Shanghai Huayi Group Corp Ltd A (600623) — Working Capital to Net Assets Ratio
Shanghai Huayi Group Corp Ltd A (600623) has a Working Capital to Net Assets ratio of -0.8% as of March 2026. Working capital of CN¥-255.44 Million (current assets of CN¥29.15 Billion minus current liabilities of CN¥29.40 Billion) is measured against net assets of CN¥30.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Shanghai Huayi Group Corp Ltd A fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Huayi Group Corp Ltd A Working Capital to Net Assets (1990–2024)
This chart shows how Shanghai Huayi Group Corp Ltd A's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1990 to 2024. As of March 2026, the ratio stands at -0.8%, reflecting working capital of CN¥-255.44 Million against net assets of CN¥30.96 Billion CNY. For the complete balance sheet picture, see Shanghai Huayi Group Corp Ltd A balance sheet assets.
Annual Working Capital to Net Assets for Shanghai Huayi Group Corp Ltd A (1990–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Huayi Group Corp Ltd A from 1990 to 2024, covering 35 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 financial resilience of Shanghai Huayi Group Corp Ltd A to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.2% | CN¥-603.85 Million | CN¥27.92 Billion | CN¥26.45 Billion | CN¥27.05 Billion | ▲ +0.6 pp |
| 2023 | -2.7% | CN¥-736.39 Million | CN¥26.78 Billion | CN¥26.66 Billion | CN¥27.40 Billion | ▼ -17.8 pp |
| 2022 | 15.1% | CN¥3.92 Billion | CN¥26.05 Billion | CN¥27.89 Billion | CN¥23.97 Billion | ▲ +9.7 pp |
| 2021 | 5.4% | CN¥1.34 Billion | CN¥24.83 Billion | CN¥23.14 Billion | CN¥21.80 Billion | ▼ -0.4 pp |
| 2020 | 5.8% | CN¥1.23 Billion | CN¥21.12 Billion | CN¥20.62 Billion | CN¥19.39 Billion | ▼ -5.3 pp |
| 2019 | 11.1% | CN¥2.31 Billion | CN¥20.81 Billion | CN¥23.87 Billion | CN¥21.56 Billion | ▲ +7.3 pp |
| 2018 | 3.8% | CN¥765.76 Million | CN¥20.24 Billion | CN¥23.29 Billion | CN¥22.53 Billion | ▼ -7.4 pp |
| 2017 | 11.2% | CN¥2.17 Billion | CN¥19.40 Billion | CN¥19.60 Billion | CN¥17.43 Billion | ▼ -1.7 pp |
| 2016 | 12.9% | CN¥2.48 Billion | CN¥19.29 Billion | CN¥16.76 Billion | CN¥14.28 Billion | ▼ -6.0 pp |
| 2015 | 18.9% | CN¥3.55 Billion | CN¥18.79 Billion | CN¥14.38 Billion | CN¥10.84 Billion | ▲ +25.7 pp |
| 2014 | -6.8% | CN¥-337.00 Million | CN¥4.97 Billion | CN¥14.45 Billion | CN¥14.79 Billion | ▲ +7.2 pp |
| 2013 | -14.0% | CN¥-575.85 Million | CN¥4.13 Billion | CN¥5.37 Billion | CN¥5.95 Billion | ▲ +3.4 pp |
| 2012 | -17.3% | CN¥-666.57 Million | CN¥3.85 Billion | CN¥4.97 Billion | CN¥5.64 Billion | ▲ +23.8 pp |
| 2011 | -41.1% | CN¥-1.20 Billion | CN¥2.93 Billion | CN¥4.14 Billion | CN¥5.34 Billion | ▲ +20.6 pp |
| 2010 | -61.7% | CN¥-1.63 Billion | CN¥2.65 Billion | CN¥3.42 Billion | CN¥5.06 Billion | ▲ +21.9 pp |
| 2009 | -83.6% | CN¥-1.88 Billion | CN¥2.25 Billion | CN¥3.48 Billion | CN¥5.36 Billion | ▼ -18.3 pp |
| 2008 | -65.3% | CN¥-1.28 Billion | CN¥1.95 Billion | CN¥4.16 Billion | CN¥5.44 Billion | ▼ -44.5 pp |
| 2007 | -20.8% | CN¥-488.07 Million | CN¥2.34 Billion | CN¥3.63 Billion | CN¥4.11 Billion | ▲ +26.6 pp |
| 2006 | -47.5% | CN¥-839.03 Million | CN¥1.77 Billion | CN¥3.20 Billion | CN¥4.04 Billion | ▲ +4.0 pp |
| 2005 | -51.4% | CN¥-846.02 Million | CN¥1.64 Billion | CN¥2.89 Billion | CN¥3.74 Billion | ▼ -66.5 pp |
| 2004 | 15.1% | CN¥232.09 Million | CN¥1.54 Billion | CN¥3.06 Billion | CN¥2.83 Billion | ▲ +37.1 pp |
| 2003 | -22.0% | CN¥-264.36 Million | CN¥1.20 Billion | CN¥2.74 Billion | CN¥3.01 Billion | ▲ +52.2 pp |
| 2002 | -74.2% | CN¥-803.30 Million | CN¥1.08 Billion | CN¥3.16 Billion | CN¥3.96 Billion | ▼ -10.9 pp |
| 2001 | -63.2% | CN¥-787.65 Million | CN¥1.25 Billion | CN¥3.57 Billion | CN¥4.35 Billion | ▲ +21.3 pp |
| 2000 | -84.6% | CN¥-1.33 Billion | CN¥1.57 Billion | CN¥3.31 Billion | CN¥4.64 Billion | ▼ -58.6 pp |
| 1999 | -26.0% | CN¥-598.57 Million | CN¥2.30 Billion | CN¥3.98 Billion | CN¥4.58 Billion | ▼ -29.3 pp |
| 1998 | 3.3% | CN¥83.78 Million | CN¥2.56 Billion | CN¥4.35 Billion | CN¥4.27 Billion | ▲ +4.1 pp |
| 1997 | -0.9% | CN¥-20.49 Million | CN¥2.40 Billion | CN¥3.16 Billion | CN¥3.18 Billion | ▲ +13.1 pp |
| 1996 | -13.9% | CN¥-305.68 Million | CN¥2.19 Billion | CN¥2.51 Billion | CN¥2.81 Billion | ▲ +2.8 pp |
| 1995 | -16.8% | CN¥-362.45 Million | CN¥2.16 Billion | CN¥2.11 Billion | CN¥2.47 Billion | ▼ -7.9 pp |
| 1994 | -8.9% | CN¥-196.82 Million | CN¥2.21 Billion | CN¥1.75 Billion | CN¥1.94 Billion | ▼ -26.4 pp |
| 1993 | 17.5% | CN¥432.57 Million | CN¥2.47 Billion | CN¥1.52 Billion | CN¥1.09 Billion | ▼ -26.4 pp |
| 1992 | 43.9% | CN¥841.17 Million | CN¥1.92 Billion | CN¥1.26 Billion | CN¥415.22 Million | ▲ +14.3 pp |
| 1991 | 29.6% | CN¥117.65 Million | CN¥397.27 Million | CN¥467.08 Million | CN¥349.44 Million | ▲ +17.6 pp |
| 1990 | 12.0% | CN¥36.96 Million | CN¥307.90 Million | CN¥333.44 Million | CN¥296.48 Million | — |