Zhejiang Huace Film TV Co (300133) — Working Capital to Net Assets Ratio
Zhejiang Huace Film TV Co (300133) has a Working Capital to Net Assets ratio of 66.3% as of March 2026. Working capital of CN¥5.00 Billion (current assets of CN¥9.44 Billion minus current liabilities of CN¥4.44 Billion) is measured against net assets of CN¥7.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300133 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Huace Film TV Co Working Capital to Net Assets (2007–2025)
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 March 2026, the ratio stands at 66.3%, reflecting working capital of CN¥5.00 Billion against net assets of CN¥7.54 Billion CNY. For the complete balance sheet picture, see 300133 asset base.
Annual Working Capital to Net Assets for Zhejiang Huace Film TV Co (2007–2025)
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. Check 300133 asset resilience ratio 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 | 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 | — |