Whirlpool China Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	1,783	1,317	1,288	2,126	1,085
Trading Asset Securities	-	-	200.21	-	653.4
Cash & Short-Term Investments	1,783	1,317	1,488	2,126	1,739
Cash Growth	35.44%	-11.51%	-30.02%	22.29%	-22.16%
Accounts Receivable	2,082	1,674	1,431	1,250	1,767
Other Receivables	7.4	5.44	7.79	11.65	20.88
Receivables	2,089	1,680	1,439	1,262	1,788
Inventory	354.07	478.43	486.14	418.3	481.49
Prepaid Expenses	-	-	-	0.91	-
Other Current Assets	116.85	141.78	106.7	72.56	73.3
Total Current Assets	4,343	3,617	3,519	3,880	4,081
Property, Plant & Equipment	1,115	1,112	1,191	1,240	1,251
Long-Term Investments	-	-	-	-	100
Other Intangible Assets	232.49	244.12	256.89	270.42	282.27
Long-Term Deferred Tax Assets	233.81	216.81	220.3	219.79	205.94
Long-Term Deferred Charges	0.79	8.23	13.85	0.11	-
Other Long-Term Assets	36.93	46.85	46.43	65.67	31.56
Total Assets	5,962	5,245	5,247	5,675	5,953
Accounts Payable	2,538	2,118	2,194	2,055	2,454
Accrued Expenses	125	238.62	287.09	279.07	253.04
Current Portion of Leases	-	5.17	5.98	5.71	-
Current Income Taxes Payable	-	19.76	7.99	8.78	11.92
Current Unearned Revenue	23.53	22.83	26.55	43.83	49.39
Other Current Liabilities	234.23	96.83	98.68	173.62	104.4
Total Current Liabilities	2,920	2,501	2,620	2,566	2,873
Long-Term Leases	0.09	3.95	7.49	11.13	-
Long-Term Unearned Revenue	39.43	55.75	72.25	93.27	100.22
Other Long-Term Liabilities	25.65	8.74	16.95	14.85	17.59
Total Liabilities	2,986	2,570	2,717	2,686	2,991
Common Stock	766.44	766.44	766.44	766.44	766.44
Additional Paid-In Capital	1,223	1,223	1,223	1,223	1,223
Retained Earnings	976.84	679.39	537.61	1,001	972.71
Comprehensive Income & Other	9.81	5.99	3.29	-0.8	-0.55
Shareholders' Equity	2,976	2,675	2,531	2,990	2,962
Total Liabilities & Equity	5,962	5,245	5,247	5,675	5,953
Total Debt	0.09	9.13	13.47	16.84	-
Net Cash (Debt)	1,783	1,307	1,474	2,109	1,739
Net Cash Growth	36.37%	-11.32%	-30.10%	21.32%	-22.16%
Net Cash Per Share	2.33	1.68	2.00	3.02	2.27
Filing Date Shares Outstanding	739.29	766.44	766.44	766.44	766.44
Total Common Shares Outstanding	739.29	766.44	766.44	766.44	766.44
Working Capital	1,423	1,116	899.24	1,313	1,208
Book Value Per Share	4.03	3.49	3.30	3.90	3.86
Tangible Book Value	2,744	2,431	2,274	2,719	2,680
Tangible Book Value Per Share	3.71	3.17	2.97	3.55	3.50
Buildings	-	1,324	1,323	1,322	1,102
Machinery	-	1,383	1,338	1,214	1,287
Construction In Progress	-	18.69	48.19	49.78	232.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.