Want Want China Holdings Limited
WWNTY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,608 | $8,347 | $8,347 | $7,855 |
| Short-Term Investments | $0 | $0 | $29 | $1 |
| Receivables | $135 | $1,417 | $793 | $879 |
| Inventory | $2,748 | $2,576 | $2,576 | $2,466 |
| Other Curr. Assets | $11,845 | $732 | $1,327 | $1,158 |
| Total Curr. Assets | $16,335 | $13,072 | $13,072 | $12,359 |
| Property Plant & Equip (Net) | $6,415 | $6,132 | $6,132 | $6,154 |
| Goodwill | $0 | $3 | $3 | $0 |
| Intangibles | $2 | $9 | $9 | $12 |
| Long-Term Investments | $561 | $7,459 | $7,459 | $7,796 |
| Tax Assets | $561 | $511 | $0 | $455 |
| Other NC Assets | $3,445 | $27 | $538 | $32 |
| Total NC Assets | $10,985 | $14,140 | $14,140 | $14,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,320 | $27,212 | $27,212 | $26,808 |
| Liabilities | – | – | – | – |
| Payables | $1,008 | $920 | $920 | $1,058 |
| Short-Term Debt | $4,081 | $3,771 | $3,771 | $6,423 |
| Tax Payable | $406 | $601 | $0 | $484 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,304 | $3,243 | $3,844 | $3,181 |
| Total Curr. Liab. | $1,192 | $8,536 | $8,536 | $11,146 |
| LT Debt | $795 | $619 | $619 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107 | $196 | $0 | $101 |
| Other NC Liab. | $107 | $110 | $306 | $115 |
| Total NC Liab. | $1,009 | $925 | $925 | $256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210 | $236 | $236 | $132 |
| Total Liabilities | $9,492 | $9,461 | $9,461 | $11,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,784 | $1,784 | $1,784 | $1,786 |
| Retained Earnings | $18,012 | $18,006 | $23,285 | $16,519 |
| AOCI | $0 | $0 | -$7,784 | $0 |
| Other Equity | -$1,960 | -$2,043 | $462 | -$2,903 |
| Total Equity | $17,836 | $17,747 | $17,747 | $15,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | $4 | $4 | $5 |
| Total Liab. & Tot. Equity | $3,838 | $27,212 | $27,212 | $26,808 |
| Net Debt | $3,268 | -$3,956 | -$3,956 | -$1,393 |