Want Want China Holdings Limited (HKG:0151)
Hong Kong · Delayed Price · Currency is HKD 2.815
-0.035 (-1.23%)
Sep 11, 2026, 11:45 AM HKT
Want Want China Holdings Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Assets
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 11,383 | 11,446 | 8,347 | 7,855 | 8,421 | 6,543 | 7,908 | 8,662 | 11,266 | 13,795 |
Short-Term Investments | 34.78 | - | 28.68 | - | 26.14 | - | 25.76 | - | 24.54 | - |
Trading Asset Securities | - | - | - | 0.67 | 1.59 | - | - | - | - | - |
Cash & Short-Term Investments | 11,418 | 11,446 | 8,375 | 7,856 | 8,449 | 6,543 | 7,933 | 8,662 | 11,290 | 13,795 |
Cash Growth (YoY) | 36.33% | 45.70% | -0.88% | 20.07% | 6.50% | -24.46% | -29.73% | -37.21% | -29.94% | -20.44% |
Accounts Receivable | 1,022 | 960.11 | 792.99 | 879.29 | 832.25 | 894.67 | 853.94 | 950.51 | 1,005 | 987.81 |
Other Receivables | 785.26 | - | 690.84 | - | 644.3 | - | 434.35 | - | 372.33 | - |
Receivables | 1,807 | 960.11 | 1,484 | 879.29 | 1,477 | 894.67 | 1,288 | 950.51 | 1,377 | 987.81 |
Inventory | 2,650 | 2,748 | 2,576 | 2,466 | 2,415 | 2,742 | 3,142 | 3,326 | 3,226 | 2,788 |
Prepaid Expenses | - | 1,182 | - | 1,158 | - | 820.48 | - | 760.05 | - | 891.89 |
Other Current Assets | 706.97 | - | 636.65 | - | 545.21 | - | 442.1 | - | 694.93 | - |
Total Current Assets | 16,583 | 16,335 | 13,072 | 12,359 | 12,886 | 11,000 | 12,806 | 13,698 | 16,588 | 18,462 |
Property, Plant & Equipment | 6,435 | 6,415 | 6,132 | 6,154 | 6,269 | 6,529 | 6,741 | 6,792 | 6,980 | 7,259 |
Long-Term Investments | 4,928 | 3,967 | 7,459 | 7,796 | 7,835 | 9,398 | 6,006 | 4,848 | 5,852 | 3,725 |
Goodwill | 2.56 | - | 2.56 | - | 2.56 | - | 2.56 | - | 2.56 | - |
Other Intangible Assets | 9.52 | 13.49 | 8.99 | 12.15 | 6.88 | 13 | 5.35 | 9.56 | 7.46 | 10.22 |
Long-Term Deferred Tax Assets | 617.02 | 561.18 | 511.11 | 455.48 | 425.86 | 385.38 | 379.88 | 394.22 | 392.79 | 359.31 |
Other Long-Term Assets | 25.93 | 28.07 | 27.06 | 31.54 | 32.62 | 32.84 | 33.72 | 34.07 | 34.59 | 36.01 |
Total Assets | 28,602 | 27,320 | 27,212 | 26,808 | 27,457 | 27,358 | 25,974 | 25,776 | 29,858 | 29,852 |
Liabilities
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1,269 | 1,008 | 920.15 | 1,058 | 997.95 | 1,116 | 970.4 | 1,194 | 1,107 | 1,277 |
Accrued Expenses | 2,243 | 2,371 | 1,954 | 2,458 | 2,006 | 2,211 | 1,946 | 3,055 | 2,556 | 2,800 |
Short-Term Debt | - | - | - | - | - | - | - | 2,897 | - | 3,416 |
Current Portion of Long-Term Debt | 2,657 | 3,966 | 3,655 | 6,331 | 2,889 | 5,881 | 3,282 | - | 3,356 | - |
Current Portion of Leases | 106.81 | 115.24 | 116.4 | 91.73 | 137.52 | 146.82 | 133.56 | 93.64 | 109.78 | 113.68 |
Current Income Taxes Payable | 301.15 | 406.32 | 289.26 | 483.73 | 380.73 | 564.81 | 328.5 | 405.03 | 315.77 | 373.1 |
Current Unearned Revenue | 1,069 | 614.89 | 1,117 | 723.48 | 1,317 | 948.42 | 1,592 | 973.3 | 1,256 | 1,164 |
Other Current Liabilities | 739.75 | - | 483.95 | - | 515.26 | - | 522.82 | - | 548.89 | - |
