Want Want China Holdings Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11,383	8,347	8,421	7,908	11,266
Short-Term Investments	-	28.68	26.14	25.76	24.54
Trading Asset Securities	-	-	1.59	-	-
Cash & Short-Term Investments	11,383	8,375	8,449	7,933	11,290
Cash Growth	35.92%	-0.88%	6.50%	-29.73%	-29.94%
Accounts Receivable	1,022	792.99	832.25	853.94	1,005
Other Receivables	-	690.84	644.3	434.35	372.33
Receivables	1,022	1,484	1,477	1,288	1,377
Inventory	2,650	2,576	2,415	3,142	3,226
Prepaid Expenses	1,527	-	-	-	-
Other Current Assets	-	636.65	545.21	442.1	694.93
Total Current Assets	16,583	13,072	12,886	12,806	16,588
Property, Plant & Equipment	6,435	6,132	6,269	6,741	6,980
Long-Term Investments	4,928	7,459	7,835	6,006	5,852
Goodwill	-	2.56	2.56	2.56	2.56
Other Intangible Assets	12.08	8.99	6.88	5.35	7.46
Long-Term Deferred Tax Assets	617.02	511.11	425.86	379.88	392.79
Other Long-Term Assets	25.93	27.06	32.62	33.72	34.59
Total Assets	28,602	27,212	27,457	25,974	29,858
Accounts Payable	1,269	920.15	997.95	970.4	1,107
Accrued Expenses	2,982	1,954	2,006	1,946	2,556
Current Portion of Long-Term Debt	2,657	3,655	2,889	3,282	3,356
Current Portion of Leases	106.81	116.4	137.52	133.56	109.78
Current Income Taxes Payable	301.15	289.26	380.73	328.5	315.77
Current Unearned Revenue	1,069	1,117	1,317	1,592	1,256
Other Current Liabilities	-	483.95	515.26	522.82	548.89
Total Current Liabilities	8,385	8,536	8,243	8,775	9,249
Long-Term Debt	-	500.16	2,462	2,060	3,546
Long-Term Leases	48.46	119.31	48.05	132.28	51.8
Pension & Post-Retirement Benefits	-	5.66	5.74	6.15	10.25
Long-Term Deferred Tax Liabilities	164.12	195.69	182.91	196.04	166.62
Other Long-Term Liabilities	106.71	104.24	109.68	100.26	125.65
Total Liabilities	8,704	9,461	11,051	11,270	13,149
Common Stock	1,784	1,784	1,786	1,796	1,798
Additional Paid-In Capital	-	462.13	462.13	462.13	462.13
Retained Earnings	-	23,285	21,752	19,835	21,621
Comprehensive Income & Other	18,112	-7,784	-7,634	-7,441	-7,248
Total Common Equity	19,896	17,747	16,365	14,652	16,634
Minority Interest	1.62	3.89	40.31	52.3	75.18
Shareholders' Equity	19,897	17,751	16,406	14,704	16,709
Total Liabilities & Equity	28,602	27,212	27,457	25,974	29,858
Total Debt	2,812	4,390	5,537	5,608	7,064
Net Cash (Debt)	8,571	3,985	2,912	2,325	4,227
Net Cash Growth	115.11%	36.82%	25.25%	-44.99%	-30.15%
Net Cash Per Share	0.73	0.34	0.25	0.20	0.35
Filing Date Shares Outstanding	11,803	11,803	11,812	11,879	11,900
Total Common Shares Outstanding	11,803	11,803	11,812	11,882	11,900
Working Capital	8,198	4,536	4,643	4,031	7,340
Book Value Per Share	1.69	1.50	1.39	1.23	1.40
Tangible Book Value	19,884	17,736	16,356	14,644	16,624
Tangible Book Value Per Share	1.68	1.50	1.38	1.23	1.40
Land	-	48.32	50.15	49.92	49.08
Buildings	-	5,509	5,458	5,330	5,334
Machinery	-	11,190	10,973	10,648	10,428
Construction In Progress	-	191.65	112.43	276.73	198.15