Shanghai Longyun Advg & Media Working Capital to Net Assets Ratio
Shanghai Longyun Advg & Media 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. Check tangible equity quality of Shanghai Longyun Advg & Media to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Longyun Advg & Media (2008–2024)
Working capital to net assets ratio of Shanghai Longyun Advg & Media from 2008 to 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. See operational self-sufficiency of Shanghai Longyun Advg & Media to measure how many days the company can operate on defensive assets alone.
Shanghai Longyun Advg & Media Working Capital to Net Assets Ratio by Year (2008–2024)
Shanghai Longyun Advg & Media working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see 603729 total assets.
| 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 | — |