WH Group Limited (WHGLY)

USD 16.11

(0.12%)

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 1.78 Billion 1.54 Billion 1.78 Billion 2.51 Billion 999 Million 842 Million
Cash and Cash Equivalents 1.23 Billion 1.39 Billion 1.55 Billion 1.59 Billion 552 Million 525 Million
Short Term Investments 555 Million 149 Million 232 Million 920 Million 447 Million 317 Million
Net Receivables 880 Million 1.09 Billion 1.08 Billion 972 Million 489 Million 1.61 Billion
Inventory 4.06 Billion 4.31 Billion 4.03 Billion 3.81 Billion 4.11 Billion 2.99 Billion
Other Current Assets 580 Million 1.09 Billion 818 Million 642 Million 1.1 Billion 5 Million
Total Non-Current Assets 11.86 Billion 11.84 Billion 11.78 Billion 10.88 Billion 10.57 Billion 9.83 Billion
Net PPE 7.5 Billion 7.28 Billion 7.07 Billion 6.21 Billion 6.05 Billion 5.3 Billion
Good Will And Intangible Assets 3.75 Billion 3.7 Billion 3.82 Billion 3.77 Billion 3.66 Billion 3.75 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 1.9 Billion
Long-Term Investments 298 Million 114 Million 33 Million -556 Million -90 Million 42 Million
Tax Assets 86 Million 58 Million 42 Million 61 Million 66 Million 57 Million
Other Non Current Assets 228 Million 680 Million 809 Million 1.39 Billion 880 Million 683 Million
Other Assets - - - - - -
Total Liabilities 8.59 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 63 Million - - - - -
Other Current Liabilities 2.15 Billion 2.64 Billion 2.44 Billion 2.2 Billion 1.78 Billion 1.49 Billion
Total Non Current Liabilities 3.93 Billion 4.45 Billion 5.14 Billion 3.66 Billion 3.96 Billion 3.55 Billion
Long-Term Debt 2.12 Billion 2.95 Billion 3.51 Billion 2.21 Billion 2.54 Billion 2.28 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 1.23 Billion 770 Million 861 Million 853 Million 747 Million 662 Million
Other Liabilities - - - - - -
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 6.89 Billion 6.15 Billion 5.93 Billion 3.88 Billion
Accumulated other comprehensive income 660 Million 569 Million 773 Million 836 Million -235 Million 928 Million
Common Stock Equity 9.83 Billion 9.6 Billion 8.74 Billion 10 Billion 8.68 Billion 7.74 Billion
Capital Lease Obligation 391 Million 534 Million 487 Million 476 Million 465 Million 23 Million
Total Investments 853 Million 263 Million 265 Million 364 Million 357 Million 359 Million
Total Debt 3.71 Billion 3.9 Billion 4.5 Billion 3.15 Billion 3.55 Billion 3.14 Billion
Net Debt 2.48 Billion 2.5 Billion 2.94 Billion 1.55 Billion 3 Billion 2.61 Billion

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