WH | 288 - Debt

WH reported $4.12B in Debt for its fiscal semester ending in December of 2025.

Financials

USD

USD 21.91B

Cash and Equivalent

USD 2.39B

USD 12.1B

USD 9.71B

Current Liabilities

USD 5.12B

USD 4.12B

USD 6.91

USD 1.17B

USD 1.44B

USD 101K

EPS Earnings Per Share

USD 0.05

Equity Capital and Reserves

USD 12.81B

Gross Profit on Sales

USD 2.45B

Interest Expense on Debt

USD 37M

USD 2.01B

Market Capitalization

USD 103.54B

USD 779M

Operating Expenses

USD 13.47B

Operating Profit

USD 1.17B

Ordinary Share Capital

USD 12.83B

PE Price to Earnings

11.51

USD 1.23B

USD 14.64B

Selling and Administration Expenses

USD 1.43B

USD 3.89B

Trade Creditors

USD 1.38B

USD 1.57B

	Debt	Change		Date
China Mengniu Dairy	CNY 34.64B		6.93B	Dec/2024
Foshan Haitian	CNY 363.64M		84.48M	Mar/2026
Haier Smart Home	CNY 47.26B		1.95B	Mar/2026
Hengan International	CNY 15.76B		873.92M	Dec/2025
Inner Mongolia Yili Industrial Group	CNY 62.14B		6.48B	Mar/2026
Kweichow Moutai	CNY 242.42M		8.71M	Mar/2026
TAL International	USD 387.48M		10.12M	Dec/2025
Want Want China	CNY 7.06B		1.38B	Jun/2022
Yonghui Superstore	CNY 14.02B		2.53B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.689	0.46	0.56%
Brent	88.784	0.94	1.07%
Natural gas	2.9457	0.07	2.49%
Gasoline	3.3331	0.01	0.39%
Heating Oil	4.2007	0.06	-1.39%
Gold	4575.82	17.92	-0.39%
Silver	67.844	0.25	-0.37%
Copper	6.5647	0.03	-0.53%
Soybeans	1245.40	8.85	-0.71%
Wheat	730.24	0.26	-0.04%
Coal	131.25	0.40	-0.30%
Steel	3094.00	16.00	0.52%
EU Gas	67.90	2.12	3.22%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16535	0.0002	0.02%
GBPUSD	1.35970	0.0003	0.02%
AUDUSD	0.71914	0.0021	0.29%
NZDUSD	0.59528	0.0008	0.13%
USDJPY	159.382	0.0665	0.04%
USDCNY	6.71938	0.0033	-0.05%
USDCHF	0.80386	0.0016	-0.20%
USDCAD	1.38591	0.0018	-0.13%
USDMXN	16.9704	0.0136	0.08%
USDINR	95.4990	0.1443	0.15%
USDBRL	5.15290	0.0026	0.05%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.73	2.2100	-0.16%
DXY	99.117	0.0479	-0.05%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7701.41	26	0.34%
US30	53517	54	0.10%
US100	29308	84	0.29%
JP225	66075	187	-0.28%
GB100	10819	60	-0.55%
DE40	26343	57	0.22%
FR40	8329	133	-1.58%
IT40	52433	450	-0.85%
ES35	19927	140	-0.70%
ASX200	8966	161	-1.77%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36785	28	-0.08%
MOEX	2094	22	1.07%
IBOVESPA	174241	345	-0.20%
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	Actual	Chg	%Chg
Apple	310.62	2.83	-0.90%
Tesla	348.00	2.16	0.62%
Microsoft	493.31	3.06	-0.62%
Amazon	256.09	4.19	-1.61%
Meta	570.61	5.53	-0.96%
Nvidia	224.10	14.44	6.89%
Visa	381.19	2.71	-0.71%
Oracle	152.32	3.45	2.32%
JPMorgan	356.40	0.10	-0.03%
J&J	266.79	3.21	-1.19%
SpaceX	139.83	0.20	0.14%
Exxon Mobil	156.95	1.24	-0.78%
Alphabet	336.03	5.97	-1.75%
Goldman Sachs	1052.10	11.64	1.12%
Caterpillar	823.41	1.48	0.18%
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	Actual	Chg	%Chg
United States	4.6640	0.011	0.01%
United Kingdom	5.0324	0.008	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2511	0.024	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6680	0.011	0.01%
Italy	4.0850	0.031	0.03%
France	4.1080	0.027	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3720	0.006	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79205	192	0.24%
Ether	2489.56	16.9660	-0.68%
Binance	706.2	1.4400	-0.20%
Cardano	0.21107	0.0017	-0.79%
Solana	104.5174	2.2574	2.21%
XRP	1.42696	0.0043	0.30%
Polkadot	0.87	0.0035	-0.40%
Avalanche	7.42	0.0227	-0.31%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0146	-0.96%
Dai	1.00013	0.0002	0.02%
Litecoin	49.970	0.5300	-1.05%
Uniswap	4.50	0.1203	2.75%
Algorand	0.09	0.0008	0.91%
Bitcoin Cash	269.38	0.5100	0.19%
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