Total Current Liabilities | 8,385 | 8,482 | 8,536 | 11,146 | 8,243 | 10,868 | 8,775 | 8,619 | 9,249 | 9,143 |
Long-Term Debt | - | 700.18 | 500.16 | - | 2,462 | 1,750 | 2,060 | 3,224 | 3,546 | 4,820 |
Long-Term Leases | 48.46 | 94.71 | 119.31 | 39.79 | 48.05 | 101.66 | 132.28 | 71.6 | 51.8 | 98.71 |
Pension & Post-Retirement Benefits | 5.12 | - | 5.66 | - | 5.74 | - | 6.15 | - | 10.25 | - |
Long-Term Deferred Tax Liabilities | 164.12 | 107.12 | 195.69 | 101.37 | 182.91 | 76.61 | 196.04 | 44.17 | 166.62 | 268.61 |
Other Long-Term Liabilities | 101.59 | 107.15 | 104.24 | 115.11 | 109.68 | 106.89 | 100.26 | 69.22 | 125.65 | 140.78 |
Total Liabilities | 8,704 | 9,492 | 9,461 | 11,402 | 11,051 | 12,902 | 11,270 | 12,028 | 13,149 | 14,471 |
Shareholders' Equity
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1,784 | 1,784 | 1,784 | 1,786 | 1,786 | 1,795 | 1,796 | 1,798 | 1,798 | 1,802 |
Additional Paid-In Capital | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 |
Retained Earnings | 25,405 | 23,291 | 23,285 | 20,848 | 21,752 | 19,765 | 19,835 | 19,073 | 21,621 | 20,262 |
Comprehensive Income & Other | -7,756 | -7,702 | -7,784 | -7,695 | -7,634 | -7,607 | -7,441 | -7,642 | -7,248 | -7,227 |
Total Common Equity | 19,896 | 17,836 | 17,747 | 15,401 | 16,365 | 14,415 | 14,652 | 13,691 | 16,634 | 15,299 |
Minority Interest | 1.62 | -7.59 | 3.89 | 4.84 | 40.31 | 40.66 | 52.3 | 57.11 | 75.18 | 82.46 |
Shareholders' Equity | 19,897 | 17,828 | 17,751 | 15,406 | 16,406 | 14,456 | 14,704 | 13,748 | 16,709 | 15,381 |
Total Liabilities & Equity | 28,602 | 27,320 | 27,212 | 26,808 | 27,457 | 27,358 | 25,974 | 25,776 | 29,858 | 29,852 |
Additional Metrics
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 2,812 | 4,876 | 4,390 | 6,462 | 5,537 | 7,879 | 5,608 | 6,287 | 7,064 | 8,448 |
Net Cash (Debt) | 8,606 | 6,570 | 3,985 | 1,393 | 2,912 | -1,336 | 2,325 | 2,375 | 4,227 | 5,348 |
Net Cash Growth (YoY) | 115.98% | 371.53% | 36.82% | - | 25.25% | - | -44.99% | -55.59% | -30.15% | -23.40% |
Net Cash Per Share | 0.73 | 0.56 | 0.34 | 0.12 | 0.25 | -0.11 | 0.20 | 0.20 | 0.36 | 0.44 |
Filing Date Shares Outstanding | 11,802 | 11,803 | 11,803 | 11,812 | 11,812 | 11,865 | 11,879 | 11,884 | 11,900 | 11,900 |
Total Common Shares Outstanding | 11,802 | 11,803 | 11,803 | 11,812 | 11,812 | 11,879 | 11,882 | 11,900 | 11,900 | 11,926 |
Working Capital | 8,198 | 7,853 | 4,536 | 1,213 | 4,643 | 132.41 | 4,031 | 5,079 | 7,340 | 9,319 |
Book Value Per Share | 1.69 | 1.51 | 1.50 | 1.30 | 1.39 | 1.21 | 1.23 | 1.15 | 1.40 | 1.28 |
Tangible Book Value | 19,884 | 17,823 | 17,736 | 15,389 | 16,356 | 14,402 | 14,644 | 13,681 | 16,624 | 15,289 |
Tangible Book Value Per Share | 1.68 | 1.51 | 1.50 | 1.30 | 1.38 | 1.21 | 1.23 | 1.15 | 1.40 | 1.28 |
Land | 194.04 | - | 48.32 | - | 50.15 | - | 49.92 | - | 49.08 | - |
Buildings | 5,580 | - | 5,509 | - | 5,458 | - | 5,330 | - | 5,334 | - |
Machinery | 10,864 | - | 11,190 | - | 10,973 | - | 10,648 | - | 10,428 | - |
Construction In Progress | 740.1 | - | 191.65 | - | 112.43 | - | 276.73 | - | 198.15 | - |