WH | 288 - Debt

WH reported $4.35B in Debt for its fiscal semester ending in June of 2025.

Financials

USD

USD 20.85B

Cash and Equivalent

USD 1.83B

USD 10.94B

USD 8.94B

Current Liabilities

USD 4.72B

USD 4.35B

USD 6.68

USD 1.11B

USD 1.44B

USD 101K

EPS Earnings Per Share

USD 0.05

Equity Capital and Reserves

USD 12.05B

Gross Profit on Sales

USD 2.45B

Interest Expense on Debt

USD 37M

USD 2.14B

Market Capitalization

USD 136.39B

USD 788M

Operating Expenses

USD 12.28B

Operating Profit

USD 1.11B

Ordinary Share Capital

USD 12.83B

PE Price to Earnings

10.39

USD 1.23B

USD 13.39B

Selling and Administration Expenses

USD 1.33B

USD 4.05B

Trade Creditors

USD 1B

USD 1.41B

	Debt	Change		Date
China Mengniu Dairy	CNY 34.64B		6.93B	Dec/2024
Foshan Haitian	CNY 198.91M		1.41B	Jun/2025
Haier Smart Home	CNY 46.29B		24.37B	Jun/2025
Hengan International	CNY 16.63B		3.52B	Jun/2025
Inner Mongolia Yili Industrial Group	CNY 55.66B		1.45B	Jun/2025
Kweichow Moutai	CNY 268.63M		15.12B	Jun/2025
TAL International	USD 373.33M		511K	Jun/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	96.598	16.35	-14.48%
Brent	94.584	14.69	-13.44%
Natural gas	2.7754	0.09	-3.30%
Gasoline	2.9619	0.34	-10.39%
Heating Oil	3.7151	0.76	-17.03%
Gold	4818.98	110.91	2.36%
Silver	76.650	3.71	5.09%
Copper	5.6722	0.13	2.30%
Soybeans	1148.58	9.67	-0.84%
Wheat	580.43	17.57	-2.94%
Coal	138.50	0.60	0.44%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16720	0.0077	0.67%
GBPUSD	1.33885	0.0097	0.73%
AUDUSD	0.70531	0.0080	1.15%
NZDUSD	0.57871	0.0053	0.93%
USDJPY	158.674	0.0400	-0.03%
USDCNY	6.83818	0.0179	-0.26%
USDCHF	0.79121	0.0067	-0.83%
USDCAD	1.38489	0.0006	0.05%
USDMXN	17.5402	0.0244	0.14%
USDINR	92.8602	0.0507	-0.05%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1480.20	16.4600	-1.10%
DXY	99.027	0.6476	-0.65%
USDTRY	44.5713	0.0589	0.13%
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	Actual	Chg	%Chg
US500	6771.89	155	2.34%
US30	47550	966	2.07%
US100	24943	740	3.06%
JP225	55993	2,563	4.80%
GB100	10349	87	-0.84%
DE40	23943	1,022	4.46%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8931	203	2.32%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.12	0.48	0.27%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.28	1.49	-1.04%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2640	0.036	-0.04%
United Kingdom	4.8390	0.000	0.00%
Japan	2.3620	0.048	-0.05%
Australia	4.8970	0.054	-0.05%
Germany	3.0830	0.088	0.07%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71697	244	-0.34%
Ether	2235.51	4.8210	-0.22%
Binance	616.5	5.4000	-0.87%
Cardano	0.26014	0.0032	-1.23%
Solana	84.7568	0.9621	-1.12%
Ripple	1.36600	0.0135	-0.98%
Polkadot	1.30	0.0180	-1.37%
Avalanche	9.37	0.0800	-0.85%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.79	0.0127	-0.71%
Dai	1.00005	0.0007	0.07%
Litecoin	55.150	0.2500	-0.45%
Uniswap	3.23	0.0597	-1.82%
Algorand	0.12	0.0021	-1.73%
Bitcoin Cash	442.61	3.3800	-0.76%
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