Want Want China Holdings Limited (WWNTF)

USD 0.72

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.79 Billion 3.77 Billion 4.7 Billion 4.76 Billion 4.2 Billion 4.44 Billion
Total Current Assets 1.78 Billion 1.86 Billion 2.61 Billion 3.16 Billion 3.07 Billion 3.18 Billion
Cash And Short Term Investments 1.16 Billion 1.15 Billion 1.77 Billion 2.45 Billion 2.43 Billion 2.55 Billion
Cash and Cash Equivalents 1.16 Billion 1.15 Billion 1.77 Billion 2.45 Billion 2.43 Billion 2.55 Billion
Short Term Investments 220.09 Thousand 25.76 Million 24.54 Million 33.59 Million 32.99 Million 38.79 Million
Net Receivables 122.05 Million 131.37 Million 177.07 Million 158.29 Million 140.18 Million 172.89 Million
Inventory 408.34 Million 520.59 Million 612.84 Million 449.04 Million 438.63 Million 411.13 Million
Other Current Assets 86.99 Million 60.6 Million 48.85 Million 104.54 Million 65.23 Million 48.79 Million
Total Non-Current Assets 2.01 Billion 1.91 Billion 2.09 Billion 1.6 Billion 1.12 Billion 1.25 Billion
Net PPE 867.17 Million 980.63 Million 1.09 Billion 1.13 Billion 1.1 Billion 1.09 Billion
Good Will And Intangible Assets 9.44 Million 1.52 Million 1.98 Million 2.09 Million 2.19 Million 2.49 Million
Good Will 354.28 Thousand 372.56 Thousand 403.58 Thousand 390.69 Thousand 361.05 Thousand 381.08 Thousand
Intangible Assets 6.88 Million 1.15 Million 1.57 Million 1.7 Million 1.83 Million 2.11 Million
Long-Term Investments 1.08 Billion 878.62 Million 927.67 Million 456.54 Million 12 Million 14.2 Million
Tax Assets 58.91 Million 55.26 Million 61.89 Million 8.81 Million 9.63 Million 8.1 Million
Other Non Current Assets -8.13 Million -372.56 Thousand -403.58 Thousand -390.69 Thousand -361.05 Thousand 143.34 Million
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 1.52 Billion 1.63 Billion 2.07 Billion 2.48 Billion 2.04 Billion 2.14 Billion
Total Current Liabilities 1.14 Billion 1.27 Billion 1.45 Billion 1.39 Billion 820.72 Million 937.25 Million
Account Payables 138.05 Million 141.16 Million 174.44 Million 143.9 Million 154.1 Million 153.99 Million
Tax Payables 52.66 Million 47.78 Million 49.76 Million 43.9 Million 18.85 Million 50.76 Million
Short Term Debt 418.72 Million 496.88 Million 546.14 Million 525.72 Million 90.08 Million 259.49 Million
Deferred Revenue 182.15 Million 231.58 Million 197.86 Million 237.49 Million 223.4 Million 166.29 Million
Other Current Liabilities 401.4 Million 406.9 Million 539 Million 491.17 Million 353.13 Million 357.46 Million
Total Non Current Liabilities 388.47 Million 362.96 Million 614.7 Million 1.08 Billion 1.21 Billion 1.2 Billion
Long-Term Debt 340.55 Million 299.72 Million 558.86 Million 990.56 Million 1.16 Billion 1.15 Billion
Deferred Revenue Non Current 6.64 Million 19.24 Million 8.16 Million 18.98 Million 9.45 Million -0.02
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.96 Million 15.48 Million 21.41 Million 21.3 Million 10.47 Million 11.16 Million
Other Liabilities - - - 1.00 - -
Total Equity 2.26 Billion 2.13 Billion 2.63 Billion 2.28 Billion 2.16 Billion 2.3 Billion
Stock Holders Equity 2.26 Billion 2.13 Billion 2.62 Billion 2.27 Billion 2.15 Billion 2.28 Billion
Common Stock 247.03 Million 261.23 Million 283.37 Million 277.82 Million 263.12 Million 278.42 Million
Retained Earnings 2.41 Billion 2.29 Billion 2.8 Billion 2.5 Billion 2.47 Billion 2.58 Billion
Accumulated other comprehensive income -457.13 Million -491.4 Million -541.25 Million -578.66 Million -649.16 Million -649.88 Million
Common Stock Equity 2.26 Billion 2.13 Billion 2.62 Billion 2.27 Billion 2.15 Billion 2.28 Billion
Capital Lease Obligation 6.64 Million 19.24 Million 8.16 Million 18.98 Million 9.45 Million 9.33 Million
Total Investments 1.08 Billion 878.62 Million 927.67 Million 456.54 Million 12 Million 14.2 Million
Total Debt 765.93 Million 815.85 Million 1.11 Billion 1.53 Billion 1.26 Billion 1.41 Billion
Net Debt -399.05 Million -334.51 Million -662.19 Million -917.97 Million -1.16 Billion -1.13 Billion

Balance Sheet Charts