Ciwen Media Co Ltd Working Capital to Net Assets Ratio
Ciwen Media Co Ltd working capital to net assets ratio. Ciwen Media Co Ltd (002343) has a Working Capital to Net Assets ratio of 86.2% as of September 2025. Working capital of CN¥823.22 Million (current assets of CN¥1.46 Billion minus current liabilities of CN¥632.97 Million) is measured against net assets of CN¥954.65 Million. 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 Ciwen Media Co Ltd (2006–2024)
Working capital to net assets ratio of Ciwen Media Co Ltd from 2006 to 2024. This chart shows how Ciwen Media Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 86.2%, reflecting working capital of CN¥823.22 Million against net assets of CN¥954.65 Million CNY. Explore 002343 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Ciwen Media Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Ciwen Media Co Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ciwen Media Co Ltd from 2006 to 2024, covering 19 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 002343 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.7% | CN¥749.10 Million | CN¥989.85 Million | CN¥1.34 Billion | CN¥595.11 Million | ▲ +8.5 pp |
| 2023 | 67.2% | CN¥670.76 Million | CN¥997.78 Million | CN¥937.05 Million | CN¥266.29 Million | ▼ -18.2 pp |
| 2022 | 85.5% | CN¥829.43 Million | CN¥970.39 Million | CN¥1.48 Billion | CN¥648.68 Million | ▼ -2.7 pp |
| 2021 | 88.1% | CN¥809.36 Million | CN¥918.42 Million | CN¥1.60 Billion | CN¥795.20 Million | ▼ -10.7 pp |
| 2020 | 98.8% | CN¥1.15 Billion | CN¥1.16 Billion | CN¥2.38 Billion | CN¥1.23 Billion | ▲ +21.3 pp |
| 2019 | 77.5% | CN¥1.31 Billion | CN¥1.69 Billion | CN¥2.37 Billion | CN¥1.06 Billion | ▼ -15.0 pp |
| 2018 | 92.5% | CN¥1.42 Billion | CN¥1.53 Billion | CN¥3.00 Billion | CN¥1.58 Billion | ▲ +18.6 pp |
| 2017 | 73.9% | CN¥2.00 Billion | CN¥2.71 Billion | CN¥4.26 Billion | CN¥2.26 Billion | ▼ -0.7 pp |
| 2016 | 74.6% | CN¥1.02 Billion | CN¥1.37 Billion | CN¥2.85 Billion | CN¥1.83 Billion | ▲ +2.5 pp |
| 2015 | 72.2% | CN¥772.12 Million | CN¥1.07 Billion | CN¥1.81 Billion | CN¥1.04 Billion | ▲ +20.8 pp |
| 2014 | 51.4% | CN¥683.63 Million | CN¥1.33 Billion | CN¥1.07 Billion | CN¥384.54 Million | ▼ -0.1 pp |
| 2013 | 51.5% | CN¥715.07 Million | CN¥1.39 Billion | CN¥1.14 Billion | CN¥421.51 Million | ▼ -6.7 pp |
| 2012 | 58.2% | CN¥817.76 Million | CN¥1.40 Billion | CN¥1.09 Billion | CN¥272.23 Million | ▼ -7.6 pp |
| 2011 | 65.8% | CN¥858.08 Million | CN¥1.30 Billion | CN¥1.04 Billion | CN¥186.87 Million | ▼ -8.3 pp |
| 2010 | 74.1% | CN¥956.43 Million | CN¥1.29 Billion | CN¥1.21 Billion | CN¥254.77 Million | ▲ +34.4 pp |
| 2009 | 39.7% | CN¥200.73 Million | CN¥505.57 Million | CN¥492.42 Million | CN¥291.69 Million | ▲ +18.1 pp |
| 2008 | 21.6% | CN¥86.36 Million | CN¥400.14 Million | CN¥446.67 Million | CN¥360.31 Million | ▲ +14.9 pp |
| 2007 | 6.7% | CN¥23.99 Million | CN¥358.51 Million | CN¥490.92 Million | CN¥466.92 Million | ▼ 0.0 pp |
| 2006 | 6.7% | CN¥23.90 Million | CN¥356.13 Million | CN¥618.78 Million | CN¥594.89 Million | — |