Want Want China Balance Sheet - Annual (OTCMKTS:WWNTY)

Add to My Stocks
$41.2 $0 (0%) WWNTY stock closing price Sep 20, 2018 (Closing)

The Want Want China balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Want Want China stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Want Want China revenue Want Want China operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Want Want China balance sheet for 2016 shows cash on hand of $1.74B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Want Want China financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.74B1.44B1.65B2.06B1.5B1.44B905.85M705.1M284.21M
Marketable Securities141.7M--------
Receivables191.26M136.69M132.19M164.49M165.9M159.96M101.12M73.13M98.44M
Inventory369.11M441.78M667.25M534.02M460.82M410.22M339.16M222.95M345.86M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets102.15M111.88M139.96M152.32M141.94M95.78M107.09M74.4M89.61M
Total Current Assets
2.54B2.13B2.59B2.91B2.27B2.1B1.45B1.08B818.13M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
1.31B1.41B1.64B1.4B1.18B1.01B823.64M672.62M599.78M
Investment & Advances12.63M13.39M25.24M23.77M14.7M11.32M10.94M5.42M2.86M
Other Non-Current Assets---------
Deferred Charges42.34M44.8M25.69M11.88M1.4M----
Intangibles182.57M190.81M-1.01M1.01M1.08M1.07M-1.34M
Deposits & Other Assets5.5M7.62M-----2.96M2.26M
Total Assets
4.09B3.81B4.28B4.35B3.46B3.12B2.29B1.76B1.43B
Notes Payable--518.23M410.44M350M774.62M294.04M216.66M1.5M
Accounts Payable202.48M179.13M196.73M281.37M231.41M211.3M183.52M108.67M87.76M
Current Portion Long-Term Debt603.97M257.6M-------
Current Portion Capital Leases---------
Accrued Expenses--525.98M737.58M539.41M480.65M348.67M274.41M216.29M
Income Taxes Payable59.61M56.59M52.32M85.3M59.83M50.34M29.55M25.36M18.65M
Other Current Liabilities454.11M399.59M----8.17M--
Total Current Liabilities
1.32B892.93M1.29B1.51B1.18B1.52B863.96M625.11M324.23M
Mortgages---------
Deferred Taxes/Income18.82M23.24M15.22M13.1M9.66M14.56M---
Convertible Debt---------
Long-Term Debt886.51M998.52M897.91M847.32M653M250M350M140M165M
Non-Current Capital Leases---------
Other Long-Term Liabilities15.16M18.43M19.53M20.71M14.2M9.47M---
Total Liabilities
2.24B1.93B2.23B2.4B1.86B1.79B1.21B769.7M493.71M
Minority Interest-------4.59M4.47M
Preferred Stock---------
Common Stock Net283.07M257.08M263.92M264.47M264.55M264.39M264.23M264.17M264.14M
Capital Surplus--5.56M43.81M48.95M54.67M86.87M285.53M-421.36M
Retained Earnings1.56B1.61B2.09B1.97B1.76B1.56B1.4B1.19B905.55M
Treasury Stock---------
Other Liabilities7.48M7.61M-297.4M-327.69M-471.31M-546.94M-672.98M-754.79M183.06M
Shareholders Equity1.85B1.87B2.06B1.95B1.6B1.33B1.08B988.43M931.39M
Total Liabilities & Shareholders Equity4.09B3.81B4.28B4.35B3.46B3.12B2.29B1.76B1.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Want Want China historical stock prices and the current Want Want China stock price can tell you how the stock price has moved, whereas the Want Want China PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Want Want China owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WWNTY stock as of 2016 is $4.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WWNTY stock had total liabilities of $2.24B for the year 2016.

Want Want China Balance Sheet - Key Ratios