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    WH Group Limited

    OTC: WHGRF · Real-Time Price · USD
    1.08
    -0.06 (-4.93%)
    At close: Aug 25, 2025, 9:49 AM
    1.07
    -0.93%
    Pre-market: Aug 25, 2025, 09:30 AM EDT

    WH Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.06B 1.16B 1.39B 1.56B
    Short-Term Investments
    		 489M 555M 149M 232M
    Long-Term Investments
    		 -247M 226M 114M 33M
    Other Long-Term Assets
    		 1.01B 386M 680M 809M
    Receivables
    		 1.46B 873M 1.09B 1.06B
    Inventory
    		 4.08B 4.07B 4.32B 4.04B
    Other Current Assets
    		 145M 159M 319M 214M
    Total Current Assets
    		 8.23B 7.31B 8.01B 7.62B
    Property-Plant & Equipment
    		 7B 7.5B 7.29B 7.08B
    Goodwill & Intangibles
    		 3.8B 3.75B 3.71B 3.83B
    Total Long-Term Assets
    		 11.61B 11.87B 11.85B 11.79B
    Total Assets
    		 19.84B 19.18B 19.86B 19.41B
    Account Payables
    		 1.21B 1.24B 1.4B 1.15B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.05B 1.11B 862M 874M
    Other Current Liabilities
    		 1.95B 2.15B 163M 71M
    Total Current Liabilities
    		 4.39B 4.66B 4.99B 4.58B
    Long-Term Debt
    		 2.26B 2.12B 2.5B 3.14B
    Other Long-Term Liabilities
    		 820M 853M 1.5B 1.63B
    Total Long-Term Liabilities
    		 4.09B 3.95B 4.46B 5.15B
    Total Liabilities
    		 8.48B 8.6B 9.44B 9.72B
    Total Debt
    		 3.72B 3.72B 3.9B 4.5B
    Common Stock
    		 999.58K 1M 1M 1M
    Retained Earnings
    		 9.31B 8.09B 7.95B 6.89B
    Comprehensive Income
    		 n/a 659.82M 568.49M 772.78M
    Shareholders Equity
    		 10.66B 9.83B 9.6B 8.75B
    Total Investments
    		 242M 852.77M 263M 265M

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