Huayi Brothers Media Corp Working Capital to Net Assets Ratio
Huayi Brothers Media Corp working capital to net assets ratio. Huayi Brothers Media Corp (300027) has a Working Capital to Net Assets ratio of -2733.5% as of March 2026. Working capital of CN¥-1.16 Billion (current assets of CN¥466.47 Million minus current liabilities of CN¥1.63 Billion) is measured against net assets of CN¥42.58 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 Huayi Brothers Media Corp (2006–2025)
Working capital to net assets ratio of Huayi Brothers Media Corp from 2006 to 2025. This chart shows how Huayi Brothers Media Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -2733.5%, reflecting working capital of CN¥-1.16 Billion against net assets of CN¥42.58 Million CNY. Explore Huayi Brothers Media Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Huayi Brothers Media Corp Working Capital to Net Assets Ratio by Year (2006–2025)
Huayi Brothers Media Corp working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Huayi Brothers Media Corp from 2006 to 2025, covering 20 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 300027 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1309.6% | CN¥-1.07 Billion | CN¥82.08 Million | CN¥476.50 Million | CN¥1.55 Billion | ▼ -1055.1 pp |
| 2024 | -254.5% | CN¥-1.08 Billion | CN¥424.50 Million | CN¥870.81 Million | CN¥1.95 Billion | ▼ -137.8 pp |
| 2023 | -116.7% | CN¥-987.88 Million | CN¥846.61 Million | CN¥1.26 Billion | CN¥2.25 Billion | ▼ -68.7 pp |
| 2022 | -48.0% | CN¥-694.95 Million | CN¥1.45 Billion | CN¥1.43 Billion | CN¥2.12 Billion | ▼ -15.6 pp |
| 2021 | -32.4% | CN¥-825.71 Million | CN¥2.55 Billion | CN¥2.08 Billion | CN¥2.90 Billion | ▼ -0.4 pp |
| 2020 | -31.9% | CN¥-1.16 Billion | CN¥3.63 Billion | CN¥3.07 Billion | CN¥4.23 Billion | ▲ +2.8 pp |
| 2019 | -34.7% | CN¥-1.71 Billion | CN¥4.93 Billion | CN¥3.17 Billion | CN¥4.88 Billion | ▼ -36.8 pp |
| 2018 | 2.1% | CN¥197.71 Million | CN¥9.51 Billion | CN¥7.45 Billion | CN¥7.26 Billion | ▼ -32.1 pp |
| 2017 | 34.1% | CN¥3.60 Billion | CN¥10.55 Billion | CN¥8.65 Billion | CN¥5.04 Billion | ▲ +5.6 pp |
| 2016 | 28.5% | CN¥2.81 Billion | CN¥9.85 Billion | CN¥8.75 Billion | CN¥5.94 Billion | ▲ +15.8 pp |
| 2015 | 12.7% | CN¥1.36 Billion | CN¥10.73 Billion | CN¥7.32 Billion | CN¥5.96 Billion | ▼ -28.5 pp |
| 2014 | 41.1% | CN¥2.34 Billion | CN¥5.68 Billion | CN¥5.25 Billion | CN¥2.91 Billion | ▲ +12.1 pp |
| 2013 | 29.0% | CN¥1.15 Billion | CN¥3.96 Billion | CN¥3.39 Billion | CN¥2.24 Billion | ▼ -26.2 pp |
| 2012 | 55.2% | CN¥1.17 Billion | CN¥2.12 Billion | CN¥2.79 Billion | CN¥1.62 Billion | ▼ -11.9 pp |
| 2011 | 67.1% | CN¥1.15 Billion | CN¥1.71 Billion | CN¥1.90 Billion | CN¥755.81 Million | ▼ -9.9 pp |
| 2010 | 77.1% | CN¥1.21 Billion | CN¥1.57 Billion | CN¥1.66 Billion | CN¥451.58 Million | ▼ -19.5 pp |
| 2009 | 96.6% | CN¥1.43 Billion | CN¥1.48 Billion | CN¥1.66 Billion | CN¥226.64 Million | ▲ +8.4 pp |
| 2008 | 88.2% | CN¥218.71 Million | CN¥248.01 Million | CN¥525.80 Million | CN¥307.09 Million | ▼ -10.9 pp |
| 2007 | 99.1% | CN¥153.75 Million | CN¥155.20 Million | CN¥316.00 Million | CN¥162.26 Million | ▼ -49.6 pp |
| 2006 | 148.6% | CN¥69.81 Million | CN¥46.96 Million | CN¥162.00 Million | CN¥92.19 Million | — |