Want Want China Holdings Limited (0151.HK)

HKD 4.37

(-1.58%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.45 Billion 25.97 Billion 29.85 Billion 31.24 Billion 29.82 Billion 29.83 Billion
Total Current Assets 12.88 Billion 12.8 Billion 16.58 Billion 20.43 Billion 21.6 Billion 21.19 Billion
Cash And Short Term Investments 8.42 Billion 7.9 Billion 11.26 Billion 16.08 Billion 17.25 Billion 17.13 Billion
Cash and Cash Equivalents 8.42 Billion 7.9 Billion 11.26 Billion 16.08 Billion 17.25 Billion 17.13 Billion
Short Term Investments 1.59 Million 25.76 Million 24.54 Million 33.59 Million 32.99 Million -38.03 Million
Net Receivables 832.24 Million 853.93 Million 1 Billion 920.03 Million 846.74 Million 1.03 Billion
Inventory 2.41 Billion 3.14 Billion 3.22 Billion 2.52 Billion 2.74 Billion 2.38 Billion
Other Current Assets 1.19 Billion 876.44 Million 2.09 Billion 868.02 Million 723.19 Million 1.67 Billion
Total Non-Current Assets 14.57 Billion 13.16 Billion 13.26 Billion 10.81 Billion 8.21 Billion 8.64 Billion
Net PPE 6.26 Billion 6.74 Billion 6.98 Billion 7.43 Billion 7.83 Billion 8.26 Billion
Good Will And Intangible Assets 9.44 Million 7.9 Million 10.02 Million 11.16 Million 13.02 Million 14.19 Million
Good Will 2.56 Million 2.56 Million 2.56 Million 2.56 Million 2.56 Million 2.56 Million
Intangible Assets 6.88 Million 5.34 Million 7.46 Million 8.6 Million 10.46 Million 11.63 Million
Long-Term Investments 7.83 Billion 6 Billion 5.85 Billion 2.95 Billion 47.18 Million 95.48 Million
Tax Assets 425.85 Million 379.88 Million 392.78 Million 373.76 Million 287.53 Million 242.2 Million
Other Non Current Assets 34.21 Million 33.71 Million 34.58 Million 36.41 Million 37.94 Million 25.98 Million
Other Assets - - - - - -
Total Liabilities 11.05 Billion 11.27 Billion 13.14 Billion 16.27 Billion 14.47 Billion 14.4 Billion
Total Current Liabilities 8.24 Billion 8.77 Billion 9.24 Billion 9.16 Billion 5.82 Billion 6.29 Billion
Account Payables 997.94 Million 970.39 Million 1.1 Billion 943.28 Million 1.09 Billion 1.03 Billion
Tax Payables 741.94 Million 328.5 Million 717.11 Million 693.04 Million 307.7 Million 604.73 Million
Short Term Debt 3.02 Billion 3.41 Billion 3.46 Billion 3.44 Billion 638.96 Million 1.74 Billion
Deferred Revenue - - - - - 604.73 Million
Other Current Liabilities 4.21 Billion 4.38 Billion 4.67 Billion 4.77 Billion 4.08 Billion 2.91 Billion
Total Non Current Liabilities 2.8 Billion 2.49 Billion 3.9 Billion 7.1 Billion 8.64 Billion 8.11 Billion
Long-Term Debt 2.5 Billion 2.19 Billion 3.59 Billion 6.61 Billion 8.36 Billion 7.77 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.42 Million 106.41 Million 135.89 Million 139.62 Million 74.28 Million 75.03 Million
Other Liabilities - - - - - -
Total Equity 16.4 Billion 14.7 Billion 16.7 Billion 14.97 Billion 15.35 Billion 15.42 Billion
Stock Holders Equity 16.36 Billion 14.65 Billion 16.63 Billion 14.89 Billion 15.27 Billion 15.33 Billion
Common Stock 1.78 Billion 1.79 Billion 1.79 Billion 1.82 Billion 1.86 Billion 1.87 Billion
Retained Earnings 17.42 Billion 19.83 Billion 21.62 Billion 19.97 Billion 20.88 Billion 20.51 Billion
Accumulated other comprehensive income -7.63 Billion -7.44 Billion -7.24 Billion -7.36 Billion -7.94 Billion -8.26 Billion
Common Stock Equity 16.36 Billion 14.65 Billion 16.63 Billion 14.89 Billion 15.27 Billion 15.33 Billion
Capital Lease Obligation 185.56 Million 265.83 Million 161.57 Million 230.62 Million 118.91 Million -
Total Investments 7.83 Billion 6 Billion 5.85 Billion 2.95 Billion 47.18 Million 57.45 Million
Total Debt 5.53 Billion 5.6 Billion 7.06 Billion 10.06 Billion 8.99 Billion 9.51 Billion
Net Debt -2.88 Billion -2.29 Billion -4.2 Billion -6.01 Billion -8.25 Billion -7.61 Billion

Balance Sheet Charts