WH Group Ltd
HKEX:288
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6.43
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WH Group Ltd
Balance Sheet
Balance Sheet Decomposition
WH Group Ltd
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 921m |
| Other Current Assets | 4.7B |
| Non-Current Assets | 11.9B |
| Long-Term Investments | 223m |
| PP&E | 7.4B |
| Intangibles | 3.8B |
| Other Non-Current Assets | 408m |
| Current Liabilities | 4B |
| Accounts Payable | 928m |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 27m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 2.3B |
Balance Sheet
WH Group Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
978
|
1 137
|
1 139
|
1 371
|
525
|
552
|
1 599
|
1 556
|
1 394
|
1 156
|
|
| Cash |
978
|
1 137
|
1 139
|
1 371
|
525
|
552
|
1 599
|
1 556
|
1 394
|
1 156
|
|
| Short-Term Investments |
151
|
397
|
0
|
0
|
317
|
447
|
882
|
232
|
149
|
555
|
|
| Total Receivables |
910
|
813
|
809
|
1 104
|
1 202
|
1 047
|
972
|
1 084
|
1 093
|
880
|
|
| Accounts Receivables |
841
|
720
|
784
|
984
|
1 125
|
1 038
|
907
|
1 056
|
1 079
|
871
|
|
| Other Receivables |
69
|
93
|
25
|
120
|
77
|
9
|
65
|
28
|
14
|
9
|
|
| Inventory |
2 914
|
2 613
|
2 611
|
2 895
|
2 999
|
4 112
|
3 818
|
4 038
|
4 315
|
4 145
|
|
| Other Current Assets |
363
|
253
|
284
|
296
|
417
|
549
|
563
|
712
|
1 058
|
578
|
|
| Total Current Assets |
5 374
|
5 213
|
4 843
|
5 666
|
5 460
|
6 707
|
7 834
|
7 622
|
8 009
|
7 314
|
|
| PP&E Net |
4 802
|
4 874
|
4 715
|
5 218
|
5 447
|
6 189
|
6 350
|
7 246
|
7 486
|
7 503
|
|
| PP&E Gross |
4 802
|
4 874
|
4 715
|
5 218
|
5 447
|
6 189
|
6 350
|
7 246
|
7 486
|
7 503
|
|
| Accumulated Depreciation |
801
|
1 130
|
1 473
|
1 888
|
2 226
|
2 611
|
3 133
|
3 610
|
4 048
|
4 580
|
|
| Intangible Assets |
1 746
|
1 715
|
1 681
|
1 742
|
1 734
|
1 712
|
1 762
|
1 757
|
1 717
|
1 707
|
|
| Goodwill |
1 815
|
1 801
|
1 784
|
1 838
|
1 847
|
1 955
|
2 008
|
2 070
|
1 992
|
2 043
|
|
| Note Receivable |
40
|
45
|
47
|
41
|
40
|
54
|
57
|
67
|
78
|
68
|
|
| Long-Term Investments |
539
|
185
|
186
|
302
|
359
|
357
|
364
|
265
|
263
|
226
|
|
| Other Long-Term Assets |
404
|
468
|
355
|
451
|
411
|
308
|
340
|
384
|
310
|
318
|
|
| Other Assets |
1 815
|
1 801
|
1 784
|
1 838
|
1 847
|
1 955
|
2 008
|
2 070
|
1 992
|
2 043
|
|
| Total Assets |
14 720
N/A
|
14 301
-3%
|
13 611
-5%
|
15 258
+12%
|
15 298
+0%
|
17 282
+13%
|
18 715
+8%
|
19 411
+4%
|
19 855
+2%
|
19 179
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
850
|
812
|
854
|
1 076
|
977
|
1 074
|
913
|
1 149
|
1 395
|
1 240
|
|
| Accrued Liabilities |
1 456
|
1 370
|
1 410
|
1 472
|
1 430
|
1 686
|
2 136
|
2 371
|
2 513
|
2 150
|
|
| Short-Term Debt |
20
|
12
|
16
|
92
|
41
|
0
|
46
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
700
|
595
|
996
|
809
|
819
|
1 013
|
899
|
984
|
947
|
1 205
|
|
| Other Current Liabilities |
96
|
70
|
47
|
50
|
61
|
96
|
73
|
71
|
130
|
63
|
|
| Total Current Liabilities |
3 122
|
2 859
|
3 323
|
3 499
|
3 328
|
3 869
|
4 067
|
4 575
|
4 985
|
4 658
|
|
| Long-Term Debt |
3 975
|
3 331
|
1 890
|
2 320
|
2 282
|
2 544
|
2 213
|
3 517
|
2 953
|
2 513
|
|
| Deferred Income Tax |
838
|
810
|
887
|
639
|
598
|
660
|
553
|
725
|
697
|
570
|
|
| Minority Interest |
920
|
940
|
722
|
777
|
672
|
768
|
980
|
939
|
812
|
744
|
|
| Other Liabilities |
735
|
598
|
473
|
578
|
672
|
757
|
897
|
907
|
808
|
863
|
|
| Total Liabilities |
9 590
N/A
|
8 538
-11%
|
7 295
-15%
|
7 813
+7%
|
7 552
-3%
|
8 598
+14%
|
8 710
+1%
|
10 663
+22%
|
10 255
-4%
|
9 348
-9%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2 176
|
2 978
|
3 724
|
4 553
|
5 001
|
5 923
|
6 968
|
7 675
|
8 805
|
8 901
|
|
| Additional Paid In Capital |
2 902
|
2 902
|
2 905
|
2 921
|
2 934
|
2 982
|
3 011
|
1 083
|
1 083
|
1 083
|
|
| Other Equity |
51
|
118
|
314
|
30
|
190
|
222
|
25
|
11
|
289
|
154
|
|
| Total Equity |
5 130
N/A
|
5 763
+12%
|
6 316
+10%
|
7 445
+18%
|
7 746
+4%
|
8 684
+12%
|
10 005
+15%
|
8 748
-13%
|
9 600
+10%
|
9 831
+2%
|
|
| Total Liabilities & Equity |
14 720
N/A
|
14 301
-3%
|
13 611
-5%
|
15 258
+12%
|
15 298
+0%
|
17 282
+13%
|
18 715
+8%
|
19 411
+4%
|
19 855
+2%
|
19 179
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14 648
|
14 648
|
14 648
|
14 664
|
14 675
|
14 721
|
14 745
|
12 830
|
12 830
|
12 830
|
|
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