Hunan TV & Broadcast Intermediary Co Ltd (000917) — Working Capital to Net Assets Ratio
Hunan TV & Broadcast Intermediary Co Ltd (000917) has a Working Capital to Net Assets ratio of 22.1% as of March 2026. Working capital of CN¥2.50 Billion (current assets of CN¥5.55 Billion minus current liabilities of CN¥3.05 Billion) is measured against net assets of CN¥11.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000917 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hunan TV & Broadcast Intermediary Co Ltd Working Capital to Net Assets (1995–2025)
This chart shows how Hunan TV & Broadcast Intermediary Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 22.1%, reflecting working capital of CN¥2.50 Billion against net assets of CN¥11.33 Billion CNY. Check 000917 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hunan TV & Broadcast Intermediary Co Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan TV & Broadcast Intermediary Co Ltd from 1995 to 2025, 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 Hunan TV & Broadcast Intermediary Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.2% | CN¥3.10 Billion | CN¥11.39 Billion | CN¥5.64 Billion | CN¥2.54 Billion | ▲ +18.3 pp |
| 2024 | 8.9% | CN¥1.00 Billion | CN¥11.30 Billion | CN¥5.36 Billion | CN¥4.35 Billion | ▼ -10.5 pp |
| 2023 | 19.4% | CN¥2.21 Billion | CN¥11.40 Billion | CN¥5.50 Billion | CN¥3.29 Billion | ▲ +5.3 pp |
| 2022 | 14.1% | CN¥1.60 Billion | CN¥11.34 Billion | CN¥6.03 Billion | CN¥4.43 Billion | ▲ +0.9 pp |
| 2021 | 13.2% | CN¥1.53 Billion | CN¥11.61 Billion | CN¥6.71 Billion | CN¥5.17 Billion | ▼ -10.6 pp |
| 2020 | 23.8% | CN¥2.77 Billion | CN¥11.64 Billion | CN¥7.48 Billion | CN¥4.71 Billion | ▼ -0.8 pp |
| 2019 | 24.6% | CN¥3.02 Billion | CN¥12.28 Billion | CN¥8.34 Billion | CN¥5.31 Billion | ▲ +6.2 pp |
| 2018 | 18.4% | CN¥2.04 Billion | CN¥11.09 Billion | CN¥9.06 Billion | CN¥7.03 Billion | ▲ +4.3 pp |
| 2017 | 14.1% | CN¥1.58 Billion | CN¥11.22 Billion | CN¥8.93 Billion | CN¥7.36 Billion | ▼ -7.0 pp |
| 2016 | 21.1% | CN¥2.49 Billion | CN¥11.85 Billion | CN¥7.49 Billion | CN¥5.00 Billion | ▲ +10.1 pp |
| 2015 | 11.0% | CN¥1.25 Billion | CN¥11.43 Billion | CN¥6.79 Billion | CN¥5.54 Billion | ▼ -2.0 pp |
| 2014 | 13.0% | CN¥1.31 Billion | CN¥10.11 Billion | CN¥5.07 Billion | CN¥3.75 Billion | ▼ -28.9 pp |
| 2013 | 41.9% | CN¥4.12 Billion | CN¥9.83 Billion | CN¥7.40 Billion | CN¥3.27 Billion | ▲ +18.1 pp |
| 2012 | 23.9% | CN¥1.02 Billion | CN¥4.28 Billion | CN¥4.77 Billion | CN¥3.74 Billion | ▼ -3.8 pp |
| 2011 | 27.7% | CN¥1.05 Billion | CN¥3.80 Billion | CN¥4.02 Billion | CN¥2.97 Billion | ▼ -13.9 pp |
| 2010 | 41.6% | CN¥1.62 Billion | CN¥3.89 Billion | CN¥4.87 Billion | CN¥3.25 Billion | ▲ +18.2 pp |
| 2009 | 23.5% | CN¥656.65 Million | CN¥2.80 Billion | CN¥3.84 Billion | CN¥3.18 Billion | ▲ +53.0 pp |
| 2008 | -29.6% | CN¥-714.28 Million | CN¥2.42 Billion | CN¥3.20 Billion | CN¥3.91 Billion | ▼ -8.1 pp |
| 2007 | -21.5% | CN¥-505.50 Million | CN¥2.35 Billion | CN¥2.70 Billion | CN¥3.21 Billion | ▼ -55.4 pp |
| 2006 | 33.9% | CN¥719.35 Million | CN¥2.12 Billion | CN¥2.22 Billion | CN¥1.50 Billion | ▲ +16.1 pp |
| 2005 | 17.8% | CN¥369.86 Million | CN¥2.08 Billion | CN¥2.04 Billion | CN¥1.67 Billion | ▼ -1.9 pp |
| 2004 | 19.7% | CN¥405.37 Million | CN¥2.06 Billion | CN¥2.15 Billion | CN¥1.74 Billion | ▼ -9.0 pp |
| 2003 | 28.6% | CN¥736.18 Million | CN¥2.57 Billion | CN¥2.39 Billion | CN¥1.65 Billion | ▲ +7.2 pp |
| 2002 | 21.5% | CN¥543.55 Million | CN¥2.53 Billion | CN¥2.30 Billion | CN¥1.75 Billion | ▼ -4.2 pp |
| 2001 | 25.7% | CN¥660.37 Million | CN¥2.57 Billion | CN¥1.90 Billion | CN¥1.24 Billion | ▼ -26.2 pp |
| 2000 | 51.9% | CN¥1.30 Billion | CN¥2.50 Billion | CN¥1.76 Billion | CN¥459.76 Million | ▲ +32.9 pp |
| 1999 | 18.9% | CN¥161.51 Million | CN¥852.48 Million | CN¥252.03 Million | CN¥90.52 Million | ▼ -48.4 pp |
| 1998 | 67.3% | CN¥508.37 Million | CN¥755.42 Million | CN¥625.38 Million | CN¥117.01 Million | ▲ +59.6 pp |
| 1997 | 7.7% | CN¥16.65 Million | CN¥217.12 Million | CN¥119.87 Million | CN¥103.23 Million | ▲ +32.1 pp |
| 1996 | -24.4% | CN¥-34.83 Million | CN¥142.77 Million | CN¥81.40 Million | CN¥116.23 Million | ▲ +68.8 pp |
| 1995 | -93.2% | CN¥-50.03 Million | CN¥53.66 Million | CN¥15.81 Million | CN¥65.85 Million | — |