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 600623 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See 600623 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of Shanghai Huayi Group Corp Ltd A.
| 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 | — |