Shanghai Huayi Group Corp Ltd A Working Capital to Net Assets Ratio
Shanghai Huayi Group Corp Ltd A 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. Check Shanghai Huayi Group Corp Ltd A tangible equity quality 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 Shanghai Huayi Group Corp Ltd A (1990–2024)
Working capital to net assets ratio of Shanghai Huayi Group Corp Ltd A from 1990 to 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 Shanghai Huayi Group Corp Ltd A (600623) defensive interval to measure how many days the company can operate on defensive assets alone.
Shanghai Huayi Group Corp Ltd A Working Capital to Net Assets Ratio by Year (1990–2024)
Shanghai Huayi Group Corp Ltd A working capital to net assets ratio by year from 1990 to 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 the complete balance sheet picture, see total assets 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 | — |