Whirlpool China Co., Ltd. (SHA:600983)
China
· Delayed Price · Currency is CNY 12.02
+0.10 (0.84%)
Mar 10, 2026, 1:14 PM CST
Whirlpool China Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,699 | 1,317 | 1,288 | 2,126 | 1,085 | 503.59 | Upgrade
|
| Trading Asset Securities | - | - | 200.21 | - | 653.4 | 1,730 | Upgrade
|
| Cash & Short-Term Investments | 1,699 | 1,317 | 1,488 | 2,126 | 1,739 | 2,233 | Upgrade
|
| Cash Growth | 11.66% | -11.51% | -30.02% | 22.29% | -22.16% | -29.55% | Upgrade
|
| Accounts Receivable | 1,897 | 1,674 | 1,431 | 1,250 | 1,767 | 1,861 | Upgrade
|
| Other Receivables | 7.74 | 5.44 | 7.79 | 11.65 | 20.88 | 43.74 | Upgrade
|
| Receivables | 1,905 | 1,680 | 1,439 | 1,262 | 1,788 | 1,904 | Upgrade
|
| Inventory | 403.43 | 478.43 | 486.14 | 418.3 | 481.49 | 642.83 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.91 | - | - | Upgrade
|
| Other Current Assets | 103.97 | 141.78 | 106.7 | 72.56 | 73.3 | 122.56 | Upgrade
|
| Total Current Assets | 4,111 | 3,617 | 3,519 | 3,880 | 4,081 | 4,903 | Upgrade
|
| Property, Plant & Equipment | 1,091 | 1,112 | 1,191 | 1,240 | 1,251 | 1,592 | Upgrade
|
| Long-Term Investments | - | - | - | - | 100 | - | Upgrade
|
| Other Intangible Assets | 235.05 | 244.12 | 256.89 | 270.42 | 282.27 | 291.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 214.65 | 216.81 | 220.3 | 219.79 | 205.94 | 163.09 | Upgrade
|
| Long-Term Deferred Charges | 1.39 | 8.23 | 13.85 | 0.11 | - | 0.78 | Upgrade
|
| Other Long-Term Assets | 36.19 | 46.85 | 46.43 | 65.67 | 31.56 | 62.59 | Upgrade
|
| Total Assets | 5,689 | 5,245 | 5,247 | 5,675 | 5,953 | 7,013 | Upgrade
|
| Accounts Payable | 2,487 | 2,118 | 2,194 | 2,055 | 2,454 | 2,837 | Upgrade
|
| Accrued Expenses | 102.2 | 238.62 | 287.09 | 279.07 | 253.04 | 358.69 | Upgrade
|
| Current Portion of Leases | - | 5.17 | 5.98 | 5.71 | - | - | Upgrade
|
| Current Income Taxes Payable | 21.05 | 19.76 | 7.99 | 8.78 | 11.92 | 0.28 | Upgrade
|
| Current Unearned Revenue | 23.91 | 22.83 | 26.55 | 43.83 | 49.39 | 68.11 | Upgrade
|
| Other Current Liabilities | 215.46 | 96.83 | 98.68 | 173.62 | 104.4 | 92.5 | Upgrade
|
| Total Current Liabilities | 2,850 | 2,501 | 2,620 | 2,566 | 2,873 | 3,356 | Upgrade
|
| Long-Term Leases | 0.26 | 3.95 | 7.49 | 11.13 | - | - | Upgrade
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| Long-Term Unearned Revenue | 43.24 | 55.75 | 72.25 | 93.27 | 100.22 | 90.45 | Upgrade
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| Other Long-Term Liabilities | 23.2 | 8.74 | 16.95 | 14.85 | 17.59 | 14.97 | Upgrade
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| Total Liabilities | 2,916 | 2,570 | 2,717 | 2,686 | 2,991 | 3,462 | Upgrade
|
| Common Stock | 766.44 | 766.44 | 766.44 | 766.44 | 766.44 | 766.44 | Upgrade
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| Additional Paid-In Capital | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 | Upgrade
|
| Retained Earnings | 773.9 | 679.39 | 537.61 | 1,001 | 972.71 | 1,562 | Upgrade
|
| Comprehensive Income & Other | 9.01 | 5.99 | 3.29 | -0.8 | -0.55 | -0.09 | Upgrade
|
| Shareholders' Equity | 2,773 | 2,675 | 2,531 | 2,990 | 2,962 | 3,551 | Upgrade
|
| Total Liabilities & Equity | 5,689 | 5,245 | 5,247 | 5,675 | 5,953 | 7,013 | Upgrade
|
| Total Debt | 0.26 | 9.13 | 13.47 | 16.84 | - | - | Upgrade
|
| Net Cash (Debt) | 1,698 | 1,307 | 1,474 | 2,109 | 1,739 | 2,233 | Upgrade
|
| Net Cash Growth | 12.49% | -11.32% | -30.10% | 21.32% | -22.16% | -29.33% | Upgrade
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| Net Cash Per Share | 2.16 | 1.68 | 2.00 | 3.02 | 2.27 | 2.98 | Upgrade
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| Filing Date Shares Outstanding | 766.44 | 766.44 | 766.44 | 766.44 | 766.44 | 766.44 | Upgrade
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| Total Common Shares Outstanding | 766.44 | 766.44 | 766.44 | 766.44 | 766.44 | 766.44 | Upgrade
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| Working Capital | 1,261 | 1,116 | 899.24 | 1,313 | 1,208 | 1,547 | Upgrade
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| Book Value Per Share | 3.62 | 3.49 | 3.30 | 3.90 | 3.86 | 4.63 | Upgrade
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| Tangible Book Value | 2,538 | 2,431 | 2,274 | 2,719 | 2,680 | 3,260 | Upgrade
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| Tangible Book Value Per Share | 3.31 | 3.17 | 2.97 | 3.55 | 3.50 | 4.25 | Upgrade
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| Buildings | - | 1,324 | 1,323 | 1,322 | 1,102 | 1,083 | Upgrade
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| Machinery | - | 1,383 | 1,338 | 1,214 | 1,287 | 1,458 | Upgrade
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| Construction In Progress | - | 18.69 | 48.19 | 49.78 | 232.95 | 316.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.