2026: 49.8%

Shanghai Holystar Information Technology Co. Ltd. A (688330) has a Working Capital to Net Assets ratio of 49.8% as of March 2026. Working capital of CN¥2.23 Billion (current assets of CN¥2.77 Billion minus current liabilities of CN¥547.19 Million) is measured against net assets of CN¥4.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Holystar Information Technology (688330) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

49.8%
Working Capital / Net Assets

Working Capital

CN¥2.23 Billion
CNY

Current Assets

CN¥2.77 Billion
CNY

Current Liabilities

CN¥547.19 Million
CNY

Shanghai Holystar Information Technology Co. Ltd. A Working Capital to Net Assets (2016–2025)

This chart shows how Shanghai Holystar Information Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 49.8%, reflecting working capital of CN¥2.23 Billion against net assets of CN¥4.47 Billion CNY. Check Shanghai Holystar Information Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 2025, 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 688330 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.0% CN¥2.67 Billion CN¥4.38 Billion CN¥2.92 Billion CN¥249.10 Million ▼ -14.2 pp
2024 75.2% CN¥2.84 Billion CN¥3.78 Billion CN¥3.26 Billion CN¥419.28 Million ▼ -4.7 pp
2023 79.8% CN¥2.89 Billion CN¥3.62 Billion CN¥3.49 Billion CN¥603.01 Million ▼ -2.4 pp
2022 82.2% CN¥2.90 Billion CN¥3.53 Billion CN¥3.48 Billion CN¥577.54 Million ▼ -9.7 pp
2021 91.9% CN¥3.07 Billion CN¥3.34 Billion CN¥3.60 Billion CN¥528.57 Million ▼ -2.8 pp
2020 94.8% CN¥2.87 Billion CN¥3.03 Billion CN¥3.19 Billion CN¥319.92 Million ▲ +10.1 pp
2019 84.7% CN¥542.69 Million CN¥640.65 Million CN¥885.44 Million CN¥342.75 Million ▲ +14.5 pp
2018 70.2% CN¥297.60 Million CN¥423.88 Million CN¥767.24 Million CN¥469.63 Million ▼ -25.5 pp
2017 95.7% CN¥311.43 Million CN¥325.50 Million CN¥518.84 Million CN¥207.42 Million ▲ +3.6 pp
2016 92.1% CN¥130.52 Million CN¥141.75 Million CN¥351.18 Million CN¥220.66 Million
pp = percentage points