Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Want Want China Holdings Ltd. (WWNTY) had Long-Term Debt of $69.32M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$3.26B
Net Income	$600.91M
Cost of Goods Sold	$1.71B
Gross Profit	$1.55B
Operating Expenses	$2.45B
Operating Income	$809.07M
Non-Operating Income/Expense	$-13.55M
Pre-Tax Income	$795.52M
Normalized Pre-Tax Income	$795.52M
Income after Taxes	$599.92M
Income from Continuous Operations	$599.92M
Consolidated Net Income/Loss	$599.92M
Normalized Income after Taxes	$599.92M
EBIT	$809.07M
EBITDA	$913.86M
Weighted-Average Shares Outstanding (Basic)	236.19M
Weighted-Average Shares Outstanding (Diluted)	236.19M
Earnings per Share (EPS) (Basic)	$2.54
Earnings per Share (EPS) (Diluted)	$2.54
Balance Sheet Financials
Current Assets	$1.81B
Property, Plant, and Equipment	$710.97M
Long-Term Assets	$1.96B
Total Assets	$3.77B
Current Liabilities	$1.18B
Long-Term Debt	$69.32M
Long-Term Liabilities	$128.21M
Total Liabilities	$1.31B
Common Equity	$2.46B
Tangible Shareholders Equity	$2.46B
Shareholders Equity	$2.46B
Common Shares Outstanding	236.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$576.80M
Cash Flow from Investing Activities	$-6.65M
Cash Flow from Financial Activities	$-576.71M
Beginning Cash	$699.93M
End Cash	$675.97M
Increase/Decrease in Cash	$-23.96M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-383.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.23
Gross Margin	47.59%
Operating Margin	24.83%
EBIT Margin	24.83%
EBITDA Margin	28.04%
Pre-Tax Profit Margin	24.41%
Profit Margin	18.44%
Free Cash Flow	$491.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	4.78
Receiveable Turnover	29.65
Days Sales in Receivables	12.31
Return on Equity	24.38%
Return on Tangible Equity	24.40%
Return on Assets	15.91%
Return on Investments	23.72%
Book Value Per Share	$10.42
Free Cash Flow per Share	$2.08
Operating Cash Flow per Share	$2.44

Data from Zacks Investment Research, Inc.