Huayi Brothers Media Corp (300027) — 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. See Huayi Brothers Media Corp (300027) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huayi Brothers Media Corp Working Capital to Net Assets (2006–2025)
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. For the complete balance sheet picture, see how large is Huayi Brothers Media Corp's balance sheet.
Annual Working Capital to Net Assets for Huayi Brothers Media Corp (2006–2025)
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. Check 300027 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |