Want Want China Holdings Limited (HKG:0151)
Hong Kong
· Delayed Price · Currency is HKD 4.910
+0.060 (1.24%)
At close: Dec 5, 2025
Want Want China Holdings Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,446 | 8,347 | 8,421 | 7,908 | 11,266 | 16,081 | Upgrade
|
| Short-Term Investments | - | 28.68 | 26.14 | 25.76 | 24.54 | 33.59 | Upgrade
|
| Trading Asset Securities | - | - | 1.59 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11,446 | 8,375 | 8,449 | 7,933 | 11,290 | 16,115 | Upgrade
|
| Cash Growth | 45.70% | -0.88% | 6.50% | -29.73% | -29.94% | -6.80% | Upgrade
|
| Accounts Receivable | 960.11 | 792.99 | 832.25 | 853.94 | 1,005 | 920.03 | Upgrade
|
| Other Receivables | - | 690.84 | 644.3 | 434.35 | 372.33 | 436.14 | Upgrade
|
| Receivables | 960.11 | 1,484 | 1,477 | 1,288 | 1,377 | 1,356 | Upgrade
|
| Inventory | 2,748 | 2,576 | 2,415 | 3,142 | 3,226 | 2,529 | Upgrade
|
| Other Current Assets | - | 636.65 | 545.21 | 442.1 | 694.93 | 431.88 | Upgrade
|
| Total Current Assets | 16,335 | 13,072 | 12,886 | 12,806 | 16,588 | 20,432 | Upgrade
|
| Property, Plant & Equipment | 6,415 | 6,132 | 6,269 | 6,741 | 6,980 | 7,434 | Upgrade
|
| Long-Term Investments | 3,967 | 7,459 | 7,835 | 6,006 | 5,852 | 2,956 | Upgrade
|
| Goodwill | - | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | Upgrade
|
| Other Intangible Assets | 13.49 | 8.99 | 6.88 | 5.35 | 7.46 | 8.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 561.18 | 511.11 | 425.86 | 379.88 | 392.79 | 373.77 | Upgrade
|
| Other Long-Term Assets | 28.07 | 27.06 | 32.62 | 33.72 | 34.59 | 36.41 | Upgrade
|
| Total Assets | 27,320 | 27,212 | 27,457 | 25,974 | 29,858 | 31,243 | Upgrade
|
| Accounts Payable | 1,008 | 920.15 | 997.95 | 970.4 | 1,107 | 943.28 | Upgrade
|
| Accrued Expenses | 2,371 | 1,954 | 2,006 | 1,946 | 2,556 | 2,406 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3,340 | Upgrade
|
| Current Portion of Long-Term Debt | 3,966 | 3,655 | 2,889 | 3,282 | 3,356 | - | Upgrade
|
| Current Portion of Leases | 115.24 | 116.4 | 137.52 | 133.56 | 109.78 | 106.15 | Upgrade
|
| Current Income Taxes Payable | 406.32 | 289.26 | 380.73 | 328.5 | 315.77 | 287.79 | Upgrade
|
| Current Unearned Revenue | 614.89 | 1,117 | 1,317 | 1,592 | 1,256 | 1,557 | Upgrade
|
| Other Current Liabilities | - | 483.95 | 515.26 | 522.82 | 548.89 | 526.33 | Upgrade
|
| Total Current Liabilities | 8,482 | 8,536 | 8,243 | 8,775 | 9,249 | 9,166 | Upgrade
|
| Long-Term Debt | 700.18 | 500.16 | 2,462 | 2,060 | 3,546 | 6,493 | Upgrade
|
| Long-Term Leases | 94.71 | 119.31 | 48.05 | 132.28 | 51.8 | 124.48 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.66 | 5.74 | 6.15 | 10.25 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 107.12 | 195.69 | 182.91 | 196.04 | 166.62 | 348.27 | Upgrade
|
| Other Long-Term Liabilities | 107.15 | 104.24 | 109.68 | 100.26 | 125.65 | 139.63 | Upgrade
|
| Total Liabilities | 9,492 | 9,461 | 11,051 | 11,270 | 13,149 | 16,271 | Upgrade
|
| Common Stock | 1,784 | 1,784 | 1,786 | 1,796 | 1,798 | 1,821 | Upgrade
|
| Additional Paid-In Capital | - | 462.13 | 462.13 | 462.13 | 462.13 | 462.13 | Upgrade
|
| Retained Earnings | - | 23,285 | 21,752 | 19,835 | 21,621 | 19,976 | Upgrade
|
| Comprehensive Income & Other | 16,052 | -7,784 | -7,634 | -7,441 | -7,248 | -7,360 | Upgrade
|
| Total Common Equity | 17,836 | 17,747 | 16,365 | 14,652 | 16,634 | 14,899 | Upgrade
|
| Minority Interest | -7.59 | 3.89 | 40.31 | 52.3 | 75.18 | 72.66 | Upgrade
|
| Shareholders' Equity | 17,828 | 17,751 | 16,406 | 14,704 | 16,709 | 14,972 | Upgrade
|
| Total Liabilities & Equity | 27,320 | 27,212 | 27,457 | 25,974 | 29,858 | 31,243 | Upgrade
|
| Total Debt | 4,876 | 4,390 | 5,537 | 5,608 | 7,064 | 10,064 | Upgrade
|
| Net Cash (Debt) | 6,570 | 3,985 | 2,912 | 2,325 | 4,227 | 6,051 | Upgrade
|
| Net Cash Growth | 371.53% | 36.82% | 25.25% | -44.99% | -30.15% | -27.01% | Upgrade
|
| Net Cash Per Share | 0.56 | 0.34 | 0.25 | 0.20 | 0.35 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 11,803 | 11,803 | 11,812 | 11,879 | 11,900 | 12,025 | Upgrade
|
| Total Common Shares Outstanding | 11,803 | 11,803 | 11,812 | 11,882 | 11,900 | 12,077 | Upgrade
|
| Working Capital | 7,853 | 4,536 | 4,643 | 4,031 | 7,340 | 11,266 | Upgrade
|
| Book Value Per Share | 1.51 | 1.50 | 1.39 | 1.23 | 1.40 | 1.23 | Upgrade
|
| Tangible Book Value | 17,823 | 17,736 | 16,356 | 14,644 | 16,624 | 14,888 | Upgrade
|
| Tangible Book Value Per Share | 1.51 | 1.50 | 1.38 | 1.23 | 1.40 | 1.23 | Upgrade
|
| Land | - | 48.32 | 50.15 | 49.92 | 49.08 | 38.82 | Upgrade
|
| Buildings | - | 5,509 | 5,458 | 5,330 | 5,334 | 5,445 | Upgrade
|
| Machinery | - | 11,190 | 10,973 | 10,648 | 10,428 | 10,275 | Upgrade
|
| Construction In Progress | - | 191.65 | 112.43 | 276.73 | 198.15 | 109.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.