Whirlpool China Co., Ltd. (SHA:600983)

Whirlpool China Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,763	1,317	1,288	2,126	1,085	503.59
Trading Asset Securities	-	-	200.21	-	653.4	1,730
Cash & Short-Term Investments	1,763	1,317	1,488	2,126	1,739	2,233
Cash Growth	10.38%	-11.51%	-30.02%	22.29%	-22.16%	-29.55%
Accounts Receivable	1,660	1,674	1,431	1,250	1,767	1,861
Other Receivables	6.24	5.44	7.79	11.65	20.88	43.74
Receivables	1,666	1,680	1,439	1,262	1,788	1,904
Inventory	467.71	478.43	486.14	418.3	481.49	642.83
Prepaid Expenses	-	-	-	0.91	-	-
Other Current Assets	94.16	141.78	106.7	72.56	73.3	122.56
Total Current Assets	3,991	3,617	3,519	3,880	4,081	4,903
Property, Plant & Equipment	1,125	1,112	1,191	1,240	1,251	1,592
Long-Term Investments	-	-	-	-	100	-
Other Intangible Assets	241.14	244.12	256.89	270.42	282.27	291.24
Long-Term Deferred Tax Assets	216.1	216.81	220.3	219.79	205.94	163.09
Long-Term Deferred Charges	6.84	8.23	13.85	0.11	-	0.78
Other Long-Term Assets	40.67	46.85	46.43	65.67	31.56	62.59
Total Assets	5,621	5,245	5,247	5,675	5,953	7,013
Accounts Payable	2,384	2,118	2,194	2,055	2,454	2,837
Accrued Expenses	110.74	238.62	287.09	279.07	253.04	358.69
Current Portion of Leases	16.77	5.17	5.98	5.71	-	-
Current Income Taxes Payable	28.22	19.76	7.99	8.78	11.92	0.28
Current Unearned Revenue	21.65	22.83	26.55	43.83	49.39	68.11
Other Current Liabilities	203.47	96.83	98.68	173.62	104.4	92.5
Total Current Liabilities	2,765	2,501	2,620	2,566	2,873	3,356
Long-Term Leases	3.54	3.95	7.49	11.13	-	-
Long-Term Unearned Revenue	51.52	55.75	72.25	93.27	100.22	90.45
Other Long-Term Liabilities	9.06	8.74	16.95	14.85	17.59	14.97
Total Liabilities	2,829	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	795.3	679.39	537.61	1,001	972.71	1,562
Comprehensive Income & Other	6.89	5.99	3.29	-0.8	-0.55	-0.09
Shareholders' Equity	2,792	2,675	2,531	2,990	2,962	3,551
Total Liabilities & Equity	5,621	5,245	5,247	5,675	5,953	7,013
Total Debt	20.31	9.13	13.47	16.84	-	-
Net Cash (Debt)	1,743	1,307	1,474	2,109	1,739	2,233
Net Cash Growth	10.14%	-11.32%	-30.10%	21.32%	-22.16%	-29.33%
Net Cash Per Share	2.45	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	1,227	1,116	899.24	1,313	1,208	1,547
Book Value Per Share	3.64	3.49	3.30	3.90	3.86	4.63
Tangible Book Value	2,551	2,431	2,274	2,719	2,680	3,260
Tangible Book Value Per Share	3.33	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.