Want Want China Holdings Limited
WWNTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,347 | $8,421 | $7,908 | $11,266 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $1,417 | $1,428 | $1,240 | $1,258 |
| Inventory | $2,576 | $2,415 | $3,142 | $3,226 |
| Other Curr. Assets | $732 | $620 | $516 | $838 |
| Total Curr. Assets | $13,072 | $12,886 | $12,806 | $16,588 |
| Property Plant & Equip (Net) | $6,132 | $6,269 | $6,741 | $6,980 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $9 | $7 | $5 | $7 |
| Long-Term Investments | $7,459 | $7,835 | $6,006 | $5,852 |
| Tax Assets | $511 | $0 | $380 | $393 |
| Other NC Assets | $27 | $458 | $34 | $35 |
| Total NC Assets | $14,140 | $14,571 | $13,168 | $13,270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,212 | $27,457 | $25,974 | $29,858 |
| Liabilities | – | – | – | – |
| Payables | $920 | $998 | $970 | $1,107 |
| Short-Term Debt | $3,771 | $3,027 | $3,416 | $3,466 |
| Tax Payable | $601 | $742 | $329 | $717 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,243 | $3,476 | $4,061 | $3,959 |
| Total Curr. Liab. | $8,536 | $8,243 | $8,775 | $9,249 |
| LT Debt | $619 | $2,510 | $2,193 | $3,598 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $196 | $183 | $196 | $167 |
| Other NC Liab. | $110 | $115 | $106 | $136 |
| Total NC Liab. | $925 | $2,808 | $2,495 | $3,901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236 | $186 | $266 | $162 |
| Total Liabilities | $9,461 | $11,051 | $11,270 | $13,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $7,634 | $0 | $0 |
| Common Stock | $1,784 | $1,786 | $1,796 | $1,798 |
| Retained Earnings | $18,006 | $17,422 | $19,835 | $21,621 |
| AOCI | $0 | -$7,634 | -$7,441 | -$7,248 |
| Other Equity | -$2,043 | -$2,842 | $462 | $462 |
| Total Equity | $17,747 | $16,365 | $14,652 | $16,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $40 | $52 | $75 |
| Total Liab. & Tot. Equity | $27,212 | $27,457 | $25,974 | $29,858 |
| Net Debt | -$3,956 | -$2,885 | -$2,299 | -$4,202 |