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Want Want China Holdings Ltd (4HQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.5250-0.0100 (-1.87%)
At close: 10:36AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,907,599
11,265,819
16,081,070
17,256,927
Total Cash
7,907,599
11,265,819
16,081,070
17,256,927
Net Receivables
853,937
1,004,538
920,032
846,744
Inventory
3,142,103
3,226,184
2,528,819
2,746,167
Total Current Assets
12,805,844
16,588,332
20,431,534
21,606,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,740,826
17,015,644
16,967,254
16,868,329
Accumulated Depreciation
-10,639,640
-10,035,484
-9,533,362
-9,035,060
Net property, plant and equipment
6,740,826
6,980,160
7,433,892
7,833,269
Goodwill
2,561
2,561
2,561
2,561
Intangible Assets
5,345
7,460
8,608
10,466
Total non-current assets
13,168,233
13,269,649
10,811,484
8,218,962
Total Assets
25,974,077
29,857,981
31,243,018
29,824,990
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,282,014
3,355,850
3,339,961
587,085
Accounts Payable
970,395
1,106,946
943,281
1,093,092
Total Current Liabilities
8,774,979
9,248,528
9,165,858
5,821,517
Non-current liabilities
Long Term Debt
2,060,307
3,546,364
6,493,151
8,293,566
Deferred taxes liabilities
196,035
166,617
348,267
214,378
Other long-term liabilities
106,410
135,899
139,627
74,281
Total non-current liabilities
2,495,028
3,900,675
7,105,520
8,649,259
Total Liabilities
11,270,007
13,149,203
16,271,378
14,470,776
Stockholders' Equity
Common Stock
1,795,722
1,798,203
1,821,152
1,866,355
Total stockholders' equity
14,651,773
16,633,595
14,898,977
15,272,682
Total liabilities and stockholders' equity
25,974,077
29,857,981
31,243,018
29,824,990