Want Want China ADR (WWNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,886,203 | 1,578,630 | 1,739,380 | 1,489,350 | 1,443,350 |
| Marketable Securities | 70,288 | 135,690 | 141,700 | 179,270 | 0 |
| Receivables | 172,983 | 127,580 | 191,260 | 104,780 | 136,690 |
| Inventories | 387,736 | 321,390 | 369,110 | 329,560 | 441,780 |
| Other current assets | 101,363 | 88,800 | 102,160 | 91,750 | 111,900 |
| TOTAL | $2,618,573 | $2,252,090 | $2,543,610 | $2,194,710 | $2,133,720 |
| Non-Current Assets | |||||
| PPE Net | 2,315,990 | N/A | N/A | N/A | N/A |
| Investments And Advances | 10,284 | 11,560 | 12,630 | 13,000 | 13,390 |
| Other Non-Current Assets | 220,483 | 218,600 | 230,410 | 235,170 | 243,230 |
| TOTAL | $2,546,757 | $230,160 | $243,040 | $248,170 | $256,620 |
| Total Assets | $4,026,480 | $3,700,760 | $4,094,980 | $3,813,270 | $3,805,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 573,851 | 777,780 | 603,970 | 551,470 | 257,600 |
| Accounts payable and accrued liabilities | 194,183 | 159,080 | 202,480 | 120,560 | 179,130 |
| Other current liabilities | 486,418 | 336,160 | 454,110 | 326,260 | 399,590 |
| TOTAL | $1,317,199 | $1,309,480 | $1,320,180 | $1,041,170 | $892,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,980 | 485,990 | 886,510 | 861,760 | 998,520 |
| Other Non-Current Liabilities | 14,757 | 15,970 | 15,160 | 15,170 | 18,430 |
| TOTAL | $504,497 | $515,120 | $920,490 | $904,990 | $1,040,190 |
| Total Liabilities | $1,821,695 | $1,824,620 | $2,240,680 | $1,946,160 | $1,933,130 |
| Shareholders' Equity | |||||
| Common Shares | 282,344 | 274,030 | 283,070 | 292,310 | 257,080 |
| Retained earnings | 2,482,490 | 1,595,710 | 1,563,740 | 1,567,750 | 1,607,500 |
| Other shareholders' equity | -629,784 | 6,400 | 7,480 | 7,050 | 7,610 |
| TOTAL | $2,204,785 | $1,876,140 | $1,854,290 | $1,867,110 | $1,872,190 |
| Total Liabilities And Equity | $4,026,480 | $3,700,760 | $4,094,970 | $3,813,270 | $3,805,320 |