Zhejiang Huace Film TV Co Working Capital to Net Assets Ratio
Zhejiang Huace Film TV Co working capital to net assets ratio. Zhejiang Huace Film TV Co (300133) has a Working Capital to Net Assets ratio of 81.0% as of June 2026. Working capital of CN¥6.16 Billion (current assets of CN¥10.55 Billion minus current liabilities of CN¥4.39 Billion) is measured against net assets of CN¥7.61 Billion. 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 Zhejiang Huace Film TV Co (2007–2025)
Working capital to net assets ratio of Zhejiang Huace Film TV Co from 2007 to 2025. This chart shows how Zhejiang Huace Film TV Co's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 81.0%, reflecting working capital of CN¥6.16 Billion against net assets of CN¥7.61 Billion CNY. Explore Zhejiang Huace Film TV Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
Zhejiang Huace Film TV Co Working Capital to Net Assets Ratio by Year (2007–2025)
Zhejiang Huace Film TV Co working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Huace Film TV Co from 2007 to 2025, 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 Zhejiang Huace Film TV Co asset portfolio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.1% | CN¥5.00 Billion | CN¥7.46 Billion | CN¥8.49 Billion | CN¥3.49 Billion | ▼ -2.2 pp |
| 2024 | 69.3% | CN¥5.10 Billion | CN¥7.36 Billion | CN¥7.81 Billion | CN¥2.72 Billion | ▼ -10.4 pp |
| 2023 | 79.6% | CN¥5.72 Billion | CN¥7.18 Billion | CN¥8.17 Billion | CN¥2.46 Billion | ▲ +3.7 pp |
| 2022 | 75.9% | CN¥5.31 Billion | CN¥7.00 Billion | CN¥7.84 Billion | CN¥2.53 Billion | ▼ -1.8 pp |
| 2021 | 77.7% | CN¥5.23 Billion | CN¥6.74 Billion | CN¥7.16 Billion | CN¥1.93 Billion | ▲ +7.3 pp |
| 2020 | 70.4% | CN¥3.93 Billion | CN¥5.59 Billion | CN¥6.63 Billion | CN¥2.69 Billion | ▼ -0.1 pp |
| 2019 | 70.5% | CN¥3.74 Billion | CN¥5.30 Billion | CN¥8.10 Billion | CN¥4.36 Billion | ▲ +9.9 pp |
| 2018 | 60.6% | CN¥4.24 Billion | CN¥7.00 Billion | CN¥9.91 Billion | CN¥5.67 Billion | ▲ +2.0 pp |
| 2017 | 58.5% | CN¥4.10 Billion | CN¥7.01 Billion | CN¥9.24 Billion | CN¥5.14 Billion | ▼ -7.8 pp |
| 2016 | 66.3% | CN¥4.31 Billion | CN¥6.51 Billion | CN¥7.02 Billion | CN¥2.70 Billion | ▼ -6.3 pp |
| 2015 | 72.6% | CN¥4.33 Billion | CN¥5.96 Billion | CN¥6.13 Billion | CN¥1.81 Billion | ▲ +16.8 pp |
| 2014 | 55.8% | CN¥1.89 Billion | CN¥3.38 Billion | CN¥3.10 Billion | CN¥1.21 Billion | ▼ -26.0 pp |
| 2013 | 81.8% | CN¥1.49 Billion | CN¥1.82 Billion | CN¥1.76 Billion | CN¥272.42 Million | ▼ -1.2 pp |
| 2012 | 83.0% | CN¥1.27 Billion | CN¥1.53 Billion | CN¥1.51 Billion | CN¥242.01 Million | ▼ -3.4 pp |
| 2011 | 86.4% | CN¥1.13 Billion | CN¥1.31 Billion | CN¥1.29 Billion | CN¥165.19 Million | ▼ -11.4 pp |
| 2010 | 97.7% | CN¥1.16 Billion | CN¥1.19 Billion | CN¥1.18 Billion | CN¥23.19 Million | ▼ -0.4 pp |
| 2009 | 98.2% | CN¥178.14 Million | CN¥181.47 Million | CN¥237.11 Million | CN¥58.96 Million | ▲ +0.1 pp |
| 2008 | 98.1% | CN¥89.25 Million | CN¥91.00 Million | CN¥133.09 Million | CN¥43.84 Million | ▲ +0.3 pp |
| 2007 | 97.8% | CN¥51.51 Million | CN¥52.69 Million | CN¥84.33 Million | CN¥32.82 Million | — |