WWNTY OTC
Want Want China Holdings Limited
1W: +18.6%
1M: -4.2%
3M: -22.6%
YTD: -39.0%
1Y: -47.9%
3Y: -38.4%
5Y: -27.9%
$19.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.2B
-0.9% ▼
5Y CAGR: -1.8%
Total Liabilities
$9.5B
-14.4% ▼
5Y CAGR: -8.1%
Shareholders Equity
$17.7B
+8.4% ▲
5Y CAGR: +3.0%
Cash & Investments
$8.3B
-0.9% ▼
5Y CAGR: -13.5%
Total Debt
$4.4B
-20.7% ▼
5Y CAGR: -13.4%
Net Debt
-$4.0B
-37.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.1B | $11.3B | $7.9B | $8.4B | $8.3B |
| Short-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Cash & ST Investments | $16.1B | $11.3B | $7.9B | $8.4B | $8.3B |
| Net Receivables | $1.2B | $1.3B | $1.2B | $1.4B | $1.4B |
| Inventory | $2.5B | $3.2B | $3.1B | $2.4B | $2.6B |
| Other Current Assets | $117M | $119M | $49M | $48M | $67M |
| Total Current Assets | $20.4B | $16.6B | $12.8B | $12.9B | $13.1B |
| Property, Plant & Equip. | $7.4B | $7.0B | $6.7B | $6.3B | $6.1B |
| Goodwill & Intangibles | $11M | $10M | $8M | $9M | $12M |
| Long-Term Investments | $3.0B | $5.9B | $6.0B | $7.8B | $7.5B |
| Other Non-Current Assets | $36M | $35M | $34M | $458M | $27M |
| Total Non-Current Assets | $10.8B | $13.3B | $13.2B | $14.6B | $14.1B |
| Total Assets | $31.2B | $29.9B | $26.0B | $27.5B | $27.2B |
| — Liabilities — | |||||
| Accounts Payable | $943M | $1.1B | $970M | $998M | $920M |
| Short-Term Debt | $3.3B | $3.4B | $3.3B | $2.9B | $3.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.0B | $2.8B | $2.7B | $2.5B | $2.4B |
| Total Current Liabilities | $9.2B | $9.2B | $8.8B | $8.2B | $8.5B |
| Long-Term Debt | $6.5B | $3.5B | $2.1B | $2.5B | $500M |
| Other Non-Current Liab. | $140M | $136M | $106M | $115M | $110M |
| Total Non-Current Liabilities | $7.1B | $3.9B | $2.5B | $2.8B | $925M |
| Total Liabilities | $16.3B | $13.1B | $11.3B | $11.1B | $9.5B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $20.0B | $21.6B | $19.8B | $17.4B | $18.0B |
| Accumulated OCI | -$7.4B | -$7.2B | -$7.4B | -$7.6B | $0 |
| Total Stockholders Equity | $14.9B | $16.6B | $14.7B | $16.4B | $17.7B |
| Total Liabilities & Equity | $31.2B | $29.9B | $26.0B | $27.5B | $27.2B |
| — Key Metrics — | |||||
| Total Debt | $10.1B | $7.1B | $5.6B | $5.5B | $4.4B |
| Net Debt | -$6.0B | -$4.2B | -$2.3B | -$2.9B | -$4.0B |
| Total Investments | $3.0B | $5.9B | $6.0B | $7.8B | $7.5B |