Want Want China Holdings Limited (HKG:0151)

Want Want China Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,347	8,421	7,908	11,266	16,081
Short-Term Investments	28.68	26.14	25.76	24.54	33.59
Trading Asset Securities	-	1.59	-	-	-
Cash & Short-Term Investments	8,375	8,449	7,933	11,290	16,115
Cash Growth	-0.88%	6.50%	-29.73%	-29.94%	-6.80%
Accounts Receivable	792.99	832.25	853.94	1,005	920.03
Other Receivables	690.84	644.3	434.35	372.33	436.14
Receivables	1,484	1,477	1,288	1,377	1,356
Inventory	2,576	2,415	3,142	3,226	2,529
Other Current Assets	636.65	545.21	442.1	694.93	431.88
Total Current Assets	13,072	12,886	12,806	16,588	20,432
Property, Plant & Equipment	6,132	6,269	6,741	6,980	7,434
Long-Term Investments	7,459	7,835	6,006	5,852	2,956
Goodwill	2.56	2.56	2.56	2.56	2.56
Other Intangible Assets	8.99	6.88	5.35	7.46	8.61
Long-Term Deferred Tax Assets	511.11	425.86	379.88	392.79	373.77
Other Long-Term Assets	27.06	32.62	33.72	34.59	36.41
Total Assets	27,212	27,457	25,974	29,858	31,243
Accounts Payable	920.15	997.95	970.4	1,107	943.28
Accrued Expenses	1,954	2,006	1,946	2,556	2,406
Short-Term Debt	-	-	-	-	3,340
Current Portion of Long-Term Debt	3,655	2,889	3,282	3,356	-
Current Portion of Leases	116.4	137.52	133.56	109.78	106.15
Current Income Taxes Payable	289.26	380.73	328.5	315.77	287.79
Current Unearned Revenue	1,117	1,317	1,592	1,256	1,557
Other Current Liabilities	483.95	515.26	522.82	548.89	526.33
Total Current Liabilities	8,536	8,243	8,775	9,249	9,166
Long-Term Debt	500.16	2,462	2,060	3,546	6,493
Long-Term Leases	119.31	48.05	132.28	51.8	124.48
Long-Term Deferred Tax Liabilities	195.69	182.91	196.04	166.62	348.27
Other Long-Term Liabilities	104.24	109.68	100.26	125.65	139.63
Total Liabilities	9,461	11,051	11,270	13,149	16,271
Common Stock	1,784	1,786	1,796	1,798	1,821
Additional Paid-In Capital	462.13	462.13	462.13	462.13	462.13
Retained Earnings	23,285	21,752	19,835	21,621	19,976
Comprehensive Income & Other	-7,784	-7,634	-7,441	-7,248	-7,360
Total Common Equity	17,747	16,365	14,652	16,634	14,899
Minority Interest	3.89	40.31	52.3	75.18	72.66
Shareholders' Equity	17,751	16,406	14,704	16,709	14,972
Total Liabilities & Equity	27,212	27,457	25,974	29,858	31,243
Total Debt	4,390	5,537	5,608	7,064	10,064
Net Cash (Debt)	3,985	2,912	2,325	4,227	6,051
Net Cash Growth	36.82%	25.25%	-44.99%	-30.15%	-27.01%
Net Cash Per Share	0.34	0.25	0.20	0.35	0.49
Filing Date Shares Outstanding	11,803	11,812	11,879	11,900	12,025
Total Common Shares Outstanding	11,803	11,812	11,882	11,900	12,077
Working Capital	4,536	4,643	4,031	7,340	11,266
Book Value Per Share	1.50	1.39	1.23	1.40	1.23
Tangible Book Value	17,736	16,356	14,644	16,624	14,888
Tangible Book Value Per Share	1.50	1.38	1.23	1.40	1.23
Land	48.32	50.15	49.92	49.08	38.82
Buildings	5,509	5,458	5,330	5,334	5,445
Machinery	11,190	10,973	10,648	10,428	10,275
Construction In Progress	191.65	112.43	276.73	198.15	109.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.