Want Want China (WWNTY)
(Delayed Data from OTC)
$33.20 USD
+4.06 (13.93%)
Updated Aug 23, 2024 09:30 AM ET
2-Buy of 5 2
B Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Want Want China Holdings Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,178 | 1,154 | 1,755 | 2,374 | 2,476 |
Receivables | 116 | 125 | 157 | 136 | 122 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 338 | 458 | 503 | 373 | 394 |
Other Current Assets | 170 | 132 | 170 | 133 | 109 |
Total Current Assets | 1,801 | 1,868 | 2,584 | 3,016 | 3,100 |
Net Property & Equipment | 740 | 826 | 931 | 935 | 972 |
Investments & Advances | 39 | 42 | 23 | 442 | 12 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 60 | 55 | 61 | 55 | 41 |
Intangibles | 1 | 1 | 2 | 2 | 2 |
Deposits & Other Assets | 1,060 | 839 | 894 | 0 | 0 |
Total Assets | 3,839 | 3,790 | 4,652 | 4,611 | 4,280 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 140 | 142 | 172 | 139 | 157 |
Current Portion Long-Term Debt | 404 | 479 | 523 | 493 | 84 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 53 | 48 | 49 | 42 | 19 |
Other Current Liabilities | 537 | 592 | 679 | 663 | 568 |
Total Current Liabilities | 1,152 | 1,280 | 1,441 | 1,353 | 835 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 29 | 26 | 51 | 31 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 344 | 301 | 553 | 958 | 1,190 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 16 | 21 | 21 | 11 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,545 | 1,644 | 2,049 | 2,402 | 2,077 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 250 | 262 | 280 | 269 | 268 |
Capital Surplus | NA | 67 | 72 | 68 | 66 |
Retained Earnings | 2,038 | 2,301 | 2,774 | 2,422 | 2,518 |
Other Equity | 6 | -485 | -523 | -549 | -649 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,294 | 2,145 | 2,603 | 2,210 | 2,203 |
Total Liabilities & Shareholder's Equity | 3,839 | 3,790 | 4,652 | 4,611 | 4,280 |
Total Common Equity | 102,293 | 2,145 | 2,603 | 2,210 | 2,203 |
Shares Outstanding | 236.20 | 237.60 | 237.90 | 241.30 | 248.30 |
Book Value Per Share | 433.08 | 9.03 | 10.94 | 9.16 | 8.87 |
Fiscal Year End for Want Want China Holdings Ltd falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,095 | -99,999 |
Receivables | NA | NA | NA | 124 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 379 | NA |
Other Current Assets | NA | NA | NA | 113 | NA |
Total Current Assets | NA | NA | NA | 1,519 | NA |
Net Property & Equipment | NA | NA | NA | 759 | NA |
Investments & Advances | NA | NA | NA | 1,302 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 53 | NA |
Intangibles | NA | NA | NA | 2 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | 3,778 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 154 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 812 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 78 | NA |
Other Current Liabilities | NA | NA | NA | 436 | NA |
Total Current Liabilities | NA | NA | NA | 1,501 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 11 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 242 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 15 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 1,782 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 248 | NA |
Capital Surplus | NA | NA | NA | 64 | NA |
Retained Earnings | NA | NA | NA | 2,168 | NA |
Other Equity | NA | NA | NA | -484 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 1,996 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 3,778 | NA |
Total Common Equity | 0 | 0 | 0 | 101,995 | 0 |
Shares Outstanding | 236.20 | 236.20 | 236.70 | 237.50 | 237.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 429.45 | 0.00 |