Want Want China ADR (WWNTY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,598,989 | 1,156,826 | 1,096,544 | 1,177,304 | 903,525 |
| Marketable Securities | N/A | 0 | 94 | 222 | N/A |
| Receivables | 134,128 | 109,909 | 122,749 | 116,348 | 123,554 |
| Inventories | 383,831 | 357,052 | 344,267 | 337,624 | 378,711 |
| Other current assets | 1 | 187,963 | 161,630 | 169,948 | 113,308 |
| TOTAL | $2,282,036 | $1,811,750 | $1,725,284 | $1,801,446 | $1,519,098 |
| Non-Current Assets | |||||
| PPE Net | 760,013 | 2,347,773 | N/A | 2,319,698 | N/A |
| Investments And Advances | 63,405 | 54,709 | 35,974 | 39,471 | 1,302,459 |
| Intangibles | 1,884 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 709,263 | 1,055,254 | 1,122,051 | 1,121,238 | 55,016 |
| TOTAL | $1,534,565 | $3,457,736 | $1,158,025 | $3,480,407 | $1,357,475 |
| Total Assets | $3,816,601 | $3,771,550 | $3,742,351 | $3,838,498 | $3,778,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 554,080 | 506,527 | 883,780 | 403,928 | 812,105 |
| Accounts payable and accrued liabilities | 472,145 | 127,533 | 147,701 | 139,513 | 154,093 |
| Other current liabilities | 85,900 | 492,743 | 444,123 | 536,502 | 436,338 |
| TOTAL | $1,184,987 | $1,183,028 | $1,555,938 | $1,152,393 | $1,500,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,815 | 69,321 | N/A | 344,159 | 241,624 |
| Other Non-Current Liabilities | 28,201 | 15,233 | 16,069 | 16,136 | 14,762 |
| TOTAL | $140,981 | $111,677 | $30,220 | $385,865 | $266,966 |
| Total Liabilities | $1,325,967 | $1,311,242 | $1,591,712 | $1,544,976 | $1,781,817 |
| Shareholders' Equity | |||||
| Common Shares | 249,290 | 247,327 | 249,289 | 249,647 | 247,938 |
| Retained earnings | 2,516,263 | 2,495,618 | 2,305,984 | 2,435,598 | 2,168,372 |
| Other shareholders' equity | -339,478 | -346,688 | -469,148 | -456,329 | -483,763 |
| TOTAL | $2,490,634 | $2,460,308 | $2,150,638 | $2,293,522 | $1,996,367 |
| Total Liabilities And Equity | $3,816,601 | $3,771,550 | $3,742,350 | $3,838,498 | $3,778,184 |