Whirlpool China Co., Ltd. (SHA:600983)
China · Delayed Price · Currency is CNY 7.63
+0.11 (1.46%)
Oct 30, 2026, 3:00 PM CST
Whirlpool China Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,579 | 1,783 | 1,317 | 1,288 | 2,126 | 1,085 |
Trading Asset Securities | - | - | - | 200.21 | - | 653.4 |
Cash & Short-Term Investments | 1,579 | 1,783 | 1,317 | 1,488 | 2,126 | 1,739 |
Cash Growth | -7.02% | 35.44% | -11.51% | -30.02% | 22.29% | -22.16% |
Accounts Receivable | 1,968 | 2,082 | 1,674 | 1,431 | 1,250 | 1,767 |
Other Receivables | 6.03 | 7.4 | 5.44 | 7.79 | 11.65 | 20.88 |
Receivables | 1,975 | 2,089 | 1,680 | 1,439 | 1,262 | 1,788 |
Inventory | 407.32 | 354.07 | 478.43 | 486.14 | 418.3 | 481.49 |
Prepaid Expenses | - | - | - | - | 0.91 | - |
Other Current Assets | 109.13 | 116.85 | 141.78 | 106.7 | 72.56 | 73.3 |
Total Current Assets | 4,070 | 4,343 | 3,617 | 3,519 | 3,880 | 4,081 |
Property, Plant & Equipment | 1,089 | 1,115 | 1,112 | 1,191 | 1,240 | 1,251 |
Long-Term Investments | - | - | - | - | - | 100 |
Other Intangible Assets | 244.23 | 232.49 | 244.12 | 256.89 | 270.42 | 282.27 |
Long-Term Deferred Tax Assets | 234.87 | 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 | 29.53 | 36.93 | 46.85 | 46.43 | 65.67 | 31.56 |
Total Assets | 5,668 | 5,962 | 5,245 | 5,247 | 5,675 | 5,953 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,502 | 2,519 | 2,118 | 2,194 | 2,055 | 2,454 |
Accrued Expenses | 98.23 | 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 | 19.83 | 10.52 | 19.76 | 7.99 | 8.78 | 11.92 |
Current Unearned Revenue | 22.2 | 23.53 | 22.83 | 26.55 | 43.83 | 49.39 |
Other Current Liabilities | 220.08 | 111.28 | 96.9 | 98.68 | 173.62 | 104.4 |
Total Current Liabilities | 2,862 | 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 | 31.21 | 39.43 | 55.75 | 72.25 | 93.27 | 100.22 |
Other Long-Term Liabilities | 31.71 | 25.65 | 8.74 | 16.95 | 14.85 | 17.59 |
Total Liabilities | 2,925 | 2,986 | 2,570 | 2,717 | 2,686 | 2,991 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 740.24 | 976.84 | 679.39 | 537.61 | 1,001 | 972.71 |
Comprehensive Income & Other | 12.97 | 9.81 | 5.99 | 3.29 | -0.8 | -0.55 |
Shareholders' Equity | 2,743 | 2,976 | 2,675 | 2,531 | 2,990 | 2,962 |
Total Liabilities & Equity | 5,668 | 5,962 | 5,245 | 5,247 | 5,675 | 5,953 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | - | 1.09 | 9.13 | 13.47 | 16.84 | - |
Net Cash (Debt) | 1,579 | 1,782 | 1,307 | 1,474 | 2,109 | 1,739 |
Net Cash Growth | -7.01% | 36.30% | -11.32% | -30.10% | 21.32% | -22.16% |
Net Cash Per Share | 2.07 | 2.33 | 1.68 | 2.00 | 3.02 | 2.27 |
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 | 1,208 | 1,423 | 1,116 | 899.24 | 1,313 | 1,208 |
Book Value Per Share | 3.58 | 3.88 | 3.49 | 3.30 | 3.90 | 3.86 |
Tangible Book Value | 2,499 | 2,744 | 2,431 | 2,274 | 2,719 | 2,680 |
Tangible Book Value Per Share | 3.26 | 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 |