Want Want China ADR (WWNTY)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,507,243 | 2,476,369 | 2,372,327 | 2,551,266 | 1,981,037 |
| Marketable Securities | N/A | 0 | N/A | 0 | 70,611 |
| Receivables | 134,993 | 121,508 | 133,914 | 154,104 | 145,772 |
| Inventories | 381,225 | 394,075 | 367,422 | 354,984 | 426,360 |
| Other current assets | 110,761 | 108,513 | 96,510 | 95,512 | 93,449 |
| TOTAL | $3,134,222 | $3,100,465 | $2,970,173 | $3,155,866 | $2,717,229 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,268,167 | N/A | 2,321,466 | N/A |
| Investments And Advances | 20,615 | 12,216 | 13,356 | 14,218 | 16,995 |
| Other Non-Current Assets | 50,063 | 43,130 | 43,071 | 181,999 | 214,204 |
| TOTAL | $70,678 | $2,323,513 | $56,427 | $2,517,683 | $231,199 |
| Total Assets | $4,306,624 | $4,279,886 | $4,185,849 | $4,442,646 | $4,061,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 987,903 | 84,247 | 233,570 | 259,664 | 222,269 |
| Accounts payable and accrued liabilities | 165,846 | 156,859 | 173,630 | 154,097 | 183,809 |
| Other current liabilities | 530,724 | 567,648 | 448,725 | 472,794 | 407,316 |
| TOTAL | $1,737,182 | $835,388 | $899,863 | $937,349 | $853,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,670 | 1,190,127 | 1,240,293 | 1,157,024 | 1,165,986 |
| Other Non-Current Liabilities | 21,355 | 10,659 | 11,015 | 11,173 | 14,691 |
| TOTAL | $543,173 | $1,231,549 | $1,284,972 | $1,208,032 | $1,210,024 |
| Total Liabilities | $2,292,104 | $2,076,556 | $2,195,508 | $2,145,381 | $2,063,775 |
| Shareholders' Equity | |||||
| Common Shares | 267,089 | 267,822 | 266,293 | 278,602 | 275,047 |
| Retained earnings | 2,293,467 | 2,518,253 | 2,328,556 | 2,592,868 | 2,347,979 |
| Other shareholders' equity | -546,035 | -649,061 | -604,508 | -643,017 | -625,363 |
| TOTAL | $2,014,521 | $2,203,330 | $1,990,341 | $2,297,264 | $1,997,663 |
| Total Liabilities And Equity | $4,306,625 | $4,279,886 | $4,185,849 | $4,442,645 | $4,061,438 |