Whirlpool China Co., Ltd. (SHA:600983)
China
· Delayed Price · Currency is CNY 9.19
-0.01 (-0.11%)
Apr 24, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1,521 | 1,288 | 2,126 | 1,085 | 503.59 | 1,519 | Upgrade
|
| Trading Asset Securities | - | 200.21 | - | 653.4 | 1,730 | 1,651 | Upgrade
|
| Cash & Short-Term Investments | 1,521 | 1,488 | 2,126 | 1,739 | 2,233 | 3,170 | Upgrade
|
| Cash Growth | -23.07% | -30.02% | 22.29% | -22.16% | -29.55% | 25.22% | Upgrade
|
| Accounts Receivable | 1,262 | 1,431 | 1,250 | 1,767 | 1,861 | 1,330 | Upgrade
|
| Other Receivables | 5.44 | 7.79 | 11.65 | 20.88 | 43.74 | 24.77 | Upgrade
|
| Receivables | 1,268 | 1,439 | 1,262 | 1,788 | 1,904 | 1,355 | Upgrade
|
| Inventory | 402.63 | 486.14 | 418.3 | 481.49 | 642.83 | 831.6 | Upgrade
|
| Prepaid Expenses | - | 0.63 | 0.91 | - | - | - | Upgrade
|
| Other Current Assets | 89.5 | 106.07 | 72.56 | 73.3 | 122.56 | 150.91 | Upgrade
|
| Total Current Assets | 3,281 | 3,519 | 3,880 | 4,081 | 4,903 | 5,508 | Upgrade
|
| Property, Plant & Equipment | 1,131 | 1,191 | 1,240 | 1,251 | 1,592 | 1,590 | Upgrade
|
| Long-Term Investments | - | - | - | 100 | - | - | Upgrade
|
| Other Intangible Assets | 247.25 | 256.89 | 270.42 | 282.27 | 291.24 | 280.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 217.58 | 220.3 | 219.79 | 205.94 | 163.09 | 137.06 | Upgrade
|
| Long-Term Deferred Charges | 9.61 | 13.85 | 0.11 | - | 0.78 | 2.34 | Upgrade
|
| Other Long-Term Assets | 35.4 | 46.43 | 65.67 | 31.56 | 62.59 | 65.01 | Upgrade
|
| Total Assets | 4,922 | 5,247 | 5,675 | 5,953 | 7,013 | 7,583 | Upgrade
|
| Accounts Payable | 1,973 | 2,194 | 2,055 | 2,454 | 2,837 | 3,085 | Upgrade
|
| Accrued Expenses | 109.88 | 252.06 | 279.07 | 253.04 | 358.69 | 402.6 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | 7.08 | 5.98 | 5.71 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 19.7 | 7.99 | 8.78 | 11.92 | 0.28 | 0.52 | Upgrade
|
| Current Unearned Revenue | 21.79 | 26.55 | 43.83 | 49.39 | 68.11 | 125.71 | Upgrade
|
| Other Current Liabilities | 192.7 | 133.71 | 173.62 | 104.4 | 92.5 | 105.14 | Upgrade
|
| Total Current Liabilities | 2,324 | 2,620 | 2,566 | 2,873 | 3,356 | 3,729 | Upgrade
|
| Long-Term Leases | 4.36 | 7.49 | 11.13 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 58.02 | 72.25 | 93.27 | 100.22 | 90.45 | 89.18 | Upgrade
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| Other Long-Term Liabilities | 9.58 | 16.95 | 14.85 | 17.59 | 14.97 | 10.48 | Upgrade
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| Total Liabilities | 2,396 | 2,717 | 2,686 | 2,991 | 3,462 | 3,828 | 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 | 1,239 | Upgrade
|
| Retained Earnings | 530.67 | 537.61 | 1,001 | 972.71 | 1,562 | 1,750 | Upgrade
|
| Comprehensive Income & Other | 5.67 | 3.29 | -0.8 | -0.55 | -0.09 | -0.02 | Upgrade
|
| Shareholders' Equity | 2,526 | 2,531 | 2,990 | 2,962 | 3,551 | 3,755 | Upgrade
|
| Total Liabilities & Equity | 4,922 | 5,247 | 5,675 | 5,953 | 7,013 | 7,583 | Upgrade
|
| Total Debt | 11.44 | 13.47 | 16.84 | - | - | 10 | Upgrade
|
| Net Cash (Debt) | 1,510 | 1,474 | 2,109 | 1,739 | 2,233 | 3,160 | Upgrade
|
| Net Cash Growth | -22.95% | -30.10% | 21.32% | -22.16% | -29.33% | 28.63% | Upgrade
|
| Net Cash Per Share | 1.95 | 2.00 | 3.02 | 2.27 | 2.98 | 4.11 | Upgrade
|
| 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 | 957.37 | 899.24 | 1,313 | 1,208 | 1,547 | 1,779 | Upgrade
|
| Book Value Per Share | 3.30 | 3.30 | 3.90 | 3.86 | 4.63 | 4.90 | Upgrade
|
| Tangible Book Value | 2,279 | 2,274 | 2,719 | 2,680 | 3,260 | 3,474 | Upgrade
|
| Tangible Book Value Per Share | 2.97 | 2.97 | 3.55 | 3.50 | 4.25 | 4.53 | Upgrade
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| Buildings | - | 1,323 | 1,322 | 1,102 | 1,083 | 1,074 | Upgrade
|
| Machinery | - | 1,274 | 1,214 | 1,287 | 1,458 | 1,385 | Upgrade
|
| Construction In Progress | - | 48.19 | 49.78 | 232.95 | 316.95 | 282.74 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.