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

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