Huawen Media Investment Corp (000793) — Working Capital to Net Assets Ratio
Huawen Media Investment Corp (000793) has a Working Capital to Net Assets ratio of -99.9% as of September 2025. Working capital of CN¥-447.75 Million (current assets of CN¥732.94 Million minus current liabilities of CN¥1.18 Billion) is measured against net assets of CN¥448.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Huawen Media Investment Corp balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huawen Media Investment Corp Working Capital to Net Assets (1994–2024)
This chart shows how Huawen Media Investment Corp's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at -99.9%, reflecting working capital of CN¥-447.75 Million against net assets of CN¥448.11 Million CNY. Check Huawen Media Investment Corp (000793) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Huawen Media Investment Corp (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Huawen Media Investment Corp from 1994 to 2024, covering 31 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 how much is Huawen Media Investment Corp worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -91.1% | CN¥-478.78 Million | CN¥525.29 Million | CN¥744.75 Million | CN¥1.22 Billion | ▼ -83.5 pp |
| 2023 | -7.6% | CN¥-95.94 Million | CN¥1.26 Billion | CN¥1.02 Billion | CN¥1.12 Billion | ▼ -10.3 pp |
| 2022 | 2.7% | CN¥65.67 Million | CN¥2.44 Billion | CN¥1.60 Billion | CN¥1.53 Billion | ▼ -14.1 pp |
| 2021 | 16.8% | CN¥550.78 Million | CN¥3.29 Billion | CN¥2.20 Billion | CN¥1.65 Billion | ▼ -22.3 pp |
| 2020 | 39.1% | CN¥1.36 Billion | CN¥3.48 Billion | CN¥2.96 Billion | CN¥1.60 Billion | ▲ +28.6 pp |
| 2019 | 10.4% | CN¥646.54 Million | CN¥6.19 Billion | CN¥3.42 Billion | CN¥2.77 Billion | ▼ -12.4 pp |
| 2018 | 22.8% | CN¥1.25 Billion | CN¥5.48 Billion | CN¥4.14 Billion | CN¥2.88 Billion | ▼ -13.3 pp |
| 2017 | 36.2% | CN¥3.66 Billion | CN¥10.13 Billion | CN¥5.71 Billion | CN¥2.05 Billion | ▼ -3.1 pp |
| 2016 | 39.3% | CN¥3.92 Billion | CN¥9.99 Billion | CN¥5.65 Billion | CN¥1.73 Billion | ▼ -2.2 pp |
| 2015 | 41.5% | CN¥3.92 Billion | CN¥9.45 Billion | CN¥5.58 Billion | CN¥1.66 Billion | ▲ +14.7 pp |
| 2014 | 26.8% | CN¥1.95 Billion | CN¥7.28 Billion | CN¥3.85 Billion | CN¥1.90 Billion | ▲ +4.9 pp |
| 2013 | 21.9% | CN¥1.02 Billion | CN¥4.67 Billion | CN¥2.71 Billion | CN¥1.69 Billion | ▲ +13.6 pp |
| 2012 | 8.3% | CN¥322.97 Million | CN¥3.89 Billion | CN¥2.28 Billion | CN¥1.96 Billion | ▼ -9.9 pp |
| 2011 | 18.2% | CN¥655.25 Million | CN¥3.60 Billion | CN¥2.17 Billion | CN¥1.51 Billion | ▼ -11.6 pp |
| 2010 | 29.8% | CN¥964.65 Million | CN¥3.24 Billion | CN¥2.14 Billion | CN¥1.17 Billion | ▼ -0.8 pp |
| 2009 | 30.5% | CN¥921.13 Million | CN¥3.02 Billion | CN¥1.87 Billion | CN¥950.59 Million | ▼ -8.8 pp |
| 2008 | 39.3% | CN¥1.10 Billion | CN¥2.81 Billion | CN¥1.63 Billion | CN¥527.21 Million | ▲ +1.2 pp |
| 2007 | 38.1% | CN¥960.99 Million | CN¥2.52 Billion | CN¥1.63 Billion | CN¥669.80 Million | ▲ +3.6 pp |
| 2006 | 34.5% | CN¥765.22 Million | CN¥2.22 Billion | CN¥1.73 Billion | CN¥960.05 Million | ▲ +17.1 pp |
| 2005 | 17.4% | CN¥445.55 Million | CN¥2.56 Billion | CN¥1.65 Billion | CN¥1.21 Billion | ▼ -4.9 pp |
| 2004 | 22.3% | CN¥553.99 Million | CN¥2.48 Billion | CN¥1.98 Billion | CN¥1.42 Billion | ▼ -15.9 pp |
| 2003 | 38.2% | CN¥936.09 Million | CN¥2.45 Billion | CN¥1.71 Billion | CN¥776.02 Million | ▲ +6.9 pp |
| 2002 | 31.3% | CN¥501.40 Million | CN¥1.60 Billion | CN¥1.00 Billion | CN¥503.11 Million | ▲ +6.8 pp |
| 2001 | 24.5% | CN¥301.10 Million | CN¥1.23 Billion | CN¥840.46 Million | CN¥539.36 Million | ▼ -67.8 pp |
| 2000 | 92.3% | CN¥1.05 Billion | CN¥1.14 Billion | CN¥1.34 Billion | CN¥283.50 Million | ▲ +9.1 pp |
| 1999 | 83.2% | CN¥544.05 Million | CN¥653.60 Million | CN¥679.97 Million | CN¥135.92 Million | ▲ +5.6 pp |
| 1998 | 77.6% | CN¥460.38 Million | CN¥592.91 Million | CN¥549.96 Million | CN¥89.58 Million | ▲ +1.1 pp |
| 1997 | 76.5% | CN¥406.50 Million | CN¥531.24 Million | CN¥464.79 Million | CN¥58.30 Million | ▼ -15.7 pp |
| 1996 | 92.2% | CN¥187.51 Million | CN¥203.44 Million | CN¥251.07 Million | CN¥63.56 Million | ▲ +22.2 pp |
| 1995 | 70.0% | CN¥133.43 Million | CN¥190.69 Million | CN¥164.01 Million | CN¥30.58 Million | ▲ +12.0 pp |
| 1994 | 57.9% | CN¥97.59 Million | CN¥168.44 Million | CN¥156.90 Million | CN¥59.31 Million | — |