Qingdao Citymedia Co Ltd Working Capital to Net Assets Ratio
Qingdao Citymedia Co Ltd working capital to net assets ratio. Qingdao Citymedia Co Ltd (600229) has a Working Capital to Net Assets ratio of 46.9% as of September 2025. Working capital of CN¥1.49 Billion (current assets of CN¥2.51 Billion minus current liabilities of CN¥1.02 Billion) is measured against net assets of CN¥3.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Qingdao Citymedia Co Ltd (600229) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Qingdao Citymedia Co Ltd (1997–2024)
Working capital to net assets ratio of Qingdao Citymedia Co Ltd from 1997 to 2024. This chart shows how Qingdao Citymedia Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 46.9%, reflecting working capital of CN¥1.49 Billion against net assets of CN¥3.18 Billion CNY. See 600229 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Qingdao Citymedia Co Ltd Working Capital to Net Assets Ratio by Year (1997–2024)
Qingdao Citymedia Co Ltd working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Qingdao Citymedia Co Ltd from 1997 to 2024, covering 28 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 600229 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.3% | CN¥1.45 Billion | CN¥3.19 Billion | CN¥2.51 Billion | CN¥1.06 Billion | ▲ +2.2 pp |
| 2023 | 43.1% | CN¥1.42 Billion | CN¥3.29 Billion | CN¥2.53 Billion | CN¥1.11 Billion | ▲ +1.5 pp |
| 2022 | 41.7% | CN¥1.25 Billion | CN¥3.01 Billion | CN¥2.30 Billion | CN¥1.05 Billion | ▲ +2.7 pp |
| 2021 | 39.0% | CN¥1.14 Billion | CN¥2.93 Billion | CN¥2.14 Billion | CN¥995.98 Million | ▼ -0.2 pp |
| 2020 | 39.2% | CN¥1.13 Billion | CN¥2.89 Billion | CN¥2.34 Billion | CN¥1.21 Billion | ▼ -3.2 pp |
| 2019 | 42.4% | CN¥1.18 Billion | CN¥2.79 Billion | CN¥2.16 Billion | CN¥977.34 Million | ▲ +3.4 pp |
| 2018 | 39.0% | CN¥1.00 Billion | CN¥2.57 Billion | CN¥2.00 Billion | CN¥999.28 Million | ▲ +14.7 pp |
| 2017 | 24.3% | CN¥564.01 Million | CN¥2.32 Billion | CN¥1.73 Billion | CN¥1.17 Billion | ▼ -24.1 pp |
| 2016 | 48.5% | CN¥1.05 Billion | CN¥2.16 Billion | CN¥1.77 Billion | CN¥720.56 Million | ▼ -5.0 pp |
| 2015 | 53.4% | CN¥1.04 Billion | CN¥1.95 Billion | CN¥1.71 Billion | CN¥668.89 Million | ▲ +88.0 pp |
| 2014 | -34.6% | CN¥-444.93 Million | CN¥1.28 Billion | CN¥1.24 Billion | CN¥1.69 Billion | ▼ -9.3 pp |
| 2013 | -25.3% | CN¥-301.85 Million | CN¥1.19 Billion | CN¥1.22 Billion | CN¥1.52 Billion | ▲ +22.7 pp |
| 2012 | -48.1% | CN¥-564.40 Million | CN¥1.17 Billion | CN¥918.69 Million | CN¥1.48 Billion | ▼ -23.7 pp |
| 2011 | -24.4% | CN¥-356.78 Million | CN¥1.46 Billion | CN¥1.04 Billion | CN¥1.39 Billion | ▼ -9.8 pp |
| 2010 | -14.6% | CN¥-210.94 Million | CN¥1.45 Billion | CN¥1.24 Billion | CN¥1.45 Billion | ▲ +15.4 pp |
| 2009 | -30.0% | CN¥-406.32 Million | CN¥1.35 Billion | CN¥846.73 Million | CN¥1.25 Billion | ▲ +25.3 pp |
| 2008 | -55.3% | CN¥-602.98 Million | CN¥1.09 Billion | CN¥805.71 Million | CN¥1.41 Billion | ▼ -12.8 pp |
| 2007 | -42.4% | CN¥-449.83 Million | CN¥1.06 Billion | CN¥718.69 Million | CN¥1.17 Billion | ▼ -1.1 pp |
| 2006 | -41.3% | CN¥-397.36 Million | CN¥962.45 Million | CN¥823.33 Million | CN¥1.22 Billion | ▼ -0.2 pp |
| 2005 | -41.0% | CN¥-366.75 Million | CN¥893.43 Million | CN¥753.32 Million | CN¥1.12 Billion | ▼ -10.0 pp |
| 2004 | -31.1% | CN¥-271.39 Million | CN¥873.31 Million | CN¥685.72 Million | CN¥957.11 Million | ▼ -18.9 pp |
| 2003 | -12.2% | CN¥-107.45 Million | CN¥880.20 Million | CN¥665.00 Million | CN¥772.45 Million | ▼ -10.2 pp |
| 2002 | -2.0% | CN¥-16.48 Million | CN¥835.96 Million | CN¥725.73 Million | CN¥742.21 Million | ▼ -17.7 pp |
| 2001 | 15.8% | CN¥131.77 Million | CN¥836.12 Million | CN¥828.57 Million | CN¥696.80 Million | ▲ +2.3 pp |
| 2000 | 13.4% | CN¥116.22 Million | CN¥864.83 Million | CN¥774.83 Million | CN¥658.61 Million | ▲ +26.8 pp |
| 1999 | -13.3% | CN¥-72.27 Million | CN¥542.22 Million | CN¥611.61 Million | CN¥683.88 Million | ▼ -35.3 pp |
| 1998 | 21.9% | CN¥73.16 Million | CN¥333.56 Million | CN¥365.92 Million | CN¥292.76 Million | ▼ -16.1 pp |
| 1997 | 38.0% | CN¥110.43 Million | CN¥290.67 Million | CN¥475.21 Million | CN¥364.78 Million | — |