Guangdong Jinma Entertainment Corp Ltd (300756) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.9%

Guangdong Jinma Entertainment Corp Ltd (300756) has a Working Capital to Net Assets ratio of 37.9% as of September 2025. Working capital of CN¥556.36 Million (current assets of CN¥1.37 Billion minus current liabilities of CN¥816.08 Million) is measured against net assets of CN¥1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300756 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

37.9%
Working Capital / Net Assets

Working Capital

CN¥556.36 Million
CNY

Current Assets

CN¥1.37 Billion
CNY

Current Liabilities

CN¥816.08 Million
CNY

Guangdong Jinma Entertainment Corp Ltd Working Capital to Net Assets (2012–2024)

This chart shows how Guangdong Jinma Entertainment Corp Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 37.9%, reflecting working capital of CN¥556.36 Million against net assets of CN¥1.47 Billion CNY. Check Guangdong Jinma Entertainment Corp Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guangdong Jinma Entertainment Corp Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Jinma Entertainment Corp Ltd from 2012 to 2024, covering 13 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 Guangdong Jinma Entertainment Corp Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.6% CN¥554.57 Million CN¥1.40 Billion CN¥1.44 Billion CN¥890.26 Million ▼ -17.9 pp
2023 57.6% CN¥811.68 Million CN¥1.41 Billion CN¥1.44 Billion CN¥626.70 Million ▲ +2.4 pp
2022 55.2% CN¥602.09 Million CN¥1.09 Billion CN¥1.39 Billion CN¥787.99 Million ▼ -5.7 pp
2021 60.9% CN¥641.69 Million CN¥1.05 Billion CN¥1.33 Billion CN¥687.93 Million ▼ -12.1 pp
2020 73.0% CN¥748.67 Million CN¥1.02 Billion CN¥1.47 Billion CN¥724.77 Million ▼ -1.5 pp
2019 74.5% CN¥787.11 Million CN¥1.06 Billion CN¥1.43 Billion CN¥645.50 Million ▼ -1.8 pp
2018 76.3% CN¥743.75 Million CN¥974.93 Million CN¥1.47 Billion CN¥725.43 Million ▲ +31.0 pp
2017 45.3% CN¥192.66 Million CN¥425.32 Million CN¥777.29 Million CN¥584.63 Million ▲ +17.1 pp
2016 28.2% CN¥90.60 Million CN¥321.54 Million CN¥678.44 Million CN¥587.84 Million ▲ +21.5 pp
2015 6.6% CN¥15.37 Million CN¥231.54 Million CN¥574.26 Million CN¥558.89 Million ▲ +51.3 pp
2014 -44.7% CN¥-58.57 Million CN¥131.15 Million CN¥526.69 Million CN¥585.26 Million ▲ +1.0 pp
2013 -45.6% CN¥-40.26 Million CN¥88.23 Million CN¥449.65 Million CN¥489.91 Million ▼ -74.3 pp
2012 28.7% CN¥7.50 Million CN¥26.12 Million CN¥303.18 Million CN¥295.68 Million
pp = percentage points