WH Group Limited (HKG:0288)
Hong Kong
· Delayed Price · Currency is HKD 9.96
-0.61 (-5.77%)
Apr 29, 2026, 4:08 PM HKT
WH Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,388 | 2,055 | 1,156 | 1,394 | 1,556 | Upgrade
|
| Short-Term Investments | 1,162 | 224 | 469 | 282 | - | Upgrade
|
| Trading Asset Securities | 43 | 310 | 86 | 149 | 232 | Upgrade
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| Cash & Short-Term Investments | 3,593 | 2,589 | 1,711 | 1,825 | 1,788 | Upgrade
|
| Cash Growth | 38.78% | 51.31% | -6.25% | 2.07% | -27.93% | Upgrade
|
| Accounts Receivable | 1,453 | 888 | 873 | 1,087 | 1,064 | Upgrade
|
| Other Receivables | 60 | 98 | 7 | 6 | 20 | Upgrade
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| Receivables | 1,513 | 986 | 880 | 1,093 | 1,084 | Upgrade
|
| Inventory | 3,893 | 4,083 | 4,145 | 4,198 | 3,888 | Upgrade
|
| Prepaid Expenses | 624 | 523 | 503 | 580 | 668 | Upgrade
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| Other Current Assets | 89 | 47 | 75 | 313 | 194 | Upgrade
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| Total Current Assets | 9,712 | 8,228 | 7,314 | 8,009 | 7,622 | Upgrade
|
| Property, Plant & Equipment | 7,526 | 7,206 | 7,503 | 7,486 | 7,246 | Upgrade
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| Long-Term Investments | 267 | 242 | 226 | 263 | 265 | Upgrade
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| Goodwill | 2,128 | 2,100 | 2,043 | 1,992 | 2,070 | Upgrade
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| Other Intangible Assets | 1,781 | 1,699 | 1,707 | 1,717 | 1,757 | Upgrade
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| Long-Term Deferred Tax Assets | 46 | 54 | 86 | 58 | 42 | Upgrade
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| Other Long-Term Assets | 450 | 312 | 300 | 330 | 409 | Upgrade
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| Total Assets | 21,910 | 19,841 | 19,179 | 19,855 | 19,411 | Upgrade
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| Accounts Payable | 1,379 | 1,212 | 1,240 | 1,395 | 1,149 | Upgrade
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| Accrued Expenses | 1,869 | 1,945 | 2,150 | 2,480 | 2,371 | Upgrade
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| Short-Term Debt | - | 5 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,621 | 1,049 | 1,106 | 862 | 874 | Upgrade
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| Current Portion of Leases | 87 | 71 | 99 | 85 | 110 | Upgrade
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| Current Income Taxes Payable | 161 | 109 | 63 | 130 | 71 | Upgrade
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| Other Current Liabilities | - | - | - | 33 | - | Upgrade
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| Total Current Liabilities | 5,117 | 4,391 | 4,658 | 4,985 | 4,575 | Upgrade
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| Long-Term Debt | 2,012 | 2,256 | 2,122 | 2,504 | 3,140 | Upgrade
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| Long-Term Leases | 403 | 343 | 391 | 449 | 377 | Upgrade
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| Long-Term Unearned Revenue | 11 | 11 | 10 | 38 | 46 | Upgrade
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| Pension & Post-Retirement Benefits | 228 | 322 | 394 | 362 | 478 | Upgrade
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| Long-Term Deferred Tax Liabilities | 812 | 659 | 570 | 697 | 725 | Upgrade
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| Other Long-Term Liabilities | 522 | 498 | 459 | 408 | 383 | Upgrade
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| Total Liabilities | 9,105 | 8,480 | 8,604 | 9,443 | 9,724 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | Upgrade
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| Retained Earnings | 9,336 | 9,582 | 8,363 | 8,221 | 7,162 | Upgrade
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| Comprehensive Income & Other | 767 | -5 | 384 | 295 | 502 | Upgrade
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| Total Common Equity | 11,187 | 10,661 | 9,831 | 9,600 | 8,748 | Upgrade
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| Minority Interest | 1,618 | 700 | 744 | 812 | 939 | Upgrade
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| Shareholders' Equity | 12,805 | 11,361 | 10,575 | 10,412 | 9,687 | Upgrade
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| Total Liabilities & Equity | 21,910 | 19,841 | 19,179 | 19,855 | 19,411 | Upgrade
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| Total Debt | 4,123 | 3,724 | 3,718 | 3,900 | 4,501 | Upgrade
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| Net Cash (Debt) | -530 | -1,135 | -2,007 | -2,075 | -2,713 | Upgrade
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| Net Cash Per Share | -0.04 | -0.09 | -0.16 | -0.16 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 12,830 | 12,830 | 12,830 | 12,830 | 12,830 | Upgrade
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| Total Common Shares Outstanding | 12,830 | 12,830 | 12,830 | 12,830 | 12,830 | Upgrade
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| Working Capital | 4,595 | 3,837 | 2,656 | 3,024 | 3,047 | Upgrade
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| Book Value Per Share | 0.87 | 0.83 | 0.77 | 0.75 | 0.68 | Upgrade
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| Tangible Book Value | 7,278 | 6,862 | 6,081 | 5,891 | 4,921 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.53 | 0.47 | 0.46 | 0.38 | Upgrade
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| Land | 525 | 517 | 584 | 568 | 616 | Upgrade
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| Buildings | 4,454 | 4,098 | 4,069 | 3,623 | 3,356 | Upgrade
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| Machinery | 6,855 | 6,287 | 6,077 | 5,628 | 5,285 | Upgrade
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| Construction In Progress | 376 | 344 | 452 | 765 | 720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.