Shanghai Hollywave Electronic System Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of March 2026: 72.4%

Shanghai Hollywave Electronic System Co. Ltd. A working capital to net assets ratio. Shanghai Hollywave Electronic System Co. Ltd. A (688682) has a Working Capital to Net Assets ratio of 72.4% as of March 2026. Working capital of CN¥479.64 Million (current assets of CN¥680.55 Million minus current liabilities of CN¥200.90 Million) is measured against net assets of CN¥662.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

72.4%
Working Capital / Net Assets

Working Capital

CN¥479.64 Million
CNY

Current Assets

CN¥680.55 Million
CNY

Current Liabilities

CN¥200.90 Million
CNY

Working Capital to Net Assets Ratio of Shanghai Hollywave Electronic System Co. Ltd. A (2017–2025)

Working capital to net assets ratio of Shanghai Hollywave Electronic System Co. Ltd. A from 2017 to 2025. This chart shows how Shanghai Hollywave Electronic System Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 72.4%, reflecting working capital of CN¥479.64 Million against net assets of CN¥662.85 Million CNY. See how many days can Shanghai Hollywave Electronic System Co. fund operations to measure how many days the company can operate on defensive assets alone.

Shanghai Hollywave Electronic System Co. Ltd. A Working Capital to Net Assets Ratio by Year (2017–2025)

Shanghai Hollywave Electronic System Co. Ltd. A working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Hollywave Electronic System Co. Ltd. A from 2017 to 2025, covering 9 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 688682 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.4% CN¥482.00 Million CN¥656.79 Million CN¥745.48 Million CN¥263.48 Million ▼ -5.9 pp
2024 79.3% CN¥545.07 Million CN¥687.62 Million CN¥795.96 Million CN¥250.89 Million ▼ -1.9 pp
2023 81.1% CN¥566.70 Million CN¥698.54 Million CN¥769.55 Million CN¥202.85 Million ▼ -0.5 pp
2022 81.6% CN¥552.15 Million CN¥676.27 Million CN¥767.61 Million CN¥215.46 Million ▼ -1.6 pp
2021 83.2% CN¥517.26 Million CN¥621.65 Million CN¥731.50 Million CN¥214.24 Million ▼ -14.1 pp
2020 97.3% CN¥189.12 Million CN¥194.38 Million CN¥328.78 Million CN¥139.66 Million ▲ +0.5 pp
2019 96.8% CN¥171.64 Million CN¥177.30 Million CN¥278.58 Million CN¥106.94 Million ▲ +0.9 pp
2018 96.0% CN¥68.42 Million CN¥71.30 Million CN¥132.44 Million CN¥64.02 Million ▼ -1.2 pp
2017 97.2% CN¥40.32 Million CN¥41.48 Million CN¥125.38 Million CN¥85.06 Million —
pp = percentage points