China South Publishing & Media Group Co Ltd (601098) — Working Capital to Net Assets Ratio
China South Publishing & Media Group Co Ltd (601098) has a Working Capital to Net Assets ratio of 75.4% as of March 2026. Working capital of CN¥13.06 Billion (current assets of CN¥21.50 Billion minus current liabilities of CN¥8.43 Billion) is measured against net assets of CN¥17.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601098 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China South Publishing & Media Group Co Ltd Working Capital to Net Assets (2008–2025)
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 March 2026, the ratio stands at 75.4%, reflecting working capital of CN¥13.06 Billion against net assets of CN¥17.32 Billion CNY. Check China South Publishing & Media Group Co (601098) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China South Publishing & Media Group Co Ltd (2008–2025)
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 live market cap and the full company profile, see 601098 market cap.
| 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 | — |