Want Want China Holdings Limited (HKG:0151)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.72
-0.10 (-1.72%)
Jul 29, 2025, 4:08 PM HKT

Want Want China Holdings Balance Sheet

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
8,3478,4217,90811,26616,081
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Short-Term Investments
28.6826.1425.7624.5433.59
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Trading Asset Securities
-1.59---
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Cash & Short-Term Investments
8,3758,4497,93311,29016,115
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Cash Growth
-0.88%6.50%-29.73%-29.94%-6.80%
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Accounts Receivable
792.99832.25853.941,005920.03
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Other Receivables
690.84644.3434.35372.33436.14
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Receivables
1,4841,4771,2881,3771,356
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Inventory
2,5762,4153,1423,2262,529
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Other Current Assets
636.65545.21442.1694.93431.88
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Total Current Assets
13,07212,88612,80616,58820,432
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Property, Plant & Equipment
6,1326,2696,7416,9807,434
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Long-Term Investments
7,4597,8356,0065,8522,956
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Goodwill
2.562.562.562.562.56
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Other Intangible Assets
8.996.885.357.468.61
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Long-Term Deferred Tax Assets
511.11425.86379.88392.79373.77
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Other Long-Term Assets
27.0632.6233.7234.5936.41
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Total Assets
27,21227,45725,97429,85831,243
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Accounts Payable
920.15997.95970.41,107943.28
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Accrued Expenses
1,9542,0061,9462,5562,406
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Short-Term Debt
----3,340
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Current Portion of Long-Term Debt
3,6552,8893,2823,356-
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Current Portion of Leases
116.4137.52133.56109.78106.15
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Current Income Taxes Payable
289.26380.73328.5315.77287.79
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Current Unearned Revenue
1,1171,3171,5921,2561,557
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Other Current Liabilities
483.95515.26522.82548.89526.33
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Total Current Liabilities
8,5368,2438,7759,2499,166
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Long-Term Debt
500.162,4622,0603,5466,493
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Long-Term Leases
119.3148.05132.2851.8124.48
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Long-Term Deferred Tax Liabilities
195.69182.91196.04166.62348.27
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Other Long-Term Liabilities
104.24109.68100.26125.65139.63
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Total Liabilities
9,46111,05111,27013,14916,271
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Common Stock
1,7841,7861,7961,7981,821
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Additional Paid-In Capital
462.13462.13462.13462.13462.13
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Retained Earnings
23,28521,75219,83521,62119,976
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Comprehensive Income & Other
-7,784-7,634-7,441-7,248-7,360
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Total Common Equity
17,74716,36514,65216,63414,899
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Minority Interest
3.8940.3152.375.1872.66
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Shareholders' Equity
17,75116,40614,70416,70914,972
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Total Liabilities & Equity
27,21227,45725,97429,85831,243
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Total Debt
4,3905,5375,6087,06410,064
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Net Cash (Debt)
3,9852,9122,3254,2276,051
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Net Cash Growth
36.82%25.25%-44.99%-30.15%-27.01%
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Net Cash Per Share
0.340.250.200.350.49
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Filing Date Shares Outstanding
11,80311,81211,87911,90012,025
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Total Common Shares Outstanding
11,80311,81211,88211,90012,077
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Working Capital
4,5364,6434,0317,34011,266
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Book Value Per Share
1.501.391.231.401.23
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Tangible Book Value
17,73616,35614,64416,62414,888
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Tangible Book Value Per Share
1.501.381.231.401.23
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Land
48.3250.1549.9249.0838.82
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Buildings
5,5095,4585,3305,3345,445
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Machinery
11,19010,97310,64810,42810,275
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Construction In Progress
191.65112.43276.73198.15109.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.