Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) — Working Capital to Net Assets Ratio
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) has a Working Capital to Net Assets ratio of -1023.9% as of March 2026. Working capital of CN¥-3.34 Billion (current assets of CN¥3.10 Billion minus current liabilities of CN¥6.44 Billion) is measured against net assets of CN¥326.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shaanxi Broadcast & TV Network Intermedi balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Shaanxi Broadcast & TV Network Intermediary Group Co 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 -1023.9%, reflecting working capital of CN¥-3.34 Billion against net assets of CN¥326.39 Million CNY. Check Shaanxi Broadcast & TV Network Intermedi tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shaanxi Broadcast & TV Network Intermediary Group Co 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 600831 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -663.9% | CN¥-3.42 Billion | CN¥514.48 Million | CN¥3.09 Billion | CN¥6.50 Billion | ▼ -605.3 pp |
| 2024 | -58.6% | CN¥-1.21 Billion | CN¥2.07 Billion | CN¥3.85 Billion | CN¥5.06 Billion | ▼ -20.3 pp |
| 2023 | -38.3% | CN¥-1.21 Billion | CN¥3.15 Billion | CN¥4.24 Billion | CN¥5.44 Billion | ▼ -21.7 pp |
| 2022 | -16.6% | CN¥-631.45 Million | CN¥3.81 Billion | CN¥4.22 Billion | CN¥4.85 Billion | ▲ +15.3 pp |
| 2021 | -31.9% | CN¥-1.22 Billion | CN¥3.82 Billion | CN¥3.28 Billion | CN¥4.49 Billion | ▼ -27.0 pp |
| 2020 | -4.9% | CN¥-187.02 Million | CN¥3.80 Billion | CN¥2.80 Billion | CN¥2.99 Billion | ▲ +12.7 pp |
| 2019 | -17.6% | CN¥-655.42 Million | CN¥3.72 Billion | CN¥2.73 Billion | CN¥3.39 Billion | ▼ -0.6 pp |
| 2018 | -17.0% | CN¥-554.66 Million | CN¥3.26 Billion | CN¥2.69 Billion | CN¥3.24 Billion | ▲ +24.7 pp |
| 2017 | -41.7% | CN¥-1.28 Billion | CN¥3.07 Billion | CN¥1.83 Billion | CN¥3.11 Billion | ▼ -8.1 pp |
| 2016 | -33.6% | CN¥-957.22 Million | CN¥2.85 Billion | CN¥1.76 Billion | CN¥2.71 Billion | ▲ +60.0 pp |
| 2015 | -93.6% | CN¥-1.83 Billion | CN¥1.96 Billion | CN¥937.38 Million | CN¥2.77 Billion | ▼ -0.1 pp |
| 2014 | -93.5% | CN¥-1.72 Billion | CN¥1.84 Billion | CN¥812.53 Million | CN¥2.53 Billion | ▲ +11.9 pp |
| 2013 | -105.4% | CN¥-1.80 Billion | CN¥1.71 Billion | CN¥496.01 Million | CN¥2.29 Billion | ▼ -14.9 pp |
| 2012 | -90.5% | CN¥-1.45 Billion | CN¥1.60 Billion | CN¥519.00 Million | CN¥1.97 Billion | ▼ -20.8 pp |
| 2011 | -69.7% | CN¥-1.02 Billion | CN¥1.47 Billion | CN¥437.02 Million | CN¥1.46 Billion | ▼ -3.5 pp |
| 2010 | -66.1% | CN¥-874.25 Million | CN¥1.32 Billion | CN¥456.46 Million | CN¥1.33 Billion | ▼ -1.5 pp |
| 2009 | -64.6% | CN¥-782.59 Million | CN¥1.21 Billion | CN¥279.07 Million | CN¥1.06 Billion | ▼ -32.5 pp |
| 2008 | -32.1% | CN¥-369.65 Million | CN¥1.15 Billion | CN¥366.05 Million | CN¥735.70 Million | ▲ +41.1 pp |
| 2007 | -73.3% | CN¥-823.13 Million | CN¥1.12 Billion | CN¥865.94 Million | CN¥1.69 Billion | ▼ -146.9 pp |
| 2006 | 73.6% | CN¥803.96 Million | CN¥1.09 Billion | CN¥950.46 Million | CN¥146.50 Million | ▲ +66.2 pp |
| 2005 | 7.4% | CN¥15.44 Million | CN¥209.44 Million | CN¥120.33 Million | CN¥104.89 Million | ▲ +9.4 pp |
| 2004 | -2.0% | CN¥-3.78 Million | CN¥190.04 Million | CN¥86.32 Million | CN¥90.10 Million | ▲ +30.3 pp |
| 2003 | -32.3% | CN¥-59.96 Million | CN¥185.83 Million | CN¥68.07 Million | CN¥128.02 Million | ▼ -49.6 pp |
| 2002 | 17.3% | CN¥32.26 Million | CN¥186.57 Million | CN¥96.38 Million | CN¥64.12 Million | ▲ +9.5 pp |
| 2001 | 7.8% | CN¥9.15 Million | CN¥117.49 Million | CN¥203.65 Million | CN¥194.50 Million | ▲ +84.4 pp |
| 2000 | -76.6% | CN¥-77.41 Million | CN¥101.10 Million | CN¥275.47 Million | CN¥352.88 Million | ▼ -18.5 pp |
| 1999 | -58.1% | CN¥-66.01 Million | CN¥113.67 Million | CN¥482.69 Million | CN¥548.70 Million | ▼ -35.0 pp |
| 1998 | -23.1% | CN¥-17.22 Million | CN¥74.55 Million | CN¥427.20 Million | CN¥444.42 Million | ▲ +15.9 pp |
| 1997 | -39.0% | CN¥-27.51 Million | CN¥70.56 Million | CN¥414.65 Million | CN¥442.15 Million | ▲ +310.4 pp |
| 1996 | -349.4% | CN¥-181.19 Million | CN¥51.86 Million | CN¥472.05 Million | CN¥653.23 Million | ▼ -370.0 pp |
| 1995 | 20.6% | CN¥59.24 Million | CN¥287.65 Million | CN¥766.84 Million | CN¥707.61 Million | ▼ -17.9 pp |
| 1994 | 38.5% | CN¥147.33 Million | CN¥382.44 Million | CN¥670.87 Million | CN¥523.54 Million | — |