In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

WH Group Limited Balance Sheet Statement - Assets

As of 31 Dec 2024, The total current assets of WH Group Limited (HKEX:0288) was around $8,228,000,000 which consisted of $2,055,000,000 of Cash, $4,083,000,000 of Inventory and $886,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$2,055,000,000
Current assets
$8,228,000,000
Total assets
$19,841,000,000

The latest balance sheet of WH Group Limited also showed $7,000,000,000 of Property Plant Equipment and $2,100,000,000 of Good will. Also there were $1,699,000,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $19,841,000,000.

WH Group Limited Balance Sheet Statement - Liabilities

0288's latest annual results shows the balance sheet has $1,212,000,000 of Accounts Payable. Also there were $3,724,000,000 of Short/Long term debt, $2,256,000,000 of Long term debt, no Other Current liabilities and $4,391,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1,212,000,000
Current liabilities
$4,391,000,000
Total liabilities
$8,480,000,000

As per the 31 Dec 2024's annual report of WH Group Limited, the total liabilities were $8,480,000,000.

0288 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of WH Group Limited showed the total stock holder equity was $10,661,000,000 which consisted of $1,000,000 of Common stocks, $9,311,000,000 of Retained earnings and no Other stock holder equity.

0288 Balance Sheet Statement History

Following table shows the history of balance sheet for WH Group Limited (0288).

31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 2,055,000,000 1,156,000,000 1,394,000,000 1,556,000,000
Net Receivables 886,000,000 871,000,000 1,079,000,000 1,056,000,000
Inventory 4,083,000,000 4,145,000,000 4,315,000,000 4,038,000,000
Total Current Assets 8,228,000,000 7,314,000,000 8,009,000,000 7,622,000,000
Property Plant Equipment 7,000,000,000 7,289,000,000 7,285,000,000 7,078,000,000
Good Will 2,100,000,000 2,043,000,000 1,992,000,000 2,070,000,000
Intangible Assets 1,699,000,000 1,707,000,000 1,717,000,000 1,757,000,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 19,841,000,000 19,179,000,000 19,855,000,000 19,411,000,000
Accounts Payable 1,212,000,000 1,240,000,000 1,395,000,000 1,149,000,000
Short/Long Term Debt 3,724,000,000 3,718,000,000 3,900,000,000 4,501,000,000
Other Current Liabilities - - - -
Long Term Debt 2,256,000,000 2,122,000,000 2,504,000,000 3,140,000,000
Other Liabilities - - - -
Total Current Liabilities 4,391,000,000 4,658,000,000 4,985,000,000 4,575,000,000
Total Liabilities 8,480,000,000 8,604,000,000 9,443,000,000 9,724,000,000
Common Stock 1,000,000 1,000,000 1,000,000 1,000,000
Retained Earnings 9,311,000,000 8,087,000,000 7,947,000,000 6,891,000,000
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 10,661,000,000 9,831,000,000 9,600,000,000 8,748,000,000
Net Tangible Assets 6,862,000,000 6,081,000,000 5,891,000,000 4,921,000,000

WH Group Limited (HKEX:0288) Balance Sheet Statement FAQ

1. How much Cash WH Group Limited has on their balance sheet?

As of 31 Dec 2024, WH Group Limited (HKEX:0288) has $2,055,000,000 of Cash.

2. What's the long term debt of WH Group Limited?

As per the latest Balance sheet of WH Group Limited (HKEX:0288), it has $2,256,000,000 of Long term debt.

3. How much share holder equity does WH Group Limited has?

The WH Group Limited (HKEX:0288)'s balance sheet shows that it has $10,661,000,000 of Total stock holder equity.