China Railway Harbin Group of Technology Corp. A Working Capital to Net Assets Ratio

Latest as of March 2026: 84.6%

China Railway Harbin Group of Technology Corp. A working capital to net assets ratio. China Railway Harbin Group of Technology Corp. A (688459) has a Working Capital to Net Assets ratio of 84.6% as of March 2026. Working capital of CN¥3.01 Billion (current assets of CN¥3.61 Billion minus current liabilities of CN¥602.13 Million) is measured against net assets of CN¥3.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

84.6%
Working Capital / Net Assets

Working Capital

CN¥3.01 Billion
CNY

Current Assets

CN¥3.61 Billion
CNY

Current Liabilities

CN¥602.13 Million
CNY

Working Capital to Net Assets Ratio of China Railway Harbin Group of Technology Corp. A (2020–2025)

Working capital to net assets ratio of China Railway Harbin Group of Technology Corp. A from 2020 to 2025. This chart shows how China Railway Harbin Group of Technology Corp. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 84.6%, reflecting working capital of CN¥3.01 Billion against net assets of CN¥3.56 Billion CNY. See 688459 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

China Railway Harbin Group of Technology Corp. A Working Capital to Net Assets Ratio by Year (2020–2025)

China Railway Harbin Group of Technology Corp. A working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for China Railway Harbin Group of Technology Corp. A from 2020 to 2025, 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. For the complete balance sheet picture, see China Railway Harbin Group of Technology balance sheet assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 84.5% CN¥3.02 Billion CN¥3.58 Billion CN¥3.81 Billion CN¥783.86 Million ▼ -2.0 pp
2024 86.5% CN¥3.04 Billion CN¥3.51 Billion CN¥3.73 Billion CN¥690.81 Million ▼ -3.2 pp
2023 89.7% CN¥3.08 Billion CN¥3.43 Billion CN¥3.66 Billion CN¥576.82 Million ▼ -1.5 pp
2022 91.3% CN¥3.06 Billion CN¥3.36 Billion CN¥3.53 Billion CN¥470.63 Million ▲ +5.2 pp
2021 86.1% CN¥1.79 Billion CN¥2.08 Billion CN¥2.31 Billion CN¥514.99 Million ▲ +7.9 pp
2020 78.1% CN¥795.58 Million CN¥1.02 Billion CN¥1.25 Billion CN¥453.53 Million —
pp = percentage points