Shanghai Huayi Group Corp Ltd B Working Capital to Net Assets Ratio
Shanghai Huayi Group Corp Ltd B working capital to net assets ratio. Shanghai Huayi Group Corp Ltd B (900909) has a Working Capital to Net Assets ratio of -0.3% as of June 2026. Working capital of $-96.52 Million (current assets of $29.80 Billion minus current liabilities of $29.89 Billion) is measured against net assets of $31.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Shanghai Huayi Group Corp Ltd B 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 Huayi Group Corp Ltd B (2015–2024)
Working capital to net assets ratio of Shanghai Huayi Group Corp Ltd B from 2015 to 2024. This chart shows how Shanghai Huayi Group Corp Ltd B's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2026, the ratio stands at -0.3%, reflecting working capital of $-96.52 Million against net assets of $31.17 Billion USD. See operational self-sufficiency of Shanghai Huayi Group Corp Ltd B to measure how many days the company can operate on defensive assets alone.
Shanghai Huayi Group Corp Ltd B Working Capital to Net Assets Ratio by Year (2015–2024)
Shanghai Huayi Group Corp Ltd B working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Huayi Group Corp Ltd B from 2015 to 2024, covering 10 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 900909 total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.2% | $-603.85 Million | $27.92 Billion | $26.45 Billion | $27.05 Billion | ▲ +0.3 pp |
| 2023 | -2.5% | $-685.98 Million | $27.66 Billion | $26.71 Billion | $27.40 Billion | ▼ -17.5 pp |
| 2022 | 15.1% | $3.92 Billion | $26.05 Billion | $27.89 Billion | $23.97 Billion | ▲ +9.7 pp |
| 2021 | 5.4% | $1.34 Billion | $24.83 Billion | $23.14 Billion | $21.80 Billion | ▼ -0.4 pp |
| 2020 | 5.8% | $1.23 Billion | $21.12 Billion | $20.62 Billion | $19.39 Billion | ▼ -5.3 pp |
| 2019 | 11.1% | $2.31 Billion | $20.81 Billion | $23.87 Billion | $21.56 Billion | ▲ +7.3 pp |
| 2018 | 3.8% | $765.76 Million | $20.24 Billion | $23.29 Billion | $22.53 Billion | ▼ -13.4 pp |
| 2017 | 17.2% | $3.34 Billion | $19.40 Billion | $20.77 Billion | $17.43 Billion | ▲ +1.5 pp |
| 2016 | 15.7% | $3.03 Billion | $19.29 Billion | $17.31 Billion | $14.28 Billion | ▼ -3.2 pp |
| 2015 | 18.9% | $3.55 Billion | $18.79 Billion | $14.38 Billion | $10.84 Billion | — |