Want Want China Holdings Limited
WWNTF
$0.7068
-$0.0124-1.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.15B | 1.12B | 1.08B | 1.17B |
| Total Receivables | 204.48M | 203.29M | 125.35M | 121.00M | 204.49M |
| Inventory | 355.01M | 352.94M | 351.57M | 339.36M | 334.47M |
| Prepaid Expenses | -- | -- | 165.06M | 159.33M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.73M | 87.22M | -- | -- | 75.51M |
| Total Current Assets | 1.80B | 1.79B | 1.76B | 1.70B | 1.78B |
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| Total Current Assets | 1.80B | 1.79B | 1.76B | 1.70B | 1.78B |
| Net Property, Plant & Equipment | 844.98M | 840.05M | 877.27M | 846.80M | 868.16M |
| Long-term Investments | 352.90K | 350.90K | -- | -- | 354.70K |
| Goodwill | 352.90K | 350.90K | -- | -- | 354.70K |
| Total Other Intangibles | 1.24M | 1.23M | 1.73M | 1.67M | 953.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.16M | 73.73M | 69.43M | 67.02M | 63.50M |
| Total Assets | 3.75B | 3.73B | 3.82B | 3.69B | 3.80B |
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| Total Accounts Payable | 126.80M | 126.06M | 150.83M | 145.60M | 138.21M |
| Total Accrued Expenses | 269.29M | 267.71M | 350.41M | 338.24M | 277.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 519.67M | 516.64M | 915.61M | 883.81M | 419.20M |
| Total Finance Division Other Current Liabilities | 260.50M | 258.98M | 172.10M | 166.12M | 306.45M |
| Total Other Current Liabilities | 260.50M | 258.98M | 172.10M | 166.12M | 306.45M |
| Total Current Liabilities | 1.18B | 1.17B | 1.59B | 1.53B | 1.14B |
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| Total Current Liabilities | 1.18B | 1.17B | 1.59B | 1.53B | 1.14B |
| Long-Term Debt | 68.93M | 68.52M | -- | -- | 340.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.44M | 16.35M | 5.67M | 5.47M | 6.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.11M | 41.87M | 30.86M | 29.79M | 41.32M |
| Total Liabilities | 1.30B | 1.30B | 1.63B | 1.57B | 1.53B |
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| Common Stock & APIC | 309.60M | 307.79M | 320.46M | 309.33M | 311.32M |
| Retained Earnings | 3.21B | 3.19B | 2.97B | 2.87B | 3.01B |
| Treasury Stock & Other | -1.07B | -1.07B | -1.10B | -1.06B | -1.06B |
| Total Common Equity | 2.45B | 2.43B | 2.20B | 2.12B | 2.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.45B | 2.43B | 2.20B | 2.12B | 2.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 535.70K | 532.50K | 690.40K | 666.40K | 5.58M |
| Total Equity | 2.45B | 2.43B | 2.20B | 2.12B | 2.27B |
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