Guangdong Jinma Entertainment Corp Ltd Working Capital to Net Assets Ratio
Guangdong Jinma Entertainment Corp Ltd working capital to net assets ratio. Guangdong Jinma Entertainment Corp Ltd (300756) has a Working Capital to Net Assets ratio of 16.7% as of June 2026. Working capital of CN¥248.47 Million (current assets of CN¥1.03 Billion minus current liabilities of CN¥784.19 Million) is measured against net assets of CN¥1.49 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 Guangdong Jinma Entertainment Corp Ltd (2012–2025)
Working capital to net assets ratio of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2025. This chart shows how Guangdong Jinma Entertainment Corp Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 16.7%, reflecting working capital of CN¥248.47 Million against net assets of CN¥1.49 Billion CNY. See 300756 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Guangdong Jinma Entertainment Corp Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Guangdong Jinma Entertainment Corp Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Jinma Entertainment Corp Ltd from 2012 to 2025, 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 total assets of Guangdong Jinma Entertainment Corp Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.2% | CN¥251.56 Million | CN¥1.46 Billion | CN¥1.06 Billion | CN¥812.07 Million | ▼ -22.4 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 | — |