Guangdong Jinma Entertainment Corp Ltd (300756) — Working Capital to Net Assets Ratio
Guangdong Jinma Entertainment Corp Ltd (300756) has a Working Capital to Net Assets ratio of 19.4% as of March 2026. Working capital of CN¥289.32 Million (current assets of CN¥1.12 Billion minus current liabilities of CN¥831.35 Million) is measured against net assets of CN¥1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Guangdong Jinma Entertainment Corp Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Jinma Entertainment Corp Ltd Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at 19.4%, reflecting working capital of CN¥289.32 Million against net assets of CN¥1.49 Billion CNY. For the complete balance sheet picture, see Guangdong Jinma Entertainment Corp Ltd (300756) total assets.
Annual Working Capital to Net Assets for Guangdong Jinma Entertainment Corp Ltd (2012–2025)
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. Check Guangdong Jinma Entertainment Corp Ltd liquidity resilience 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 | 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 | — |