WH Group Limited (WHGLY)
OTC: WHGLY
· Real-Time Price · USD
20.55
-0.23 (-1.11%)
At close: Aug 15, 2025, 3:58 PM
20.82
1.29%
After-hours: Aug 14, 2025, 03:52 PM EDT
WH Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.06B | 797M | 797M | 1.23B | 1.16B | 828M | 828M | 1.39B | 1.39B | 968M | 968M | 1.56B | 1.56B | 1.7B | 1.7B |
Short-Term Investments | 489M | 296M | 296M | 555M | 469M | 194M | 194M | 149M | 282M | 93M | 93M | 232M | 232M | 532M | 532M |
Long-Term Investments | -247M | 223M | 223M | 298M | 226M | 69M | 263M | 114M | 263M | 176M | 269M | 33M | 265M | -148M | 384M |
Other Long-Term Assets | 1.01B | 408M | 408M | 228M | 386M | 719M | 385M | 680M | 388M | 631M | 404M | 809M | 451M | 1.1B | 497M |
Receivables | 1.46B | 895M | 895M | 873M | 873M | 905M | 905M | 1.09B | 1.09B | 1.25B | 1.25B | 1.06B | 1.06B | 1.15B | 1.15B |
Inventory | 4.08B | 4.08B | 4.08B | 4.07B | 4.07B | 4.35B | 4.23B | 4.32B | 4.2B | 4.65B | 4.51B | 4.04B | 3.89B | 4.51B | 4.36B |
Other Current Assets | 145M | 151M | 151M | 159M | 159M | 228M | 228M | 319M | 319M | 248M | 248M | 214M | 214M | 249M | 249M |
Total Current Assets | 8.23B | 7.06B | 7.06B | 7.31B | 7.31B | 7.3B | 7.3B | 8.01B | 8.01B | 7.91B | 7.91B | 7.62B | 7.62B | 8.67B | 8.67B |
Property-Plant & Equipment | 7B | 7.4B | 7.4B | 7.5B | 7.5B | 7.21B | 7.4B | 7.29B | 7.49B | 7.13B | 7.31B | 7.08B | 7.25B | 6.25B | 6.39B |
Goodwill & Intangibles | 3.8B | 3.83B | 3.83B | 3.75B | 3.75B | 3.73B | 3.73B | 3.71B | 3.71B | 3.77B | 3.77B | 3.83B | 3.83B | 3.76B | 3.76B |
Total Long-Term Assets | 11.61B | 11.86B | 11.86B | 11.87B | 11.87B | 11.78B | 11.78B | 11.85B | 11.85B | 11.75B | 11.75B | 11.79B | 11.79B | 11.04B | 11.04B |
Total Assets | 19.84B | 18.92B | 18.92B | 19.18B | 19.18B | 19.08B | 19.08B | 19.86B | 19.86B | 19.66B | 19.66B | 19.41B | 19.41B | 19.7B | 19.7B |
Account Payables | 1.21B | 928M | 928M | 1.24B | 1.24B | 864M | 864M | 1.4B | 1.4B | 966M | 966M | 1.15B | 1.15B | 929M | 929M |
Deferred Revenue | n/a | n/a | 1.78B | 63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.05B | 1.25B | 1.25B | 1.11B | 1.11B | 1.08B | 1.08B | 862M | 862M | 788M | 788M | 874M | 874M | 1.25B | 1.25B |
Other Current Liabilities | 1.95B | 78M | 78M | 63M | 63M | 49M | 49M | 163M | 163M | 67M | 67M | 71M | 71M | 57M | 57M |
Total Current Liabilities | 4.39B | 4.04B | 4.04B | 4.66B | 4.66B | 4.45B | 4.45B | 4.99B | 4.99B | 4.63B | 4.63B | 4.58B | 4.58B | 5.01B | 5.01B |
Long-Term Debt | 2.26B | 2.12B | 2.12B | 2.12B | 2.12B | 2.36B | 2.36B | 2.5B | 2.5B | 3.1B | 3.1B | 3.14B | 3.14B | 1.6B | 1.6B |
Other Long-Term Liabilities | 820M | 1.61B | 1.63B | 1.42B | 1.43B | 1.49B | 1.49B | 1.5B | 1.5B | 1.63B | 1.63B | 1.63B | 1.63B | 1.36B | 1.36B |
Total Long-Term Liabilities | 4.09B | 4.11B | 4.11B | 3.94B | 3.95B | 4.28B | 4.28B | 4.46B | 4.46B | 5.21B | 5.21B | 5.15B | 5.15B | 3.34B | 3.34B |
Total Liabilities | 8.48B | 8.15B | 8.15B | 8.59B | 8.6B | 8.73B | 8.73B | 9.44B | 9.44B | 9.84B | 9.84B | 9.72B | 9.72B | 8.35B | 8.35B |
Total Debt | 3.72B | 3.82B | 3.37B | 3.72B | 3.62B | 3.95B | 3.87B | 3.9B | 3.81B | 4.46B | 4.36B | 4.5B | 4.39B | 3.33B | 3.23B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 9.31B | 8.74B | 8.74B | 8.09B | 8.36B | 7.96B | 8.23B | 7.95B | 8.22B | 7.42B | 7.69B | 6.89B | 7.16B | 6.57B | 6.84B |
Comprehensive Income | n/a | 237M | 237M | 660M | 384M | 559M | 285M | 569M | 295M | 497M | 226M | 773M | 502M | 936M | 667M |
Shareholders Equity | 10.66B | 10.06B | 10.06B | 9.83B | 9.83B | 9.6B | 9.6B | 9.6B | 9.6B | 9B | 9B | 8.75B | 8.75B | 10.52B | 10.52B |
Total Investments | 242M | 519M | 519M | 853M | 695M | 263M | 457M | 263M | 545M | 269M | 362M | 265M | 497M | 384M | 916M |