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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.