Want Want China Holdings Limited
WWNTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,346,506 | $8,421,346 | $7,907,599 | $11,265,819 |
| Short-Term Investments | $0 | $1,591 | $0 | $0 |
| Receivables | $1,417,242 | $1,428,366 | $1,239,704 | $1,258,282 |
| Inventory | $2,576,129 | $2,415,050 | $3,142,103 | $3,226,184 |
| Other Curr. Assets | $731,916 | $619,528 | $516,438 | $838,047 |
| Total Curr. Assets | $13,071,793 | $12,885,881 | $12,805,844 | $16,588,332 |
| Property Plant & Equip (Net) | $6,131,578 | $6,268,542 | $6,740,826 | $6,980,160 |
| Goodwill | $2,561 | $2,561 | $2,561 | $2,561 |
| Intangibles | $8,989 | $6,883 | $5,345 | $7,460 |
| Long-Term Investments | $7,458,662 | $7,834,720 | $6,005,899 | $5,852,097 |
| Tax Assets | $511,111 | $0 | $379,884 | $392,786 |
| Other NC Assets | $27,064 | $458,481 | $33,718 | $34,585 |
| Total NC Assets | $14,139,965 | $14,571,187 | $13,168,233 | $13,269,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,211,758 | $27,457,068 | $25,974,077 | $29,857,981 |
| Liabilities | – | – | – | – |
| Payables | $920,152 | $997,945 | $970,395 | $1,106,946 |
| Short-Term Debt | $3,770,993 | $3,026,846 | $3,415,576 | $3,465,629 |
| Tax Payable | $601,279 | $741,940 | $328,502 | $717,118 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,243,129 | $3,476,425 | $4,060,506 | $3,958,835 |
| Total Curr. Liab. | $8,535,553 | $8,243,156 | $8,774,979 | $9,248,528 |
| LT Debt | $619,469 | $2,509,845 | $2,192,583 | $3,598,159 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $195,691 | $182,905 | $196,035 | $166,617 |
| Other NC Liab. | $109,904 | $115,424 | $106,410 | $135,899 |
| Total NC Liab. | $925,064 | $2,808,174 | $2,495,028 | $3,900,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235,713 | $185,567 | $265,838 | $161,574 |
| Total Liabilities | $9,460,617 | $11,051,330 | $11,270,007 | $13,149,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $7,634,098 | $0 | $0 |
| Common Stock | $1,784,464 | $1,785,740 | $1,795,722 | $1,798,203 |
| Retained Earnings | $18,005,902 | $17,422,016 | $19,834,925 | $21,620,890 |
| AOCI | $0 | -$7,634,098 | -$7,441,004 | -$7,247,628 |
| Other Equity | -$2,043,112 | -$2,842,329 | $462,130 | $462,130 |
| Total Equity | $17,747,254 | $16,365,427 | $14,651,773 | $16,633,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,887 | $40,311 | $52,297 | $75,183 |
| Total Liab. & Tot. Equity | $27,211,758 | $27,457,068 | $25,974,077 | $29,857,981 |
| Net Debt | -$3,956,044 | -$2,884,655 | -$2,299,440 | -$4,202,031 |