Want Want China (WWNTY)
(Delayed Data from OTC)
$29.38 USD
0.00 (0.00%)
Updated Apr 4, 2024 01:50 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A 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 | -99,999 | 1,154 | 1,755 | 2,374 | 2,476 |
Receivables | NA | 125 | 157 | 136 | 122 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 458 | 503 | 373 | 394 |
Other Current Assets | NA | 132 | 170 | 133 | 109 |
Total Current Assets | NA | 1,868 | 2,584 | 3,016 | 3,100 |
Net Property & Equipment | NA | 826 | 931 | 935 | 972 |
Investments & Advances | NA | 42 | 23 | 442 | 12 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 55 | 61 | 55 | 41 |
Intangibles | NA | 1 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 839 | 894 | 0 | 0 |
Total Assets | NA | 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 | NA | 142 | 172 | 139 | 157 |
Current Portion Long-Term Debt | NA | 479 | 523 | 493 | 84 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 48 | 49 | 42 | 19 |
Other Current Liabilities | NA | 592 | 679 | 663 | 568 |
Total Current Liabilities | NA | 1,280 | 1,441 | 1,353 | 835 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 29 | 26 | 51 | 31 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 301 | 553 | 958 | 1,190 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 21 | 21 | 11 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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) | NA | 262 | 280 | 269 | 268 |
Capital Surplus | NA | 67 | 72 | 68 | 66 |
Retained Earnings | NA | 2,301 | 2,774 | 2,422 | 2,518 |
Other Equity | NA | -485 | -523 | -549 | -649 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,145 | 2,603 | 2,210 | 2,203 |
Total Liabilities & Shareholder's Equity | NA | 3,790 | 4,652 | 4,611 | 4,280 |
Total Common Equity | 0 | 2,145 | 2,603 | 2,210 | 2,203 |
Shares Outstanding | 236.20 | 237.60 | 237.90 | 241.30 | 248.30 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,095 | -99,999 | 1,154 |
Receivables | NA | NA | 124 | NA | 125 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 379 | NA | 458 |
Other Current Assets | NA | NA | 113 | NA | 132 |
Total Current Assets | NA | NA | 1,519 | NA | 1,868 |
Net Property & Equipment | NA | NA | 759 | NA | 826 |
Investments & Advances | NA | NA | 1,302 | NA | 42 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 53 | NA | 55 |
Intangibles | NA | NA | 2 | NA | 1 |
Deposits & Other Assets | NA | NA | NA | NA | 839 |
Total Assets | NA | NA | 3,778 | NA | 3,790 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 154 | NA | 142 |
Current Portion Long-Term Debt | NA | NA | 812 | NA | 479 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 78 | NA | 48 |
Other Current Liabilities | NA | NA | 436 | NA | 592 |
Total Current Liabilities | NA | NA | 1,501 | NA | 1,280 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 11 | NA | 29 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 242 | NA | 301 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 15 | NA | 16 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 1,782 | NA | 1,644 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 248 | NA | 262 |
Capital Surplus | NA | NA | 64 | NA | 67 |
Retained Earnings | NA | NA | 2,168 | NA | 2,301 |
Other Equity | NA | NA | -484 | NA | -485 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 1,996 | NA | 2,145 |
Total Liabilities & Shareholder's Equity | NA | NA | 3,778 | NA | 3,790 |
Total Common Equity | 0 | 0 | 101,995 | 0 | 2,145 |
Shares Outstanding | 236.20 | 236.70 | 237.50 | 237.50 | 237.60 |
Book Value Per Share | 0.00 | 0.00 | 429.45 | 0.00 | 9.03 |