Want Want China ADR (WWNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,153,719 | 1,264,598 | 1,755,215 | 2,132,740 | 2,373,566 |
| Receivables | 124,589 | 138,775 | 156,507 | 152,716 | 135,797 |
| Inventories | 458,433 | 485,613 | 502,640 | 430,950 | 373,254 |
| Other current assets | 131,632 | 110,968 | 170,100 | 137,886 | 133,077 |
| TOTAL | $1,868,373 | $1,999,954 | $2,584,462 | $2,854,292 | $3,015,694 |
| Non-Current Assets | |||||
| PPE Net | 2,378,777 | N/A | 2,494,196 | N/A | 2,342,235 |
| Investments And Advances | 41,963 | 41,577 | 23,320 | 24,783 | 441,716 |
| Other Non-Current Assets | 895,795 | 730,113 | 956,582 | 613,844 | 56,817 |
| TOTAL | $3,316,535 | $771,690 | $3,474,098 | $638,627 | $2,840,768 |
| Total Assets | $3,789,618 | $3,763,341 | $4,651,874 | $4,615,116 | $4,611,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 478,846 | 423,017 | 522,841 | 528,075 | 492,978 |
| Accounts payable and accrued liabilities | 141,581 | 174,396 | 172,462 | 197,360 | 139,228 |
| Other current liabilities | 592,428 | 588,184 | 679,317 | 612,834 | 662,528 |
| TOTAL | $1,280,269 | $1,258,402 | $1,440,921 | $1,413,526 | $1,352,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,599 | 470,749 | 552,524 | 745,105 | 958,389 |
| Other Non-Current Liabilities | 15,525 | 10,106 | 21,173 | 21,764 | 20,609 |
| TOTAL | $344,726 | $487,304 | $599,656 | $808,396 | $1,030,402 |
| Total Liabilities | $1,644,294 | $1,756,161 | $2,048,646 | $2,237,183 | $2,401,655 |
| Shareholders' Equity | |||||
| Common Shares | 261,996 | 262,538 | 280,160 | 278,531 | 268,802 |
| Retained earnings | 2,301,106 | 1,736,305 | 2,774,467 | 2,581,090 | 2,421,946 |
| Other shareholders' equity | -485,203 | 8,337 | -523,399 | -553,133 | -549,144 |
| TOTAL | $2,145,324 | $2,007,180 | $2,603,228 | $2,377,933 | $2,209,814 |
| Total Liabilities And Equity | $3,789,618 | $3,763,341 | $4,651,874 | $4,615,116 | $4,611,469 |