Shanghai Film Co Ltd Working Capital to Net Assets Ratio
Shanghai Film Co Ltd working capital to net assets ratio. Shanghai Film Co Ltd (601595) has a Working Capital to Net Assets ratio of 23.0% as of March 2026. Working capital of CN¥440.77 Million (current assets of CN¥1.26 Billion minus current liabilities of CN¥816.34 Million) is measured against net assets of CN¥1.91 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 Shanghai Film Co Ltd (2011–2025)
Working capital to net assets ratio of Shanghai Film Co Ltd from 2011 to 2025. This chart shows how Shanghai Film Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 23.0%, reflecting working capital of CN¥440.77 Million against net assets of CN¥1.91 Billion CNY. Explore 601595 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Shanghai Film Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Shanghai Film Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Film Co Ltd from 2011 to 2025, covering 15 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 601595 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.0% | CN¥490.76 Million | CN¥1.89 Billion | CN¥1.47 Billion | CN¥980.60 Million | ▲ +3.2 pp |
| 2024 | 22.8% | CN¥415.81 Million | CN¥1.82 Billion | CN¥989.50 Million | CN¥573.69 Million | ▼ -26.3 pp |
| 2023 | 49.1% | CN¥878.44 Million | CN¥1.79 Billion | CN¥1.61 Billion | CN¥734.67 Million | ▼ -0.8 pp |
| 2022 | 49.9% | CN¥836.01 Million | CN¥1.68 Billion | CN¥1.46 Billion | CN¥619.75 Million | ▲ +3.7 pp |
| 2021 | 46.2% | CN¥943.75 Million | CN¥2.04 Billion | CN¥1.57 Billion | CN¥623.73 Million | ▼ -2.2 pp |
| 2020 | 48.4% | CN¥979.48 Million | CN¥2.02 Billion | CN¥1.70 Billion | CN¥721.52 Million | ▲ +0.0 pp |
| 2019 | 48.4% | CN¥1.22 Billion | CN¥2.53 Billion | CN¥2.15 Billion | CN¥925.59 Million | ▼ -1.0 pp |
| 2018 | 49.4% | CN¥1.17 Billion | CN¥2.37 Billion | CN¥1.86 Billion | CN¥689.31 Million | ▼ -9.0 pp |
| 2017 | 58.4% | CN¥1.25 Billion | CN¥2.14 Billion | CN¥1.97 Billion | CN¥725.29 Million | ▼ -1.6 pp |
| 2016 | 60.0% | CN¥1.19 Billion | CN¥1.98 Billion | CN¥1.84 Billion | CN¥652.03 Million | ▲ +48.0 pp |
| 2015 | 12.0% | CN¥99.60 Million | CN¥826.99 Million | CN¥855.60 Million | CN¥756.00 Million | ▼ -21.7 pp |
| 2014 | 33.8% | CN¥218.03 Million | CN¥645.84 Million | CN¥770.13 Million | CN¥552.10 Million | ▼ -8.8 pp |
| 2013 | 42.5% | CN¥217.60 Million | CN¥511.79 Million | CN¥569.14 Million | CN¥351.54 Million | ▲ +24.9 pp |
| 2012 | 17.6% | CN¥61.97 Million | CN¥351.60 Million | CN¥393.69 Million | CN¥331.72 Million | ▼ -19.0 pp |
| 2011 | 36.6% | CN¥133.04 Million | CN¥363.09 Million | CN¥511.31 Million | CN¥378.26 Million | — |