WH Group Ltd
HKEX:288

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WH Group Ltd
HKEX:288
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Price: 5.94 HKD 0.51%
Market Cap: 76.2B HKD
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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

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Balance Sheet
Currency: USD
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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