Guangzhou Jinyi Media Corp Working Capital to Net Assets Ratio
Guangzhou Jinyi Media Corp working capital to net assets ratio. Guangzhou Jinyi Media Corp (002905) has a Working Capital to Net Assets ratio of -256.6% as of March 2026. Working capital of CN¥-176.83 Million (current assets of CN¥692.18 Million minus current liabilities of CN¥869.01 Million) is measured against net assets of CN¥68.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Guangzhou Jinyi Media Corp to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guangzhou Jinyi Media Corp (2009–2025)
Working capital to net assets ratio of Guangzhou Jinyi Media Corp from 2009 to 2025. This chart shows how Guangzhou Jinyi Media Corp'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 -256.6%, reflecting working capital of CN¥-176.83 Million against net assets of CN¥68.91 Million CNY. See Guangzhou Jinyi Media Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Guangzhou Jinyi Media Corp Working Capital to Net Assets Ratio by Year (2009–2025)
Guangzhou Jinyi Media Corp working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Jinyi Media Corp 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 the complete balance sheet picture, see Guangzhou Jinyi Media Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -191.8% | CN¥-166.27 Million | CN¥86.70 Million | CN¥725.66 Million | CN¥891.92 Million | ▲ +194.8 pp |
| 2024 | -386.5% | CN¥-296.96 Million | CN¥76.83 Million | CN¥807.70 Million | CN¥1.10 Billion | ▼ -153.7 pp |
| 2023 | -232.8% | CN¥-384.90 Million | CN¥165.34 Million | CN¥923.81 Million | CN¥1.31 Billion | ▲ +96.5 pp |
| 2022 | -329.3% | CN¥-489.10 Million | CN¥148.53 Million | CN¥736.24 Million | CN¥1.23 Billion | ▼ -256.2 pp |
| 2021 | -73.1% | CN¥-382.28 Million | CN¥522.65 Million | CN¥885.14 Million | CN¥1.27 Billion | ▼ -83.2 pp |
| 2020 | 10.1% | CN¥147.17 Million | CN¥1.46 Billion | CN¥1.14 Billion | CN¥990.79 Million | ▼ -12.8 pp |
| 2019 | 22.8% | CN¥453.15 Million | CN¥1.98 Billion | CN¥1.39 Billion | CN¥934.48 Million | ▼ -6.7 pp |
| 2018 | 29.6% | CN¥576.45 Million | CN¥1.95 Billion | CN¥1.32 Billion | CN¥747.75 Million | ▼ -21.1 pp |
| 2017 | 50.6% | CN¥956.63 Million | CN¥1.89 Billion | CN¥1.87 Billion | CN¥915.08 Million | ▲ +40.0 pp |
| 2016 | 10.6% | CN¥92.36 Million | CN¥867.78 Million | CN¥1.09 Billion | CN¥999.06 Million | ▲ +60.8 pp |
| 2015 | -50.1% | CN¥-336.59 Million | CN¥671.69 Million | CN¥787.48 Million | CN¥1.12 Billion | ▲ +49.5 pp |
| 2014 | -99.6% | CN¥-422.86 Million | CN¥424.68 Million | CN¥658.96 Million | CN¥1.08 Billion | ▲ +2.3 pp |
| 2013 | -101.9% | CN¥-343.73 Million | CN¥337.33 Million | CN¥391.83 Million | CN¥735.56 Million | ▼ -42.0 pp |
| 2012 | -59.9% | CN¥-186.10 Million | CN¥310.59 Million | CN¥471.42 Million | CN¥657.52 Million | ▲ +28.1 pp |
| 2011 | -88.0% | CN¥-233.47 Million | CN¥265.23 Million | CN¥454.25 Million | CN¥687.73 Million | ▼ -3.6 pp |
| 2010 | -84.4% | CN¥-194.66 Million | CN¥230.69 Million | CN¥310.94 Million | CN¥505.59 Million | ▼ -113.8 pp |
| 2009 | 29.5% | CN¥40.06 Million | CN¥136.02 Million | CN¥318.31 Million | CN¥278.25 Million | — |