Want Want China Holdings Ltd
HKEX:151

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Want Want China Holdings Ltd
HKEX:151
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Price: 4.51 HKD 1.12%
Market Cap: 53.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Want Want China Holdings Ltd

Current Assets 12.4B
Cash & Short-Term Investments 7.9B
Receivables 879.3m
Other Current Assets 3.6B
Non-Current Assets 14.4B
Long-Term Investments 7.8B
PP&E 6.2B
Intangibles 12.1m
Other Non-Current Assets 455.5m
Current Liabilities 11.1B
Accounts Payable 1.1B
Accrued Liabilities 2.5B
Other Current Liabilities 7.6B
Non-Current Liabilities 261.1m
Long-Term Debt 39.8m
Other Non-Current Liabilities 221.3m

Balance Sheet
Want Want China Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 350
9 373
10 272
12 090
17 160
17 257
16 081
8 723
5 048
5 050
Cash
8 350
0
10 272
12 090
0
0
0
8 723
5 048
5 050
Cash Equivalents
0
9 373
0
0
17 160
17 257
16 081
0
0
0
Short-Term Investments
1 965
0
2 246
898
0
33
8 061
2 543
2 860
3 373
Total Receivables
1 202
888
1 516
1 394
1 035
994
1 038
1 124
903
882
Accounts Receivables
823
888
1 276
1 149
1 035
849
921
1 005
854
834
Other Receivables
379
0
240
245
0
145
117
119
49
48
Inventory
4 481
2 886
2 789
2 906
2 388
3 111
2 944
3 226
3 142
2 415
Other Current Assets
68
727
79
65
642
211
336
973
853
1 166
Total Current Assets
16 066
13 873
16 901
17 353
21 225
21 606
20 432
16 588
12 806
12 886
PP&E Net
8 983
9 189
8 693
7 801
7 331
7 833
7 434
6 980
6 741
6 269
PP&E Gross
8 983
9 189
8 693
7 801
7 331
7 833
7 434
6 980
6 741
6 269
Accumulated Depreciation
5 199
5 777
6 589
7 547
8 269
9 035
9 533
10 035
10 640
11 299
Intangible Assets
3
5
5
13
14
10
9
7
5
7
Goodwill
2
0
3
3
0
3
3
3
3
3
Long-Term Investments
157
136
121
115
95
85
2 993
5 887
6 040
7 867
Other Long-Term Assets
1 368
1 512
1 487
1 398
1 208
288
374
393
380
426
Other Assets
2
0
3
3
0
3
3
3
3
3
Total Assets
26 579
N/A
24 716
-7%
27 209
+10%
26 683
-2%
29 874
+12%
29 825
0%
31 243
+5%
29 858
-4%
25 974
-13%
27 457
+6%
Liabilities
Accounts Payable
1 221
1 163
1 345
1 287
1 035
1 093
943
1 107
970
998
Accrued Liabilities
1 341
2 588
1 639
1 401
2 061
1 734
2 406
2 556
1 946
2 006
Short-Term Debt
1 664
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 551
1 673
4 013
3 803
1 744
639
3 446
3 466
3 416
3 027
Other Current Liabilities
2 247
368
1 774
2 238
1 459
2 355
2 371
2 120
2 443
2 213
Total Current Liabilities
8 024
5 792
8 772
8 729
6 299
5 822
9 166
9 249
8 775
8 243
Long-Term Debt
5 571
6 484
5 890
3 101
7 773
8 361
6 618
3 598
2 193
2 510
Deferred Income Tax
94
151
125
144
268
214
348
167
196
183
Minority Interest
48
49
50
123
98
82
73
75
52
40
Other Liabilities
121
121
101
98
75
74
140
136
106
115
Total Liabilities
13 860
N/A
12 597
-9%
14 938
+19%
12 195
-18%
14 512
+19%
14 552
+0%
16 344
+12%
13 224
-19%
11 322
-14%
11 092
-2%
Equity
Common Stock
1 638
1 925
1 881
1 871
1 871
1 866
1 821
1 798
1 796
1 786
Retained Earnings
8 973
9 740
10 327
12 040
13 254
13 576
12 667
14 312
12 529
14 445
Additional Paid In Capital
35
462
462
462
462
462
462
462
462
462
Unrealized Security Profit/Loss
42
0
17
29
19
12
23
12
4
23
Other Equity
2 033
39
416
86
245
643
74
49
139
350
Total Equity
12 719
N/A
12 119
-5%
12 271
+1%
14 488
+18%
15 362
+6%
15 273
-1%
14 899
-2%
16 634
+12%
14 652
-12%
16 365
+12%
Total Liabilities & Equity
26 579
N/A
24 716
-7%
27 209
+10%
26 683
-2%
29 874
+12%
29 825
0%
31 243
+5%
29 858
-4%
25 974
-13%
27 457
+6%
Shares Outstanding
Common Shares Outstanding
13 196
12 854
12 524
12 449
12 449
12 415
12 077
11 900
11 882
11 812

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