Shanghai Longyun Advg & Media (603729) — Working Capital to Net Assets Ratio
Shanghai Longyun Advg & Media (603729) has a Working Capital to Net Assets ratio of -29.5% as of September 2025. Working capital of CN¥-89.11 Million (current assets of CN¥316.63 Million minus current liabilities of CN¥405.75 Million) is measured against net assets of CN¥301.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603729 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Longyun Advg & Media Working Capital to Net Assets (2008–2024)
This chart shows how Shanghai Longyun Advg & Media's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -29.5%, reflecting working capital of CN¥-89.11 Million against net assets of CN¥301.88 Million CNY. For the complete balance sheet picture, see Shanghai Longyun Advg & Media assets under control.
Annual Working Capital to Net Assets for Shanghai Longyun Advg & Media (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Longyun Advg & Media from 2008 to 2024, covering 17 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 Shanghai Longyun Advg & Media (603729) 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) |
|---|---|---|---|---|---|---|
| 2024 | 6.9% | CN¥25.38 Million | CN¥368.29 Million | CN¥289.09 Million | CN¥263.71 Million | ▼ -2.9 pp |
| 2023 | 9.8% | CN¥35.42 Million | CN¥361.28 Million | CN¥235.77 Million | CN¥200.34 Million | ▼ -26.8 pp |
| 2022 | 36.6% | CN¥191.85 Million | CN¥523.96 Million | CN¥334.82 Million | CN¥142.96 Million | ▼ -1.6 pp |
| 2021 | 38.3% | CN¥276.95 Million | CN¥724.01 Million | CN¥519.27 Million | CN¥242.32 Million | ▼ -0.4 pp |
| 2020 | 38.7% | CN¥304.78 Million | CN¥787.81 Million | CN¥566.89 Million | CN¥262.12 Million | ▼ -3.8 pp |
| 2019 | 42.5% | CN¥343.54 Million | CN¥808.65 Million | CN¥668.61 Million | CN¥325.07 Million | ▼ -4.8 pp |
| 2018 | 47.3% | CN¥412.04 Million | CN¥871.72 Million | CN¥817.82 Million | CN¥405.77 Million | ▼ -5.0 pp |
| 2017 | 52.3% | CN¥447.49 Million | CN¥856.34 Million | CN¥743.02 Million | CN¥295.53 Million | ▼ -29.2 pp |
| 2016 | 81.5% | CN¥666.06 Million | CN¥817.28 Million | CN¥727.89 Million | CN¥61.83 Million | ▼ -2.6 pp |
| 2015 | 84.0% | CN¥828.61 Million | CN¥985.87 Million | CN¥949.55 Million | CN¥120.94 Million | ▼ -14.3 pp |
| 2014 | 98.3% | CN¥534.57 Million | CN¥543.60 Million | CN¥746.37 Million | CN¥211.80 Million | ▼ 0.0 pp |
| 2013 | 98.4% | CN¥459.21 Million | CN¥466.74 Million | CN¥618.59 Million | CN¥159.38 Million | ▲ +0.2 pp |
| 2012 | 98.2% | CN¥374.27 Million | CN¥381.08 Million | CN¥524.88 Million | CN¥150.61 Million | ▲ +0.8 pp |
| 2011 | 97.4% | CN¥287.61 Million | CN¥295.19 Million | CN¥400.86 Million | CN¥113.25 Million | ▼ -1.1 pp |
| 2010 | 98.5% | CN¥219.65 Million | CN¥222.92 Million | CN¥335.71 Million | CN¥116.05 Million | ▲ +2.4 pp |
| 2009 | 96.1% | CN¥77.82 Million | CN¥80.94 Million | CN¥170.86 Million | CN¥93.04 Million | ▲ +1.0 pp |
| 2008 | 95.2% | CN¥34.66 Million | CN¥36.43 Million | CN¥105.00 Million | CN¥70.34 Million | — |