Zhejiang Talent Television&Film Co Ltd Working Capital to Net Assets Ratio
Zhejiang Talent Television&Film Co Ltd working capital to net assets ratio. Zhejiang Talent Television&Film Co Ltd (300426) has a Working Capital to Net Assets ratio of 84.8% as of September 2025. Working capital of CN¥77.84 Million (current assets of CN¥1.70 Billion minus current liabilities of CN¥1.62 Billion) is measured against net assets of CN¥91.77 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 Zhejiang Talent Television&Film Co Ltd (2011–2024)
Working capital to net assets ratio of Zhejiang Talent Television&Film Co Ltd from 2011 to 2024. This chart shows how Zhejiang Talent Television&Film Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 84.8%, reflecting working capital of CN¥77.84 Million against net assets of CN¥91.77 Million CNY. Explore Zhejiang Talent Television&Film Co Ltd (300426) long-term investment share to see how much of total assets are deployed in long-term investments.
Zhejiang Talent Television&Film Co Ltd Working Capital to Net Assets Ratio by Year (2011–2024)
Zhejiang Talent Television&Film Co Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Talent Television&Film Co Ltd from 2011 to 2024, covering 14 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 Talent Television&Film Co Ltd (300426) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.1% | CN¥36.46 Million | CN¥54.36 Million | CN¥1.94 Billion | CN¥1.90 Billion | ▼ -9.7 pp |
| 2023 | 76.8% | CN¥68.12 Million | CN¥88.72 Million | CN¥1.94 Billion | CN¥1.88 Billion | ▲ +9.3 pp |
| 2022 | 67.5% | CN¥58.43 Million | CN¥86.59 Million | CN¥1.99 Billion | CN¥1.94 Billion | ▲ +25.1 pp |
| 2021 | 42.4% | CN¥27.26 Million | CN¥64.25 Million | CN¥2.26 Billion | CN¥2.23 Billion | ▲ +106.2 pp |
| 2020 | -63.8% | CN¥-51.33 Million | CN¥80.45 Million | CN¥2.10 Billion | CN¥2.15 Billion | ▼ -241.7 pp |
| 2019 | 177.9% | CN¥269.95 Million | CN¥151.73 Million | CN¥2.11 Billion | CN¥1.84 Billion | ▲ +78.3 pp |
| 2018 | 99.6% | CN¥263.22 Million | CN¥264.21 Million | CN¥2.31 Billion | CN¥2.05 Billion | ▲ +17.6 pp |
| 2017 | 82.0% | CN¥1.01 Billion | CN¥1.23 Billion | CN¥3.04 Billion | CN¥2.03 Billion | ▼ -23.6 pp |
| 2016 | 105.6% | CN¥1.12 Billion | CN¥1.06 Billion | CN¥2.09 Billion | CN¥977.97 Million | ▲ +6.8 pp |
| 2015 | 98.8% | CN¥878.02 Million | CN¥888.76 Million | CN¥1.47 Billion | CN¥587.91 Million | ▼ -14.4 pp |
| 2014 | 113.2% | CN¥393.05 Million | CN¥347.28 Million | CN¥899.12 Million | CN¥506.07 Million | ▲ +9.7 pp |
| 2013 | 103.5% | CN¥270.75 Million | CN¥261.56 Million | CN¥635.50 Million | CN¥364.75 Million | ▲ +6.3 pp |
| 2012 | 97.2% | CN¥193.30 Million | CN¥198.81 Million | CN¥443.87 Million | CN¥250.57 Million | ▲ +0.7 pp |
| 2011 | 96.5% | CN¥137.16 Million | CN¥142.10 Million | CN¥272.01 Million | CN¥134.85 Million | — |