Huawen Media Investment Corp Working Capital to Net Assets Ratio
Huawen Media Investment Corp working capital to net assets ratio. Huawen Media Investment Corp (000793) has a Working Capital to Net Assets ratio of 75.8% as of June 2026. Working capital of CN¥2.25 Billion (current assets of CN¥2.81 Billion minus current liabilities of CN¥562.91 Million) is measured against net assets of CN¥2.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Huawen Media Investment Corp (1994–2025)
Working capital to net assets ratio of Huawen Media Investment Corp from 1994 to 2025. This chart shows how Huawen Media Investment Corp's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 75.8%, reflecting working capital of CN¥2.25 Billion against net assets of CN¥2.96 Billion CNY. Explore Huawen Media Investment Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Huawen Media Investment Corp Working Capital to Net Assets Ratio by Year (1994–2025)
Huawen Media Investment Corp working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Huawen Media Investment Corp from 1994 to 2025, 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 the complete balance sheet picture, see balance sheet size of Huawen Media Investment Corp.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -167.9% | CN¥-615.89 Million | CN¥366.76 Million | CN¥716.77 Million | CN¥1.33 Billion | ▼ -76.8 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 | — |