Want Want China Holdings Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11,446	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	11,446	8,375	8,449	7,933	11,290	16,115
Cash Growth	45.70%	-0.88%	6.50%	-29.73%	-29.94%	-6.80%
Accounts Receivable	960.11	792.99	832.25	853.94	1,005	920.03
Other Receivables	-	690.84	644.3	434.35	372.33	436.14
Receivables	960.11	1,484	1,477	1,288	1,377	1,356
Inventory	2,748	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	16,335	13,072	12,886	12,806	16,588	20,432
Property, Plant & Equipment	6,415	6,132	6,269	6,741	6,980	7,434
Long-Term Investments	3,967	7,459	7,835	6,006	5,852	2,956
Goodwill	-	2.56	2.56	2.56	2.56	2.56
Other Intangible Assets	13.49	8.99	6.88	5.35	7.46	8.61
Long-Term Deferred Tax Assets	561.18	511.11	425.86	379.88	392.79	373.77
Other Long-Term Assets	28.07	27.06	32.62	33.72	34.59	36.41
Total Assets	27,320	27,212	27,457	25,974	29,858	31,243
Accounts Payable	1,008	920.15	997.95	970.4	1,107	943.28
Accrued Expenses	2,371	1,954	2,006	1,946	2,556	2,406
Short-Term Debt	-	-	-	-	-	3,340
Current Portion of Long-Term Debt	3,966	3,655	2,889	3,282	3,356	-
Current Portion of Leases	115.24	116.4	137.52	133.56	109.78	106.15
Current Income Taxes Payable	406.32	289.26	380.73	328.5	315.77	287.79
Current Unearned Revenue	614.89	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	8,482	8,536	8,243	8,775	9,249	9,166
Long-Term Debt	700.18	500.16	2,462	2,060	3,546	6,493
Long-Term Leases	94.71	119.31	48.05	132.28	51.8	124.48
Pension & Post-Retirement Benefits	-	5.66	5.74	6.15	10.25	-
Long-Term Deferred Tax Liabilities	107.12	195.69	182.91	196.04	166.62	348.27
Other Long-Term Liabilities	107.15	104.24	109.68	100.26	125.65	139.63
Total Liabilities	9,492	9,461	11,051	11,270	13,149	16,271
Common Stock	1,784	1,784	1,786	1,796	1,798	1,821
Additional Paid-In Capital	462.13	462.13	462.13	462.13	462.13	462.13
Retained Earnings	23,291	23,285	21,752	19,835	21,621	19,976
Comprehensive Income & Other	-7,702	-7,784	-7,634	-7,441	-7,248	-7,360
Total Common Equity	17,836	17,747	16,365	14,652	16,634	14,899
Minority Interest	-7.59	3.89	40.31	52.3	75.18	72.66
Shareholders' Equity	17,828	17,751	16,406	14,704	16,709	14,972
Total Liabilities & Equity	27,320	27,212	27,457	25,974	29,858	31,243
Total Debt	4,876	4,390	5,537	5,608	7,064	10,064
Net Cash (Debt)	6,570	3,985	2,912	2,325	4,227	6,051
Net Cash Growth	371.53%	36.82%	25.25%	-44.99%	-30.15%	-27.01%
Net Cash Per Share	0.56	0.34	0.25	0.20	0.35	0.49
Filing Date Shares Outstanding	11,803	11,803	11,812	11,879	11,900	12,025
Total Common Shares Outstanding	11,803	11,803	11,812	11,882	11,900	12,077
Working Capital	7,853	4,536	4,643	4,031	7,340	11,266
Book Value Per Share	1.51	1.50	1.39	1.23	1.40	1.23
Tangible Book Value	17,823	17,736	16,356	14,644	16,624	14,888
Tangible Book Value Per Share	1.51	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.