Whirlpool China Co., Ltd. (SHA:600983)
China
· Delayed Price · Currency is CNY 9.48
+0.08 (0.85%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,786 | 1,783 | 1,317 | 1,288 | 2,126 | 1,085 | Upgrade
|
| Trading Asset Securities | - | - | - | 200.21 | - | 653.4 | Upgrade
|
| Cash & Short-Term Investments | 1,786 | 1,783 | 1,317 | 1,488 | 2,126 | 1,739 | Upgrade
|
| Cash Growth | 1.33% | 35.44% | -11.51% | -30.02% | 22.29% | -22.16% | Upgrade
|
| Accounts Receivable | 2,006 | 2,082 | 1,674 | 1,431 | 1,250 | 1,767 | Upgrade
|
| Other Receivables | 6.66 | 7.4 | 5.44 | 7.79 | 11.65 | 20.88 | Upgrade
|
| Receivables | 2,013 | 2,089 | 1,680 | 1,439 | 1,262 | 1,788 | Upgrade
|
| Inventory | 413.32 | 354.07 | 478.43 | 486.14 | 418.3 | 481.49 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.91 | - | Upgrade
|
| Other Current Assets | 112.6 | 116.85 | 141.78 | 106.7 | 72.56 | 73.3 | Upgrade
|
| Total Current Assets | 4,325 | 4,343 | 3,617 | 3,519 | 3,880 | 4,081 | Upgrade
|
| Property, Plant & Equipment | 1,088 | 1,115 | 1,112 | 1,191 | 1,240 | 1,251 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 100 | Upgrade
|
| Other Intangible Assets | 230.38 | 232.49 | 244.12 | 256.89 | 270.42 | 282.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 231.75 | 233.81 | 216.81 | 220.3 | 219.79 | 205.94 | Upgrade
|
| Long-Term Deferred Charges | 0.2 | 0.79 | 8.23 | 13.85 | 0.11 | - | Upgrade
|
| Other Long-Term Assets | 39.24 | 36.93 | 46.85 | 46.43 | 65.67 | 31.56 | Upgrade
|
| Total Assets | 5,915 | 5,962 | 5,245 | 5,247 | 5,675 | 5,953 | Upgrade
|
| Accounts Payable | 2,418 | 2,519 | 2,118 | 2,194 | 2,055 | 2,454 | Upgrade
|
| Accrued Expenses | 87.93 | 255.52 | 238.55 | 287.09 | 279.07 | 253.04 | Upgrade
|
| Current Portion of Leases | - | 1 | 5.17 | 5.98 | 5.71 | - | Upgrade
|
| Current Income Taxes Payable | 22.7 | 10.52 | 19.76 | 7.99 | 8.78 | 11.92 | Upgrade
|
| Current Unearned Revenue | 22.69 | 23.53 | 22.83 | 26.55 | 43.83 | 49.39 | Upgrade
|
| Other Current Liabilities | 212.43 | 111.28 | 96.9 | 98.68 | 173.62 | 104.4 | Upgrade
|
| Total Current Liabilities | 2,780 | 2,920 | 2,501 | 2,620 | 2,566 | 2,873 | Upgrade
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| Long-Term Leases | - | 0.09 | 3.95 | 7.49 | 11.13 | - | Upgrade
|
| Long-Term Unearned Revenue | 35.83 | 39.43 | 55.75 | 72.25 | 93.27 | 100.22 | Upgrade
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| Other Long-Term Liabilities | 25.77 | 25.65 | 8.74 | 16.95 | 14.85 | 17.59 | Upgrade
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| Total Liabilities | 2,842 | 2,986 | 2,570 | 2,717 | 2,686 | 2,991 | Upgrade
|
| Common Stock | 766.44 | 766.44 | 766.44 | 766.44 | 766.44 | 766.44 | Upgrade
|
| Additional Paid-In Capital | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 | Upgrade
|
| Retained Earnings | 1,072 | 976.84 | 679.39 | 537.61 | 1,001 | 972.71 | Upgrade
|
| Comprehensive Income & Other | 11.3 | 9.81 | 5.99 | 3.29 | -0.8 | -0.55 | Upgrade
|
| Shareholders' Equity | 3,073 | 2,976 | 2,675 | 2,531 | 2,990 | 2,962 | Upgrade
|
| Total Liabilities & Equity | 5,915 | 5,962 | 5,245 | 5,247 | 5,675 | 5,953 | Upgrade
|
| Total Debt | 16.7 | 1.09 | 9.13 | 13.47 | 16.84 | - | Upgrade
|
| Net Cash (Debt) | 1,770 | 1,782 | 1,307 | 1,474 | 2,109 | 1,739 | Upgrade
|
| Net Cash Growth | 0.59% | 36.30% | -11.32% | -30.10% | 21.32% | -22.16% | Upgrade
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| Net Cash Per Share | 2.30 | 2.33 | 1.68 | 2.00 | 3.02 | 2.27 | Upgrade
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| Filing Date Shares Outstanding | 793.31 | 766.44 | 766.44 | 766.44 | 766.44 | 766.44 | Upgrade
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| Total Common Shares Outstanding | 793.31 | 766.44 | 766.44 | 766.44 | 766.44 | 766.44 | Upgrade
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| Working Capital | 1,545 | 1,423 | 1,116 | 899.24 | 1,313 | 1,208 | Upgrade
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| Book Value Per Share | 3.87 | 3.88 | 3.49 | 3.30 | 3.90 | 3.86 | Upgrade
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| Tangible Book Value | 2,843 | 2,744 | 2,431 | 2,274 | 2,719 | 2,680 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 3.58 | 3.17 | 2.97 | 3.55 | 3.50 | Upgrade
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| Buildings | - | 1,324 | 1,324 | 1,323 | 1,322 | 1,102 | Upgrade
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| Machinery | - | 1,493 | 1,383 | 1,338 | 1,214 | 1,287 | Upgrade
|
| Construction In Progress | - | 27.14 | 18.69 | 48.19 | 49.78 | 232.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.