China South Publishing & Media Group Co Ltd Working Capital to Net Assets Ratio
China South Publishing & Media Group Co Ltd working capital to net assets ratio. China South Publishing & Media Group Co Ltd (601098) has a Working Capital to Net Assets ratio of 75.3% as of June 2026. Working capital of CN¥12.86 Billion (current assets of CN¥21.40 Billion minus current liabilities of CN¥8.54 Billion) is measured against net assets of CN¥17.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of China South Publishing & Media Group Co Ltd (2008–2025)
Working capital to net assets ratio of China South Publishing & Media Group Co Ltd from 2008 to 2025. This chart shows how China South Publishing & Media Group Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 75.3%, reflecting working capital of CN¥12.86 Billion against net assets of CN¥17.07 Billion CNY. Explore 601098 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
China South Publishing & Media Group Co Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
China South Publishing & Media Group Co Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for China South Publishing & Media Group Co Ltd from 2008 to 2025, covering 18 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 China South Publishing & Media Group Co balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.7% | CN¥12.65 Billion | CN¥16.93 Billion | CN¥21.01 Billion | CN¥8.36 Billion | ▼ -1.3 pp |
| 2024 | 76.0% | CN¥12.45 Billion | CN¥16.37 Billion | CN¥22.44 Billion | CN¥9.99 Billion | ▼ -0.6 pp |
| 2023 | 76.7% | CN¥12.42 Billion | CN¥16.20 Billion | CN¥20.71 Billion | CN¥8.29 Billion | ▼ -3.9 pp |
| 2022 | 80.5% | CN¥12.43 Billion | CN¥15.44 Billion | CN¥21.06 Billion | CN¥8.63 Billion | ▼ -1.5 pp |
| 2021 | 82.0% | CN¥12.54 Billion | CN¥15.29 Billion | CN¥20.74 Billion | CN¥8.20 Billion | ▲ +0.0 pp |
| 2020 | 82.0% | CN¥12.15 Billion | CN¥14.81 Billion | CN¥20.05 Billion | CN¥7.90 Billion | ▲ +3.1 pp |
| 2019 | 78.9% | CN¥11.40 Billion | CN¥14.45 Billion | CN¥18.44 Billion | CN¥7.04 Billion | ▼ -2.7 pp |
| 2018 | 81.6% | CN¥11.57 Billion | CN¥14.17 Billion | CN¥17.48 Billion | CN¥5.91 Billion | ▲ +0.4 pp |
| 2017 | 81.2% | CN¥11.32 Billion | CN¥13.93 Billion | CN¥16.92 Billion | CN¥5.60 Billion | ▼ -1.8 pp |
| 2016 | 83.0% | CN¥11.04 Billion | CN¥13.30 Billion | CN¥16.23 Billion | CN¥5.19 Billion | ▲ +2.1 pp |
| 2015 | 80.9% | CN¥9.72 Billion | CN¥12.01 Billion | CN¥14.29 Billion | CN¥4.57 Billion | ▲ +0.1 pp |
| 2014 | 80.9% | CN¥8.83 Billion | CN¥10.92 Billion | CN¥12.93 Billion | CN¥4.10 Billion | ▲ +3.2 pp |
| 2013 | 77.7% | CN¥7.36 Billion | CN¥9.48 Billion | CN¥10.79 Billion | CN¥3.43 Billion | ▲ +1.0 pp |
| 2012 | 76.7% | CN¥6.62 Billion | CN¥8.63 Billion | CN¥9.77 Billion | CN¥3.16 Billion | ▲ +2.8 pp |
| 2011 | 73.9% | CN¥5.86 Billion | CN¥7.94 Billion | CN¥8.78 Billion | CN¥2.91 Billion | ▲ +3.1 pp |
| 2010 | 70.8% | CN¥5.02 Billion | CN¥7.08 Billion | CN¥7.65 Billion | CN¥2.63 Billion | ▲ +49.0 pp |
| 2009 | 21.8% | CN¥589.27 Million | CN¥2.70 Billion | CN¥3.49 Billion | CN¥2.90 Billion | ▲ +45.6 pp |
| 2008 | -23.8% | CN¥-416.85 Million | CN¥1.75 Billion | CN¥2.85 Billion | CN¥3.27 Billion | — |