Want Want China Holdings Ltd
HKEX:151
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|
Want Want China Holdings Ltd
HKEX:151
|
CN |
Balance Sheet
Balance Sheet Decomposition
Want Want China Holdings Ltd
Want Want China Holdings Ltd
Balance Sheet
Want Want China Holdings Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1 164
|
1 293
|
1 435
|
1 709
|
1 560
|
1 255
|
3 443
|
3 399
|
8 895
|
12 183
|
8 350
|
9 373
|
10 272
|
12 090
|
17 160
|
17 257
|
16 081
|
8 723
|
5 048
|
5 050
|
8 347
|
|
| Cash |
1 164
|
1 293
|
1 435
|
1 709
|
1 560
|
1 255
|
3 443
|
3 399
|
8 895
|
12 183
|
8 350
|
0
|
10 272
|
12 090
|
0
|
0
|
0
|
8 723
|
5 048
|
5 050
|
8 347
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 373
|
0
|
0
|
17 160
|
17 257
|
16 081
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
80
|
55
|
26
|
285
|
410
|
3 580
|
2 613
|
5 673
|
446
|
405
|
1 965
|
0
|
2 246
|
898
|
0
|
33
|
8 061
|
2 543
|
2 860
|
3 373
|
0
|
|
| Total Receivables |
420
|
455
|
484
|
552
|
735
|
574
|
718
|
1 078
|
1 287
|
1 358
|
1 202
|
888
|
1 516
|
1 394
|
1 035
|
994
|
1 038
|
1 124
|
903
|
882
|
861
|
|
| Accounts Receivables |
370
|
406
|
438
|
498
|
673
|
500
|
669
|
1 010
|
1 036
|
999
|
823
|
888
|
1 276
|
1 149
|
1 035
|
849
|
921
|
1 005
|
854
|
834
|
795
|
|
| Other Receivables |
50
|
49
|
46
|
54
|
62
|
74
|
49
|
68
|
251
|
359
|
379
|
0
|
240
|
245
|
0
|
145
|
117
|
119
|
49
|
48
|
67
|
|
| Inventory |
853
|
1 158
|
1 334
|
1 492
|
2 360
|
1 522
|
2 235
|
2 582
|
3 346
|
3 575
|
4 481
|
2 886
|
2 789
|
2 906
|
2 388
|
3 111
|
2 944
|
3 226
|
3 142
|
2 415
|
2 576
|
|
| Other Current Assets |
477
|
675
|
1 234
|
623
|
517
|
412
|
571
|
506
|
156
|
100
|
68
|
727
|
79
|
65
|
642
|
211
|
336
|
973
|
853
|
1 166
|
1 288
|
|
| Total Current Assets |
2 994
|
3 635
|
4 512
|
4 660
|
5 582
|
7 342
|
9 581
|
13 238
|
14 129
|
17 620
|
16 066
|
13 873
|
16 901
|
17 353
|
21 225
|
21 606
|
20 432
|
16 588
|
12 806
|
12 886
|
13 072
|
|
| PP&E Net |
2 608
|
3 600
|
4 072
|
3 291
|
3 786
|
4 257
|
4 995
|
5 608
|
6 515
|
7 480
|
8 983
|
9 189
|
8 693
|
7 801
|
7 331
|
7 833
|
7 434
|
6 980
|
6 741
|
6 269
|
6 132
|
|
| PP&E Gross |
2 608
|
3 600
|
4 072
|
3 291
|
3 786
|
4 257
|
4 995
|
5 608
|
6 515
|
7 480
|
8 983
|
9 189
|
8 693
|
7 801
|
7 331
|
7 833
|
7 434
|
6 980
|
6 741
|
6 269
|
6 132
|
|
| Accumulated Depreciation |
1 735
|
2 038
|
2 248
|
2 341
|
2 446
|
2 747
|
3 023
|
3 429
|
3 883
|
4 436
|
5 199
|
5 777
|
6 589
|
7 547
|
8 269
|
9 035
|
9 533
|
10 035
|
10 640
|
11 299
|
11 810
|
|
| Intangible Assets |
9
|
8
|
9
|
8
|
6
|
3
|
4
|
4
|
4
|
4
|
3
|
5
|
5
|
13
|
14
|
10
|
9
|
7
|
5
|
7
|
9
|
|
| Goodwill |
0
|
55
|
53
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
137
|
166
|
215
|
38
|
37
|
59
|
74
|
71
|
92
|
144
|
157
|
136
|
121
|
115
|
95
|
85
|
2 993
|
5 887
|
6 040
|
7 867
|
7 486
|
|
| Other Long-Term Assets |
257
|
498
|
587
|
293
|
309
|
337
|
435
|
735
|
821
|
1 072
|
1 368
|
1 512
|
1 487
|
1 398
|
1 208
|
288
|
374
|
393
|
380
|
426
|
511
|
|
| Other Assets |
0
|
55
|
53
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
6 006
N/A
|
7 962
+33%
|
9 448
+19%
|
8 293
-12%
|
9 723
+17%
|
12 001
+23%
|
15 093
+26%
|
19 659
+30%
|
21 563
+10%
|
26 322
+22%
|
26 579
+1%
|
24 716
-7%
|
27 209
+10%
|
26 683
-2%
|
29 874
+12%
|
29 825
0%
|
31 243
+5%
|
29 858
-4%
|
25 974
-13%
|
27 457
+6%
|
27 212
-1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
293
|
578
|
734
|
577
|
599
|
742
|
