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 debt-free asset ratio of Zhejiang Huace Film TV Co to measure how much of total assets are equity-financed.
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. Check Zhejiang Huace Film TV Co (300133) tangible equity ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see market value of Zhejiang Huace Film TV Co.
| 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 | — |