Want Want China Holdings Limited (HKG: 0151)

Want Want China Holdings Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,855	8,421	7,908	11,266	16,081	17,257
Short-Term Investments	-	26.14	25.76	24.54	33.59	32.99
Trading Asset Securities	0.67	1.59	-	-	-	-
Cash & Short-Term Investments	7,856	8,449	7,933	11,290	16,115	17,290
Cash Growth	20.07%	6.50%	-29.73%	-29.94%	-6.80%	0.53%
Accounts Receivable	879.29	832.25	853.94	1,005	920.03	846.74
Other Receivables	-	644.3	434.35	372.33	436.14	320.51
Receivables	879.29	1,477	1,288	1,377	1,356	1,167
Inventory	2,466	2,415	3,142	3,226	2,529	2,746
Other Current Assets	-	545.21	442.1	694.93	431.88	402.69
Total Current Assets	12,359	12,886	12,806	16,588	20,432	21,606
Property, Plant & Equipment	6,154	6,269	6,741	6,980	7,434	7,833
Long-Term Investments	7,796	7,835	6,006	5,852	2,956	47.19
Goodwill	-	2.56	2.56	2.56	2.56	2.56
Other Intangible Assets	12.15	6.88	5.35	7.46	8.61	10.47
Long-Term Deferred Tax Assets	455.48	425.86	379.88	392.79	373.77	287.54
Other Long-Term Assets	31.54	32.62	33.72	34.59	36.41	37.94
Total Assets	26,808	27,457	25,974	29,858	31,243	29,825
Accounts Payable	1,058	997.95	970.4	1,107	943.28	1,093
Accrued Expenses	2,458	2,006	1,946	2,556	2,406	1,734
Short-Term Debt	-	-	-	-	3,340	587.09
Current Portion of Long-Term Debt	6,331	2,889	3,282	3,356	-	-
Current Portion of Leases	91.73	137.52	133.56	109.78	106.15	51.88
Current Income Taxes Payable	483.73	380.73	328.5	315.77	287.79	133.73
Current Unearned Revenue	723.48	1,317	1,592	1,256	1,557	1,585
Other Current Liabilities	-	515.26	522.82	548.89	526.33	636.7
Total Current Liabilities	11,146	8,243	8,775	9,249	9,166	5,822
Long-Term Debt	-	2,462	2,060	3,546	6,493	8,294
Long-Term Leases	39.79	48.05	132.28	51.8	124.48	67.03
Long-Term Deferred Tax Liabilities	101.37	182.91	196.04	166.62	348.27	214.38
Other Long-Term Liabilities	115.11	109.68	100.26	125.65	139.63	74.28
Total Liabilities	11,402	11,051	11,270	13,149	16,271	14,471
Common Stock	1,786	1,786	1,796	1,798	1,821	1,866
Additional Paid-In Capital	462.13	462.13	462.13	462.13	462.13	462.13
Retained Earnings	20,848	21,752	19,835	21,621	19,976	20,885
Comprehensive Income & Other	-7,695	-7,634	-7,441	-7,248	-7,360	-7,941
Total Common Equity	15,401	16,365	14,652	16,634	14,899	15,273
Minority Interest	4.84	40.31	52.3	75.18	72.66	81.53
Shareholders' Equity	15,406	16,406	14,704	16,709	14,972	15,354
Total Liabilities & Equity	26,808	27,457	25,974	29,858	31,243	29,825
Total Debt	6,462	5,537	5,608	7,064	10,064	9,000
Net Cash (Debt)	1,393	2,912	2,325	4,227	6,051	8,290
Net Cash Growth	-	25.25%	-44.99%	-30.15%	-27.01%	7.92%
Net Cash Per Share	0.12	0.25	0.20	0.35	0.49	0.67
Filing Date Shares Outstanding	11,812	11,812	11,879	11,900	12,025	12,415
Total Common Shares Outstanding	11,812	11,812	11,882	11,900	12,077	12,415
Working Capital	1,213	4,643	4,031	7,340	11,266	15,785
Book Value Per Share	1.30	1.39	1.23	1.40	1.23	1.23
Tangible Book Value	15,389	16,356	14,644	16,624	14,888	15,260
Tangible Book Value Per Share	1.30	1.38	1.23	1.40	1.23	1.23
Land	-	50.15	49.92	49.08	38.82	39.43
Buildings	-	5,458	5,330	5,334	5,445	5,285
Machinery	-	10,973	10,648	10,428	10,275	10,356
Construction In Progress	-	112.43	276.73	198.15	109.51	125.24

Source: S&P Capital IQ. Standard template. Financial Sources.