Want Want China ADR (WWNTY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,476,369 | 2,551,266 | 1,886,203 | 1,739,384 | 1,443,359 |
| Marketable Securities | N/A | N/A | 70,288 | 141,704 | N/A |
| Receivables | 121,508 | 154,104 | 172,983 | 191,261 | 136,693 |
| Inventories | 394,075 | 354,984 | 387,736 | 369,110 | 441,787 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $3,100,465 | $3,155,866 | $2,618,573 | $2,543,611 | $2,133,720 |
| Non-Current Assets | |||||
| PPE Net | 971,636 | 1,090,561 | 1,177,141 | 1,308,313 | 1,414,977 |
| Investments And Advances | 12,216 | 14,218 | 17,371 | 18,142 | 21,014 |
| Intangibles | 1,869 | 142,067 | 175,888 | 182,579 | 190,815 |
| Other Non-Current Assets | 193,700 | 39,932 | 37,507 | 42,340 | 44,803 |
| TOTAL | $1,179,421 | $1,286,779 | $1,407,907 | $1,551,374 | $1,671,609 |
| Total Assets | $4,279,886 | $4,442,646 | $4,026,480 | $4,094,986 | $3,805,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,247 | 259,664 | 573,851 | 603,971 | 257,604 |
| Accounts payable and accrued liabilities | 497,109 | 460,505 | 680,601 | 656,604 | 578,731 |
| Other current liabilities | 227,397 | 166,386 | N/A | N/A | N/A |
| TOTAL | $835,388 | $937,349 | $1,317,199 | $1,320,186 | $892,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,127 | 1,157,024 | 467,980 | 886,513 | 998,521 |
| Other Non-Current Liabilities | 22,140 | 13,262 | 15,570 | 15,430 | 18,943 |
| TOTAL | $1,241,169 | $1,208,032 | $504,497 | $920,501 | $1,040,203 |
| Total Liabilities | $2,076,556 | $2,145,381 | $1,821,695 | $2,240,687 | $1,933,134 |
| Shareholders' Equity | |||||
| Common Shares | 267,822 | 278,602 | 282,344 | 283,075 | 257,081 |
| Retained earnings | 2,518,253 | 2,592,868 | 2,482,490 | 1,563,741 | 1,607,503 |
| Other shareholders' equity | -649,061 | -643,017 | -629,784 | 7,483 | 7,611 |
| TOTAL | $2,203,330 | $2,297,264 | $2,204,785 | $1,854,299 | $1,872,195 |
| Total Liabilities And Equity | $4,279,886 | $4,442,645 | $4,026,480 | $4,094,986 | $3,805,329 |