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 105.46B

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 233.71M		34.92M	Dec/2025
TAL International	USD 387.48M		10.12M	Dec/2025
Want Want China	CNY 7.06B		1.38B	Jun/2022
Yonghui Superstore	CNY 16.55B		4.8B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	77.856	0.57	0.73%
Brent	83.367	0.88	1.06%
Natural gas	2.6475	0.01	0.28%
Gasoline	2.9572	0.02	0.64%
Heating Oil	3.9151	0.03	0.85%
Gold	4280.66	40.81	0.96%
Silver	62.730	1.23	2.00%
Copper	6.7125	0.03	0.38%
Soybeans	1160.31	3.06	0.26%
Wheat	631.29	0.04	0.01%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.18	2.41	4.32%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15219	0.0003	-0.03%
GBPUSD	1.34537	0.0001	-0.01%
AUDUSD	0.70273	0.0005	-0.07%
NZDUSD	0.58635	0.0007	-0.11%
USDJPY	158.317	0.1065	-0.07%
USDCNY	6.74614	0.0015	-0.02%
USDCHF	0.81240	0.0002	0.03%
USDCAD	1.40268	0.0014	0.10%
USDMXN	17.1955	0.0162	-0.09%
USDINR	95.2540	0.0605	-0.06%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.7600	1.2400	-1.49%
USDKRW	1421.01	2.1900	-0.15%
DXY	99.954	0.0029	0.00%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7706.61	3	-0.04%
US30	53800	86	-0.16%
US100	29369	5	-0.02%
JP225	65553	130	-0.20%
GB100	10868	20	-0.19%
DE40	26187	47	0.18%
FR40	8717	17	0.20%
IT40	53776	108	0.20%
ES35	20164	17	-0.08%
ASX200	9225	47	-0.50%
SHANGHAI	3929	28	0.72%
SENSEX	78506	448	-0.57%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6840	0.003	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7990	0.034	0.03%
Australia	4.9900	0.012	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9280	0.012	0.01%
France	3.9200	0.027	0.03%
South Africa	8.5700	0.025	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64257	12	-0.02%
Ether	1898.69	3.4356	-0.18%
Binance	587.6	4.5600	-0.77%
Cardano	0.20137	0.0006	0.28%
Solana	72.7762	0.1570	0.22%
XRP	1.02074	0.0132	-1.28%
Polkadot	0.82	0.0039	-0.48%
Avalanche	6.40	0.0337	-0.52%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	-0.09%
Dai	0.99919	0.0000	0.00%
Litecoin	45.460	0.0400	0.09%
Uniswap	4.01	0.0063	-0.16%
Algorand	0.09	0.0021	2.37%
Bitcoin Cash	214.54	1.9700	0.93%
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