WH Group Limited (HKG: 0288)

WH Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	797	1,156	1,394	1,556	1,599	552
Short-Term Investments	296	469	282	-	-	-
Trading Asset Securities	304	86	149	232	882	447
Cash & Short-Term Investments	1,397	1,711	1,825	1,788	2,481	999
Cash Growth	36.69%	-6.25%	2.07%	-27.93%	148.35%	18.65%
Accounts Receivable	895	873	1,087	1,064	915	1,047
Other Receivables	26	7	6	20	508	424
Receivables	921	880	1,093	1,084	1,423	1,471
Inventory	4,079	4,068	4,198	3,888	3,688	4,010
Prepaid Expenses	541	503	580	668	61	84
Other Current Assets	125	152	313	194	181	143
Total Current Assets	7,063	7,314	8,009	7,622	7,834	6,707
Property, Plant & Equipment	7,400	7,503	7,486	7,246	6,350	6,189
Long-Term Investments	223	226	263	265	364	357
Goodwill	2,119	2,043	1,992	2,070	2,008	1,955
Other Intangible Assets	1,706	1,707	1,717	1,757	1,762	1,712
Long-Term Deferred Tax Assets	87	86	58	42	61	66
Other Long-Term Assets	321	300	330	409	336	296
Total Assets	18,919	19,179	19,855	19,411	18,715	17,282
Accounts Payable	928	1,240	1,395	1,149	913	1,074
Accrued Expenses	1,701	2,150	2,480	2,371	2,136	1,686
Short-Term Debt	27	-	-	-	46	125
Current Portion of Long-Term Debt	1,225	1,106	862	874	796	780
Current Portion of Leases	78	99	85	110	103	108
Current Income Taxes Payable	78	63	130	71	73	96
Other Current Liabilities	-	-	33	-	-	-
Total Current Liabilities	4,037	4,658	4,985	4,575	4,067	3,869
Long-Term Debt	2,121	2,122	2,504	3,140	1,840	2,187
Long-Term Leases	366	391	449	377	373	357
Long-Term Unearned Revenue	12	10	38	46	44	10
Long-Term Deferred Tax Liabilities	630	570	697	725	553	660
Other Long-Term Liabilities	584	459	408	383	291	189
Total Liabilities	8,149	8,604	9,443	9,724	7,730	7,830
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,083	1,083	1,083	1,083	3,011	2,982
Retained Earnings	8,737	8,363	8,221	7,162	6,426	6,204
Comprehensive Income & Other	237	384	295	502	567	-503
Total Common Equity	10,058	9,831	9,600	8,748	10,005	8,684
Minority Interest	712	744	812	939	980	768
Shareholders' Equity	10,770	10,575	10,412	9,687	10,985	9,452
Total Liabilities & Equity	18,919	19,179	19,855	19,411	18,715	17,282
Total Debt	3,817	3,718	3,900	4,501	3,158	3,557
Net Cash (Debt)	-2,420	-2,007	-2,075	-2,713	-677	-2,558
Net Cash Per Share	-0.19	-0.16	-0.16	-0.19	-0.05	-0.17
Filing Date Shares Outstanding	12,830	12,830	12,830	12,830	14,745	14,721
Total Common Shares Outstanding	12,830	12,830	12,830	12,830	14,745	14,721
Working Capital	3,026	2,656	3,024	3,047	3,767	2,838
Book Value Per Share	0.78	0.77	0.75	0.68	0.68	0.59
Tangible Book Value	6,233	6,081	5,891	4,921	6,235	5,017
Tangible Book Value Per Share	0.49	0.47	0.46	0.38	0.42	0.34
Land	-	584	568	616	552	542
Buildings	-	4,069	3,623	3,356	2,992	2,721
Machinery	-	6,077	5,628	5,285	4,887	4,408
Construction In Progress	-	452	765	720	233	346

Source: S&P Capital IQ. Standard template. Financial Sources.