Want Want China Holdings Limited
WWNTF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,606,940 | $8,346,506 | $8,346,506 | $7,854,897 |
| Short-Term Investments | $0 | $0 | $28,681 | $673 |
| Receivables | $960,113 | $1,417,242 | $792,994 | $879,292 |
| Inventory | $2,747,540 | $2,576,129 | $2,576,129 | $2,466,097 |
| Other Curr. Assets | $1,181,728 | $731,916 | $1,327,483 | $1,157,810 |
| Total Curr. Assets | $16,335,261 | $13,071,793 | $13,071,793 | $12,358,769 |
| Property Plant & Equip (Net) | $6,415,187 | $6,131,578 | $6,131,578 | $6,153,587 |
| Goodwill | $0 | $2,561 | $2,561 | $0 |
| Intangibles | $1,894 | $8,989 | $8,989 | $12,145 |
| Long-Term Investments | $560,858 | $7,458,662 | $7,458,662 | $7,796,152 |
| Tax Assets | $561,179 | $511,111 | $0 | $455,476 |
| Other NC Assets | $3,445,602 | $27,064 | $538,175 | $31,540 |
| Total NC Assets | $10,984,720 | $14,139,965 | $14,139,965 | $14,448,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,319,981 | $27,211,758 | $27,211,758 | $26,807,669 |
| Liabilities | – | – | – | – |
| Payables | $141,553 | $920,152 | $920,152 | $1,058,029 |
| Short-Term Debt | $4,081,452 | $3,770,993 | $3,770,993 | $6,422,532 |
| Tax Payable | $406,318 | $601,279 | $0 | $483,729 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,438,444 | $3,243,129 | $3,844,408 | $3,181,397 |
| Total Curr. Liab. | $1,190,879 | $8,535,553 | $8,535,553 | $11,145,687 |
| LT Debt | $794,891 | $619,469 | $619,469 | $39,785 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107,124 | $195,691 | $0 | $101,371 |
| Other NC Liab. | $107,154 | $109,904 | $305,595 | $115,106 |
| Total NC Liab. | $1,009,169 | $925,064 | $925,064 | $256,262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209,955 | $235,713 | $235,713 | $131,515 |
| Total Liabilities | $1,332,561 | $9,460,617 | $9,460,617 | $11,401,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,529 | $1,784,464 | $1,784,464 | $1,785,740 |
| Retained Earnings | $2,528,775 | $18,005,902 | $23,284,993 | $16,518,511 |
| AOCI | -$340,102 | $0 | -$7,784,333 | $0 |
| Other Equity | $64,881 | -$2,043,112 | $462,130 | -$2,903,374 |
| Total Equity | $2,504,084 | $17,747,254 | $17,747,254 | $15,400,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,586 | $3,887 | $3,887 | $4,843 |
| Total Liab. & Tot. Equity | $27,319,981 | $27,211,758 | $27,211,758 | $26,807,669 |
| Net Debt | $3,269,403 | -$3,956,044 | -$3,956,044 | -$1,392,580 |