Simei Media Co Ltd (002712) — Working Capital to Net Assets Ratio
Simei Media Co Ltd (002712) has a Working Capital to Net Assets ratio of 93.5% as of March 2026. Working capital of CN¥1.34 Billion (current assets of CN¥2.82 Billion minus current liabilities of CN¥1.47 Billion) is measured against net assets of CN¥1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Simei Media Co Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Simei Media Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Simei Media Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 93.5%, reflecting working capital of CN¥1.34 Billion against net assets of CN¥1.44 Billion CNY. Check Simei Media Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Simei Media Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Simei Media Co Ltd from 2009 to 2025, covering 17 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 002712 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.5% | CN¥1.34 Billion | CN¥1.43 Billion | CN¥2.64 Billion | CN¥1.30 Billion | ▲ +2.5 pp |
| 2024 | 91.1% | CN¥1.30 Billion | CN¥1.43 Billion | CN¥2.70 Billion | CN¥1.40 Billion | ▲ +2.3 pp |
| 2023 | 88.8% | CN¥1.30 Billion | CN¥1.47 Billion | CN¥2.26 Billion | CN¥962.31 Million | ▲ +1.1 pp |
| 2022 | 87.6% | CN¥1.38 Billion | CN¥1.58 Billion | CN¥2.10 Billion | CN¥718.46 Million | ▲ +20.9 pp |
| 2021 | 66.8% | CN¥1.34 Billion | CN¥2.01 Billion | CN¥2.17 Billion | CN¥833.87 Million | ▼ -7.1 pp |
| 2020 | 73.8% | CN¥1.33 Billion | CN¥1.80 Billion | CN¥2.10 Billion | CN¥770.42 Million | ▲ +34.9 pp |
| 2019 | 38.9% | CN¥1.23 Billion | CN¥3.16 Billion | CN¥2.63 Billion | CN¥1.40 Billion | ▼ -0.7 pp |
| 2018 | 39.6% | CN¥1.32 Billion | CN¥3.33 Billion | CN¥2.38 Billion | CN¥1.06 Billion | ▲ +6.8 pp |
| 2017 | 32.8% | CN¥1.08 Billion | CN¥3.30 Billion | CN¥2.90 Billion | CN¥1.82 Billion | ▼ -22.2 pp |
| 2016 | 55.0% | CN¥835.13 Million | CN¥1.52 Billion | CN¥1.79 Billion | CN¥956.06 Million | ▼ -21.6 pp |
| 2015 | 76.6% | CN¥713.24 Million | CN¥931.07 Million | CN¥1.26 Billion | CN¥542.38 Million | ▼ -19.6 pp |
| 2014 | 96.2% | CN¥800.28 Million | CN¥831.91 Million | CN¥1.16 Billion | CN¥361.35 Million | ▼ 0.0 pp |
| 2013 | 96.2% | CN¥491.15 Million | CN¥510.43 Million | CN¥778.01 Million | CN¥286.86 Million | ▲ +1.0 pp |
| 2012 | 95.2% | CN¥405.88 Million | CN¥426.47 Million | CN¥553.87 Million | CN¥147.99 Million | ▼ -0.5 pp |
| 2011 | 95.7% | CN¥338.86 Million | CN¥354.10 Million | CN¥499.82 Million | CN¥160.97 Million | ▲ +1.9 pp |
| 2010 | 93.8% | CN¥247.59 Million | CN¥263.85 Million | CN¥427.67 Million | CN¥180.08 Million | ▼ -0.4 pp |
| 2009 | 94.2% | CN¥196.19 Million | CN¥208.21 Million | CN¥349.30 Million | CN¥153.11 Million | — |