Xinhua Winshare Publishing and Media Co Ltd (601811) — Working Capital to Net Assets Ratio
Xinhua Winshare Publishing and Media Co Ltd (601811) has a Working Capital to Net Assets ratio of 36.5% as of December 2025. Working capital of CN¥5.74 Billion (current assets of CN¥13.10 Billion minus current liabilities of CN¥7.36 Billion) is measured against net assets of CN¥15.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xinhua Winshare Publishing and Media Co balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xinhua Winshare Publishing and Media Co Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Xinhua Winshare Publishing and Media Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 36.5%, reflecting working capital of CN¥5.74 Billion against net assets of CN¥15.74 Billion CNY. Check 601811 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xinhua Winshare Publishing and Media Co Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xinhua Winshare Publishing and Media Co Ltd from 2004 to 2025, covering 22 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 601811 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.5% | CN¥5.74 Billion | CN¥15.74 Billion | CN¥13.10 Billion | CN¥7.36 Billion | ▼ -3.6 pp |
| 2024 | 40.0% | CN¥6.01 Billion | CN¥15.01 Billion | CN¥13.60 Billion | CN¥7.59 Billion | ▼ -5.7 pp |
| 2023 | 45.7% | CN¥6.13 Billion | CN¥13.41 Billion | CN¥14.01 Billion | CN¥7.87 Billion | ▲ +4.6 pp |
| 2022 | 41.1% | CN¥5.21 Billion | CN¥12.66 Billion | CN¥12.75 Billion | CN¥7.54 Billion | ▲ +6.0 pp |
| 2021 | 35.1% | CN¥3.90 Billion | CN¥11.11 Billion | CN¥11.24 Billion | CN¥7.34 Billion | ▲ +0.7 pp |
| 2020 | 34.5% | CN¥3.46 Billion | CN¥10.03 Billion | CN¥9.97 Billion | CN¥6.51 Billion | ▼ -2.2 pp |
| 2019 | 36.7% | CN¥3.35 Billion | CN¥9.12 Billion | CN¥9.09 Billion | CN¥5.74 Billion | ▲ +2.5 pp |
| 2018 | 34.2% | CN¥2.87 Billion | CN¥8.41 Billion | CN¥7.65 Billion | CN¥4.78 Billion | ▲ +4.2 pp |
| 2017 | 30.0% | CN¥2.38 Billion | CN¥7.96 Billion | CN¥6.58 Billion | CN¥4.20 Billion | ▲ +12.7 pp |
| 2016 | 17.2% | CN¥1.43 Billion | CN¥8.29 Billion | CN¥5.27 Billion | CN¥3.84 Billion | ▲ +4.1 pp |
| 2015 | 13.2% | CN¥952.35 Million | CN¥7.24 Billion | CN¥4.34 Billion | CN¥3.39 Billion | ▼ -4.1 pp |
| 2014 | 17.3% | CN¥1.03 Billion | CN¥5.97 Billion | CN¥3.97 Billion | CN¥2.94 Billion | ▼ -3.4 pp |
| 2013 | 20.7% | CN¥1.13 Billion | CN¥5.44 Billion | CN¥4.03 Billion | CN¥2.90 Billion | ▲ +0.7 pp |
| 2012 | 19.9% | CN¥1.07 Billion | CN¥5.37 Billion | CN¥4.31 Billion | CN¥3.24 Billion | ▼ -13.9 pp |
| 2011 | 33.8% | CN¥1.65 Billion | CN¥4.89 Billion | CN¥4.49 Billion | CN¥2.84 Billion | ▲ +5.0 pp |
| 2010 | 28.8% | CN¥1.38 Billion | CN¥4.80 Billion | CN¥3.69 Billion | CN¥2.31 Billion | ▼ -22.1 pp |
| 2009 | 50.9% | CN¥1.98 Billion | CN¥3.90 Billion | CN¥3.88 Billion | CN¥1.90 Billion | ▼ -80.7 pp |
| 2008 | 131.6% | CN¥2.45 Billion | CN¥1.86 Billion | CN¥4.10 Billion | CN¥1.65 Billion | ▲ +14.0 pp |
| 2007 | 117.5% | CN¥2.57 Billion | CN¥2.19 Billion | CN¥3.77 Billion | CN¥1.20 Billion | ▼ -142.1 pp |
| 2006 | 259.6% | CN¥569.74 Million | CN¥219.44 Million | CN¥1.66 Billion | CN¥1.09 Billion | ▲ +637.0 pp |
| 2005 | -377.4% | CN¥318.06 Million | CN¥-84.28 Million | CN¥1.43 Billion | CN¥1.11 Billion | ▼ -340.1 pp |
| 2004 | -37.3% | CN¥85.41 Million | CN¥-229.05 Million | CN¥925.18 Million | CN¥839.77 Million | — |