WH Group Limited (0288.HK)

HKD 6.14

(-3.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.17 Billion 19.85 Billion 19.41 Billion 18.71 Billion 17.28 Billion 15.29 Billion
Total Current Assets 7.31 Billion 8 Billion 7.62 Billion 7.83 Billion 6.7 Billion 5.46 Billion
Cash And Short Term Investments 1.71 Billion 1.54 Billion 1.78 Billion 2.48 Billion 999 Million 842 Million
Cash and Cash Equivalents 1.15 Billion 1.39 Billion 1.55 Billion 1.59 Billion 552 Million 525 Million
Short Term Investments 555 Million 149 Million 232 Million 882 Million 447 Million 317 Million
Net Receivables 873 Million 1.08 Billion 1.06 Billion 915 Million 1.04 Billion 1.13 Billion
Inventory 4.14 Billion 4.31 Billion 3.88 Billion 3.68 Billion 4.01 Billion 2.96 Billion
Other Current Assets 748 Million 1.33 Billion 1.11 Billion 1.63 Billion 1.09 Billion 831 Million
Total Non-Current Assets 11.86 Billion 11.84 Billion 11.33 Billion 10.48 Billion 10.21 Billion 9.38 Billion
Net PPE 7.28 Billion 7.28 Billion 7.24 Billion 6.35 Billion 6.18 Billion 5.44 Billion
Good Will And Intangible Assets 3.75 Billion 3.7 Billion 3.82 Billion 3.77 Billion 3.66 Billion 3.58 Billion
Good Will 2.04 Billion 1.99 Billion 2.07 Billion 2 Billion 1.95 Billion 1.84 Billion
Intangible Assets 1.7 Billion 1.71 Billion 1.75 Billion 1.76 Billion 1.71 Billion 1.73 Billion
Long-Term Investments -329 Million 263 Million 265 Million 364 Million 357 Million 359 Million
Tax Assets 86 Million 58 Million 42 Million 61 Million 66 Million 57 Million
Other Non Current Assets 1.06 Billion 531 Million -42 Million -61 Million -66 Million -57 Million
Other Assets - - 451 Million 397 Million 362 Million 451 Million
Total Liabilities 8.6 Billion 9.44 Billion 9.72 Billion 7.73 Billion 7.83 Billion 6.88 Billion
Total Current Liabilities 4.65 Billion 4.98 Billion 4.57 Billion 4.06 Billion 3.86 Billion 3.32 Billion
Account Payables 1.24 Billion 1.39 Billion 1.14 Billion 913 Million 1.07 Billion 977 Million
Tax Payables 63 Million 130 Million 71 Million 73 Million 96 Million 61 Million
Short Term Debt 1.2 Billion 947 Million 984 Million 945 Million 1.01 Billion 860 Million
Deferred Revenue - -947 Million -984 Million -945 Million -1.01 Billion -860 Million
Other Current Liabilities 2.21 Billion 3.59 Billion 3.42 Billion 3.15 Billion 2.79 Billion 2.35 Billion
Total Non Current Liabilities 3.94 Billion 4.45 Billion 3.14 Billion 1.84 Billion 2.18 Billion 2.25 Billion
Long-Term Debt 2.51 Billion 2.95 Billion 3.14 Billion 1.84 Billion 2.18 Billion 2.25 Billion
Deferred Revenue Non Current 10 Million 38 Million 46 Million 44 Million 10 Million 10 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 853 Million 770 Million -771 Million -597 Million -670 Million -608 Million
Other Liabilities - - 2 Billion 1.82 Billion 1.77 Billion 1.29 Billion
Total Equity 10.57 Billion 10.41 Billion 9.68 Billion 10.98 Billion 9.45 Billion 8.41 Billion
Stock Holders Equity 9.83 Billion 9.6 Billion 8.74 Billion 10 Billion 8.68 Billion 7.74 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 8.08 Billion 7.94 Billion 7.16 Billion 6.42 Billion 6.2 Billion 4.15 Billion
Accumulated other comprehensive income 384 Million 295 Million 502 Million 567 Million -503 Million 660 Million
Common Stock Equity 9.83 Billion 9.6 Billion 8.74 Billion 10 Billion 8.68 Billion 7.74 Billion
Capital Lease Obligation 490 Million 534 Million 487 Million 476 Million 465 Million 23 Million
Total Investments 226 Million 263 Million 497 Million 1.24 Billion 804 Million 676 Million
Total Debt 3.71 Billion 3.9 Billion 4.5 Billion 3.15 Billion 3.55 Billion 3.14 Billion
Net Debt 2.56 Billion 2.5 Billion 2.94 Billion 1.55 Billion 3 Billion 2.61 Billion

Balance Sheet Charts