Want Want China ADR (WWNTY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,156,826 | 1,177,304 | 1,153,719 | 1,755,215 | 2,373,566 |
| Marketable Securities | N/A | 222 | N/A | N/A | N/A |
| Receivables | 109,909 | 116,348 | 124,589 | 156,507 | 135,797 |
| Inventories | 357,052 | 337,624 | 458,433 | 502,640 | 373,254 |
| Other current assets | -1 | 0 | 0 | -1 | -1 |
| TOTAL | $1,811,750 | $1,801,446 | $1,868,373 | $2,584,462 | $3,015,694 |
| Non-Current Assets | |||||
| PPE Net | 710,966 | 740,153 | 826,453 | 930,668 | 935,111 |
| Investments And Advances | 54,709 | 39,471 | 41,963 | 23,321 | 441,716 |
| Intangibles | 1,601 | 1,320 | 1,154 | 1,561 | 1,649 |
| Other Non-Current Assets | 1,192,523 | 1,256,107 | 1,051,675 | 1,111,862 | 217,299 |
| TOTAL | $1,959,799 | $2,037,052 | $1,921,245 | $2,067,411 | $1,595,775 |
| Total Assets | $3,771,550 | $3,838,498 | $3,789,618 | $4,651,874 | $4,611,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 506,527 | 403,928 | 478,846 | 522,841 | 492,978 |
| Accounts payable and accrued liabilities | 465,443 | 491,936 | 501,746 | 656,158 | 571,975 |
| Other current liabilities | 154,833 | 184,078 | 232,262 | 195,621 | 229,781 |
| TOTAL | $1,183,028 | $1,152,393 | $1,280,269 | $1,440,921 | $1,352,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,322 | 344,159 | 300,599 | 552,524 | 958,389 |
| Other Non-Current Liabilities | 32,761 | 23,873 | 36,119 | 31,352 | 40,477 |
| TOTAL | $128,214 | $392,583 | $364,025 | $607,725 | $1,048,775 |
| Total Liabilities | $1,311,242 | $1,544,976 | $1,644,294 | $2,048,646 | $2,401,655 |
| Shareholders' Equity | |||||
| Common Shares | 247,327 | 249,647 | 261,996 | 280,160 | 268,802 |
| Retained earnings | 2,495,618 | 2,435,598 | 2,301,106 | 2,774,467 | 2,421,946 |
| Other shareholders' equity | -346,688 | -456,328 | -485,203 | -523,399 | -549,144 |
| TOTAL | $2,460,308 | $2,293,522 | $2,145,324 | $2,603,228 | $2,209,814 |
| Total Liabilities And Equity | $3,771,550 | $3,838,498 | $3,789,618 | $4,651,874 | $4,611,469 |