HNA Technology Co Ltd B (900938) — Working Capital to Net Assets Ratio
HNA Technology Co Ltd B (900938) has a Working Capital to Net Assets ratio of 42.8% as of June 2025. Working capital of $3.24 Billion (current assets of $4.61 Billion minus current liabilities of $1.37 Billion) is measured against net assets of $7.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 900938 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HNA Technology Co Ltd B Working Capital to Net Assets (1993–2024)
This chart shows how HNA Technology Co Ltd B's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of June 2025, the ratio stands at 42.8%, reflecting working capital of $3.24 Billion against net assets of $7.56 Billion USD. Check HNA Technology Co Ltd B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HNA Technology Co Ltd B (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HNA Technology Co Ltd B from 1993 to 2024, covering 32 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 900938 market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.4% | $3.48 Billion | $7.49 Billion | $4.33 Billion | $849.82 Million | ▼ -1.6 pp |
| 2023 | 48.1% | $3.53 Billion | $7.35 Billion | $4.56 Billion | $1.02 Billion | ▲ +5.5 pp |
| 2022 | 42.6% | $3.03 Billion | $7.12 Billion | $6.44 Billion | $3.41 Billion | ▼ -25.4 pp |
| 2021 | 68.0% | $5.16 Billion | $7.59 Billion | $9.90 Billion | $4.74 Billion | ▲ +155.2 pp |
| 2020 | -87.2% | $-5.87 Billion | $6.73 Billion | $99.88 Billion | $105.75 Billion | ▼ -128.5 pp |
| 2019 | 41.2% | $7.79 Billion | $18.88 Billion | $95.44 Billion | $87.65 Billion | ▼ -2.3 pp |
| 2018 | 43.5% | $7.79 Billion | $17.90 Billion | $96.95 Billion | $89.17 Billion | ▲ +29.3 pp |
| 2017 | 14.2% | $2.54 Billion | $17.89 Billion | $91.38 Billion | $88.84 Billion | ▼ -115.1 pp |
| 2016 | 129.3% | $22.07 Billion | $17.07 Billion | $85.83 Billion | $63.77 Billion | ▲ +30.3 pp |
| 2015 | 99.0% | $12.10 Billion | $12.23 Billion | $12.65 Billion | $549.92 Million | ▲ +0.1 pp |
| 2014 | 98.9% | $11.75 Billion | $11.89 Billion | $12.44 Billion | $682.40 Million | ▲ +427.9 pp |
| 2013 | -329.0% | $-106.83 Million | $32.47 Million | $169.43 Million | $276.26 Million | ▼ -339.9 pp |
| 2012 | 10.9% | $17.72 Million | $162.01 Million | $467.33 Million | $449.62 Million | ▼ -118.9 pp |
| 2011 | 129.9% | $-728.59 Million | $-560.97 Million | $356.81 Million | $1.09 Billion | ▲ +80.8 pp |
| 2010 | 49.0% | $-198.11 Million | $-404.03 Million | $535.13 Million | $733.24 Million | ▼ -125.4 pp |
| 2009 | 174.5% | $-760.68 Million | $-436.00 Million | $208.47 Million | $969.15 Million | ▼ -92.8 pp |
| 2008 | 267.2% | $-554.41 Million | $-207.46 Million | $184.19 Million | $738.60 Million | ▼ -58.2 pp |
| 2007 | 325.4% | $-631.73 Million | $-194.12 Million | $69.98 Million | $701.71 Million | ▼ -717.5 pp |
| 2006 | 1042.9% | $-560.45 Million | $-53.74 Million | $334.14 Million | $894.59 Million | ▲ +1411.9 pp |
| 2005 | -369.0% | $-377.07 Million | $102.18 Million | $376.73 Million | $753.80 Million | ▲ +254.8 pp |
| 2004 | -623.8% | $-469.63 Million | $75.29 Million | $439.33 Million | $908.95 Million | ▼ -202.5 pp |
| 2003 | -421.3% | $-417.46 Million | $99.09 Million | $508.64 Million | $926.10 Million | ▼ -485.7 pp |
| 2002 | 64.5% | $696.89 Million | $1.08 Billion | $1.58 Billion | $881.14 Million | ▼ -2.2 pp |
| 2001 | 66.7% | $769.60 Million | $1.15 Billion | $1.52 Billion | $750.88 Million | ▲ +9.0 pp |
| 2000 | 57.7% | $499.21 Million | $864.57 Million | $1.10 Billion | $598.81 Million | ▲ +11.3 pp |
| 1999 | 46.4% | $350.03 Million | $754.19 Million | $825.81 Million | $475.78 Million | ▲ +3.4 pp |
| 1998 | 43.0% | $324.04 Million | $752.72 Million | $878.08 Million | $554.04 Million | ▼ -8.9 pp |
| 1997 | 52.0% | $349.04 Million | $671.78 Million | $918.39 Million | $569.35 Million | ▲ +3.3 pp |
| 1996 | 48.7% | $259.08 Million | $532.26 Million | $556.19 Million | $297.11 Million | ▲ +9.2 pp |
| 1995 | 39.4% | $100.92 Million | $255.96 Million | $394.51 Million | $293.59 Million | ▼ -5.8 pp |
| 1994 | 45.3% | $89.57 Million | $197.94 Million | $270.59 Million | $181.02 Million | ▲ +10.5 pp |
| 1993 | 34.7% | $74.37 Million | $214.12 Million | $184.17 Million | $109.80 Million | — |