Hengdian Entertainment Co Ltd Class A (603103) — Working Capital to Net Assets Ratio

Latest as of March 2026: 43.8%

Hengdian Entertainment Co Ltd Class A (603103) has a Working Capital to Net Assets ratio of 43.8% as of March 2026. Working capital of CN¥559.62 Million (current assets of CN¥1.76 Billion minus current liabilities of CN¥1.20 Billion) is measured against net assets of CN¥1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Hengdian Entertainment Co Ltd Class A to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

43.8%
Working Capital / Net Assets

Working Capital

CN¥559.62 Million
CNY

Current Assets

CN¥1.76 Billion
CNY

Current Liabilities

CN¥1.20 Billion
CNY

Hengdian Entertainment Co Ltd Class A Working Capital to Net Assets (2013–2025)

This chart shows how Hengdian Entertainment Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 43.8%, reflecting working capital of CN¥559.62 Million against net assets of CN¥1.28 Billion CNY. For the complete balance sheet picture, see balance sheet size of Hengdian Entertainment Co Ltd Class A.

Annual Working Capital to Net Assets for Hengdian Entertainment Co Ltd Class A (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hengdian Entertainment Co Ltd Class A from 2013 to 2025, covering 13 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. Check Hengdian Entertainment Co Ltd Class A (603103) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.4% CN¥475.29 Million CN¥1.24 Billion CN¥1.66 Billion CN¥1.18 Billion ▲ +19.5 pp
2024 18.9% CN¥220.43 Million CN¥1.17 Billion CN¥1.44 Billion CN¥1.22 Billion ▼ -3.8 pp
2023 22.7% CN¥304.48 Million CN¥1.34 Billion CN¥1.56 Billion CN¥1.25 Billion ▲ +27.6 pp
2022 -4.9% CN¥-57.56 Million CN¥1.17 Billion CN¥1.24 Billion CN¥1.30 Billion ▼ -13.9 pp
2021 9.0% CN¥134.51 Million CN¥1.49 Billion CN¥1.50 Billion CN¥1.36 Billion ▼ -16.1 pp
2020 25.1% CN¥471.08 Million CN¥1.87 Billion CN¥1.87 Billion CN¥1.40 Billion ▼ -7.9 pp
2019 33.0% CN¥787.30 Million CN¥2.39 Billion CN¥1.63 Billion CN¥841.73 Million ▲ +1.1 pp
2018 31.8% CN¥697.13 Million CN¥2.19 Billion CN¥1.52 Billion CN¥825.93 Million ▲ +1.7 pp
2017 30.1% CN¥593.80 Million CN¥1.97 Billion CN¥1.46 Billion CN¥861.63 Million ▲ +45.6 pp
2016 -15.5% CN¥-147.64 Million CN¥951.17 Million CN¥520.71 Million CN¥668.35 Million ▲ +2.5 pp
2015 -18.0% CN¥-121.49 Million CN¥675.16 Million CN¥614.48 Million CN¥735.97 Million ▲ +16.9 pp
2014 -34.9% CN¥-98.41 Million CN¥282.00 Million CN¥420.27 Million CN¥518.68 Million ▲ +81.1 pp
2013 -116.0% CN¥-189.48 Million CN¥163.33 Million CN¥291.14 Million CN¥480.63 Million
pp = percentage points