China Television Media Ltd (600088) — Working Capital to Net Assets Ratio
China Television Media Ltd (600088) has a Working Capital to Net Assets ratio of 55.9% as of March 2026. Working capital of CN¥731.61 Million (current assets of CN¥899.65 Million minus current liabilities of CN¥168.05 Million) is measured against net assets of CN¥1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Television Media Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Television Media Ltd Working Capital to Net Assets (1994–2025)
This chart shows how China Television Media Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 55.9%, reflecting working capital of CN¥731.61 Million against net assets of CN¥1.31 Billion CNY. Check 600088 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Television Media Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Television Media Ltd from 1994 to 2025, covering 32 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 China Television Media Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.3% | CN¥656.97 Million | CN¥1.31 Billion | CN¥944.55 Million | CN¥287.58 Million | ▲ +8.6 pp |
| 2024 | 41.7% | CN¥557.27 Million | CN¥1.34 Billion | CN¥887.16 Million | CN¥329.89 Million | ▲ +4.7 pp |
| 2023 | 37.0% | CN¥478.51 Million | CN¥1.29 Billion | CN¥783.42 Million | CN¥304.91 Million | ▼ -2.5 pp |
| 2022 | 39.4% | CN¥412.47 Million | CN¥1.05 Billion | CN¥821.17 Million | CN¥408.70 Million | ▼ -2.8 pp |
| 2021 | 42.2% | CN¥469.55 Million | CN¥1.11 Billion | CN¥881.87 Million | CN¥412.32 Million | ▼ -1.4 pp |
| 2020 | 43.6% | CN¥495.43 Million | CN¥1.14 Billion | CN¥931.35 Million | CN¥435.91 Million | ▼ -10.2 pp |
| 2019 | 53.8% | CN¥689.30 Million | CN¥1.28 Billion | CN¥1.04 Billion | CN¥351.49 Million | ▼ -0.3 pp |
| 2018 | 54.1% | CN¥659.96 Million | CN¥1.22 Billion | CN¥1.02 Billion | CN¥364.82 Million | ▼ -7.0 pp |
| 2017 | 61.1% | CN¥685.32 Million | CN¥1.12 Billion | CN¥973.47 Million | CN¥288.15 Million | ▲ +4.9 pp |
| 2016 | 56.2% | CN¥594.76 Million | CN¥1.06 Billion | CN¥897.71 Million | CN¥302.95 Million | ▼ -6.7 pp |
| 2015 | 63.0% | CN¥752.43 Million | CN¥1.19 Billion | CN¥1.03 Billion | CN¥276.42 Million | ▲ +1.5 pp |
| 2014 | 61.5% | CN¥726.24 Million | CN¥1.18 Billion | CN¥1.05 Billion | CN¥326.43 Million | ▲ +2.0 pp |
| 2013 | 59.4% | CN¥680.92 Million | CN¥1.15 Billion | CN¥1.07 Billion | CN¥390.19 Million | ▲ +2.0 pp |
| 2012 | 57.4% | CN¥623.54 Million | CN¥1.09 Billion | CN¥1.40 Billion | CN¥772.59 Million | ▲ +0.9 pp |
| 2011 | 56.5% | CN¥602.56 Million | CN¥1.07 Billion | CN¥1.86 Billion | CN¥1.25 Billion | ▼ -0.7 pp |
| 2010 | 57.2% | CN¥589.48 Million | CN¥1.03 Billion | CN¥1.28 Billion | CN¥689.38 Million | ▲ +3.7 pp |
| 2009 | 53.5% | CN¥518.70 Million | CN¥970.35 Million | CN¥990.00 Million | CN¥471.30 Million | ▲ +8.2 pp |
| 2008 | 45.3% | CN¥392.84 Million | CN¥867.98 Million | CN¥1.32 Billion | CN¥925.31 Million | ▲ +5.5 pp |
| 2007 | 39.8% | CN¥332.57 Million | CN¥836.38 Million | CN¥970.97 Million | CN¥638.40 Million | ▲ +3.5 pp |
| 2006 | 36.3% | CN¥291.13 Million | CN¥802.30 Million | CN¥725.03 Million | CN¥433.90 Million | ▲ +1.3 pp |
| 2005 | 34.9% | CN¥268.94 Million | CN¥769.61 Million | CN¥522.46 Million | CN¥253.52 Million | ▼ -6.4 pp |
| 2004 | 41.3% | CN¥316.21 Million | CN¥764.88 Million | CN¥511.68 Million | CN¥195.46 Million | ▲ +7.4 pp |
| 2003 | 33.9% | CN¥253.81 Million | CN¥748.30 Million | CN¥451.11 Million | CN¥197.31 Million | ▲ +7.4 pp |
| 2002 | 26.6% | CN¥198.95 Million | CN¥748.86 Million | CN¥360.25 Million | CN¥161.29 Million | ▲ +1.4 pp |
| 2001 | 25.2% | CN¥186.16 Million | CN¥738.34 Million | CN¥416.88 Million | CN¥230.73 Million | ▼ -7.5 pp |
| 2000 | 32.7% | CN¥233.31 Million | CN¥714.13 Million | CN¥326.45 Million | CN¥93.14 Million | ▼ -0.2 pp |
| 1999 | 32.8% | CN¥232.70 Million | CN¥708.48 Million | CN¥339.96 Million | CN¥107.26 Million | ▲ +14.9 pp |
| 1998 | 17.9% | CN¥112.37 Million | CN¥626.81 Million | CN¥136.86 Million | CN¥24.49 Million | ▼ -41.9 pp |
| 1997 | 59.8% | CN¥335.66 Million | CN¥561.45 Million | CN¥427.22 Million | CN¥91.56 Million | ▲ +52.8 pp |
| 1996 | 7.0% | CN¥9.30 Million | CN¥133.49 Million | CN¥20.44 Million | CN¥11.13 Million | ▼ -4.8 pp |
| 1995 | 11.8% | CN¥11.99 Million | CN¥101.79 Million | CN¥22.96 Million | CN¥10.96 Million | ▼ -15.5 pp |
| 1994 | 27.3% | CN¥27.28 Million | CN¥100.06 Million | CN¥32.76 Million | CN¥5.48 Million | — |