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

Latest as of December 2025: 38.4%

Hengdian Entertainment Co Ltd Class A (603103) has a Working Capital to Net Assets ratio of 38.4% as of December 2025. Working capital of CN¥475.29 Million (current assets of CN¥1.66 Billion minus current liabilities of CN¥1.18 Billion) is measured against net assets of CN¥1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hengdian Entertainment Co Ltd Class A (603103) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

38.4%
Working Capital / Net Assets

Working Capital

CN¥475.29 Million
CNY

Current Assets

CN¥1.66 Billion
CNY

Current Liabilities

CN¥1.18 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 December 2025, the ratio stands at 38.4%, reflecting working capital of CN¥475.29 Million against net assets of CN¥1.24 Billion CNY. Check tangible equity quality of Hengdian Entertainment Co Ltd Class A to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Hengdian Entertainment Co Ltd Class A stock valuation.

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