1 209
|
1 330
|
2 680
|
1 703
|
1 221
|
1 163
|
1 345
|
1 287
|
1 035
|
1 093
|
943
|
1 107
|
970
|
998
|
920
|
|
| Accrued Liabilities |
107
|
140
|
214
|
313
|
430
|
449
|
683
|
846
|
352
|
1 623
|
1 341
|
2 588
|
1 639
|
1 401
|
2 061
|
1 734
|
2 406
|
2 556
|
1 946
|
2 006
|
1 954
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
154
|
1 641
|
2 673
|
2 181
|
508
|
1 664
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
164
|
222
|
1 478
|
112
|
10
|
1 325
|
297
|
2 203
|
0
|
1 977
|
1 551
|
1 673
|
4 013
|
3 803
|
1 744
|
639
|
3 446
|
3 466
|
3 416
|
3 027
|
3 771
|
|
| Other Current Liabilities |
396
|
653
|
599
|
984
|
1 173
|
1 597
|
1 863
|
2 496
|
2 144
|
3 359
|
2 247
|
368
|
1 774
|
2 238
|
1 459
|
2 355
|
2 371
|
2 120
|
2 443
|
2 213
|
1 890
|
|
| Total Current Liabilities |
961
|
1 593
|
3 025
|
1 986
|
2 212
|
4 267
|
5 694
|
9 547
|
7 356
|
9 170
|
8 024
|
5 792
|
8 772
|
8 729
|
6 299
|
5 822
|
9 166
|
9 249
|
8 775
|
8 243
|
8 536
|
|
| Long-Term Debt |
455
|
1 177
|
441
|
1 227
|
1 126
|
956
|
2 307
|
1 573
|
4 068
|
5 129
|
5 571
|
6 484
|
5 890
|
3 101
|
7 773
|
8 361
|
6 618
|
3 598
|
2 193
|
2 510
|
619
|
|
| Deferred Income Tax |
0
|
66
|
60
|
0
|
0
|
0
|
0
|
92
|
60
|
79
|
94
|
151
|
125
|
144
|
268
|
214
|
348
|
167
|
196
|
183
|
196
|
|
| Minority Interest |
85
|
71
|
55
|
33
|
31
|
31
|
19
|
18
|
50
|
54
|
48
|
49
|
50
|
123
|
98
|
82
|
73
|
75
|
52
|
40
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
88
|
125
|
121
|
121
|
101
|
98
|
75
|
74
|
140
|
136
|
106
|
115
|
110
|
|
| Total Liabilities |
1 501
N/A
|
2 906
+94%
|
3 581
+23%
|
3 246
-9%
|
3 368
+4%
|
5 254
+56%
|
8 019
+53%
|
11 290
+41%
|
11 623
+3%
|
14 558
+25%
|
13 860
-5%
|
12 597
-9%
|
14 938
+19%
|
12 195
-18%
|
14 512
+19%
|
14 552
+0%
|
16 344
+12%
|
13 224
-19%
|
11 322
-14%
|
11 092
-2%
|
9 465
-15%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
2 007
|
1 878
|
1 808
|
1 803
|
1 741
|
1 664
|
1 648
|
1 601
|
1 638
|
1 925
|
1 881
|
1 871
|
1 871
|
1 866
|
1 821
|
1 798
|
1 796
|
1 786
|
1 784
|
|
| Retained Earnings |
4 505
|
5 056
|
1 227
|
1 802
|
117
|
2 263
|
3 713
|
4 774
|
2 992
|
7 779
|
8 973
|
9 740
|
10 327
|
12 040
|
13 254
|
13 576
|
12 667
|
14 312
|
12 529
|
14 445
|
15 966
|
|
| Additional Paid In Capital |
0
|
0
|
4 841
|
4 529
|
3 711
|
1 949
|
572
|
344
|
305
|
265
|
35
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
1
|
12
|
13
|
20
|
29
|
42
|
0
|
17
|
29
|
19
|
12
|
23
|
12
|
4
|
23
|
13
|
|
| Other Equity |
0
|
0
|
247
|
442
|
722
|
732
|
1 035
|
1 574
|
10 959
|
2 090
|
2 033
|
39
|
416
|
86
|
245
|
643
|
74
|
49
|
139
|
350
|
452
|
|
| Total Equity |
4 505
N/A
|
5 056
+12%
|
5 867
+16%
|
5 047
-14%
|
6 354
+26%
|
6 747
+6%
|
7 074
+5%
|
8 369
+18%
|
9 940
+19%
|
11 765
+18%
|
12 719
+8%
|
12 119
-5%
|
12 271
+1%
|
14 488
+18%
|
15 362
+6%
|
15 273
-1%
|
14 899
-2%
|
16 634
+12%
|
14 652
-12%
|
16 365
+12%
|
17 747
+8%
|
|
| Total Liabilities & Equity |
6 006
N/A
|
7 962
+33%
|
9 448
+19%
|
8 293
-12%
|
9 723
+17%
|
12 001
+23%
|
15 093
+26%
|
19 659
+30%
|
21 563
+10%
|
26 322
+22%
|
26 579
+1%
|
24 716
-7%
|
27 209
+10%
|
26 683
-2%
|
29 874
+12%
|
29 825
0%
|
31 243
+5%
|
29 858
-4%
|
25 974
-13%
|
27 457
+6%
|
27 212
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
13 253
|
13 253
|
13 253
|
13 253
|
13 207
|
13 209
|
13 212
|
13 220
|
13 228
|
13 224
|
13 196
|
12 854
|
12 524
|
12 449
|
12 449
|
12 415
|
12 077
|
11 900
|
11 882
|
11 812
|
11 803
|
|