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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.