Whirlpool China Co., Ltd. (600983.SS) - Balance Sheet Statement

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600983.SS
Financials

10.19 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,316.541	1,287.617	2,126.079	1,085.207	503.594	1,519.44	2,530.356	2,599.318	2,857.324	2,849.275	2,543.49	1,010.981	515.307	346.864	442.238	209.912	193.395	248.678	266.853	240.233	264.563	44.475	72.522	50.621
Short Term Investments Numbers are in millions	0	200.206	0	653.398	1,729.895	1,650.848	1.37	20.725	235.2	1,267.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,316.541	1,487.823	2,126.079	1,738.604	2,233.488	3,170.288	2,531.726	2,620.042	2,857.324	2,849.275	2,543.49	1,010.981	515.307	346.864	442.238	209.912	193.395	248.678	266.853	240.233	264.563	44.475	72.522	50.621
Net Receivables Numbers are in millions	1,679.905	1,430.923	1,250.181	1,826.562	1,952.218	1,330.127	1,819.761	1,771.853	2,471.2	2,997.395	2,678.46	2,530.126	1,882.728	1,910.438	1,427.981	886.433	340.428	199.062	152.144	140.833	83.482	0	0	0
Inventory Numbers are in millions	478.433	486.139	418.302	481.493	642.83	831.604	734.214	766.646	947.88	992.656	954.323	1,049.809	754.703	664.695	583.495	447.27	317.858	137.765	111.135	106.208	84.039	89.75	89.812	105.376
Other Current Assets Numbers are in millions	141.777	114.497	85.118	94.175	166.3	178.656	1,901.965	165.619	1,000.667	864.743	807.661	311.471	196.646	2,022.218	1,536.269	-7.357	15.288	2.2	1.842	1.038	4.272	101.698	73.411	58.027
Total Current Assets Numbers are in millions	3,616.656	3,519.382	3,879.68	4,081.441	4,903.219	5,507.7	5,167.905	5,324.161	7,277.072	6,658.544	6,236.211	4,709.24	3,255.278	3,033.778	2,562.003	1,536.258	860.318	591.996	535.148	491.688	436.356	235.923	235.745	214.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,111.928	1,190.592	1,239.621	1,251.431	1,592.251	1,589.896	1,640.112	1,575.623	1,244.232	911.724	823.848	696.638	593.736	513.708	429.449	284.804	230.019	143.739	158.313	158.75	138.951	134.833	143.528	148.969
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	244.116	256.892	270.422	282.272	291.238	280.837	288.286	298.016	315.246	306.424	254.14	198.152	203.07	131.745	134.689	137.643	26.992	28.935	18.953	20.95	22.946	24.053	25.938	27.822
Goodwill and Intangible Assets Numbers are in millions	244.116	256.892	270.422	282.272	291.238	280.837	288.286	298.016	315.246	306.424	254.14	198.152	203.07	131.745	134.689	137.643	26.992	28.935	18.953	20.95	22.946	24.053	25.938	27.822
Long Term Investments Numbers are in millions	0	0	0	-553.398	0.777	2.337	1,028.63	1,069.275	790	60	-0	0.025	1.408	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	216.807	220.302	219.785	205.939	163.086	137.064	149.767	157.246	142.5	67.85	71.999	58.257	35.394	37.119	40.13	18.42	7.689	5.348	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	55.073	60.277	65.788	684.956	62.587	65.011	19.698	53.206	-790	3.627	9.309	6.21	0	1.86	1.551	1.69	1.672	1.663	1.67	3.852	6.034	2.925	3.605	5.995
Total Non-Current Assets Numbers are in millions	1,627.925	1,728.062	1,795.617	1,871.2	2,109.94	2,075.146	3,126.494	3,153.365	1,701.978	1,349.626	1,159.297	959.283	833.608	684.431	605.819	442.556	266.372	179.685	178.936	183.551	167.931	161.812	173.07	182.786
Total Assets Numbers are in millions	5,244.58	5,247.443	5,675.296	5,952.641	7,013.159	7,582.846	8,294.398	8,477.527	8,979.05	8,008.17	7,395.508	5,668.523	4,088.886	3,718.209	3,167.822	1,978.814	1,126.69	771.682	714.085	675.239	604.287	397.734	408.815	396.809
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	839.533	2,193.851	2,055.469	2,454.227	2,836.907	3,084.597	3,377.63	3,603.715	3,781.807	3,370.374	3,122.002	2,844.019	1,897.161	1,760.383	1,580.868	759.236	298.275	87.928	75.87	23.645	37.782	51.871	41.505	43.605
Short Term Debt Numbers are in millions	0	0	0	1,484.994	1,368.383	10	74.834	0	0	0	0	0	0	0	0	90	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	32.369	21.276	24.25	31.116	24.452	27.84	33.294	41.013	124.952	34.788	99.137	100.03	58.444	54.21	77.08	38.98	22.47	10.47	8.017	7.747	12.189	4.163	4.37	0.38
Deferred Revenue Numbers are in millions	0	26.552	43.833	49.394	68.111	508.253	33.294	164.631	169.369	174.81	0	0	0	0	0	119.028	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,629.161	378.467	486.776	-1,097.357	-873.261	606.121	563.304	846.437	628.436	66.22	-47.34	678.176	443.708	488.844	360.279	277.952	148.682	87.657	80.97	115.484	43.493	36.984	68.466	65.193
Total Current Liabilities Numbers are in millions	2,501.062	2,620.145	2,566.496	2,872.979	3,356.48	3,728.558	4,082.356	4,491.166	4,535.195	3,471.382	3,173.799	3,622.225	2,399.312	2,303.438	2,018.227	1,166.168	469.427	186.055	164.857	146.876	93.463	93.018	114.342	109.177
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.954	7.492	11.129	0	0	0	0	0	0	0	0	0	0	0	0	0	8.4	8.4	8.4	8.4	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	55.745	72.246	93.271	100.218	90.448	89.183	94.435	92.468	94.11	106.944	120.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.739	16.954	14.853	17.588	14.972	99.661	1.897	1.72	374.11	106.327	0	0	102.885	99.151	101.927	17.089	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	68.438	96.692	119.253	117.806	105.42	99.661	96.332	94.189	374.11	106.944	120.269	123.588	102.885	99.151	101.927	17.089	8.4	8.4	8.4	8.4	0	0	0	0
Total Liabilities Numbers are in millions	2,569.5	2,716.837	2,685.748	2,990.785	3,461.9	3,828.219	4,178.688	4,585.355	4,909.305	3,578.326	3,294.068	3,745.814	2,502.196	2,402.589	2,120.154	1,183.258	477.826	194.455	173.257	155.275	93.463	93.018	114.342	109.177
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	766.439	766.439	766.439	766.439	766.439	766.439	766.439	766.439	766.439	766.439	766.439	532.8	532.8	532.8	532.8	333	333	333	333	333	333	248	248	248
Retained Earnings Numbers are in millions	402.051	260.272	723.311	695.368	1,284.309	1,472.333	1,833.494	1,611.886	1,789.338	1,674.378	1,382.743	1,161.105	861.352	620.639	384.818	262.805	136.776	76.632	47.202	31.422	30.104	31.338	28.184	27.974
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	342.721	342.971	343.433	343.502	343.425	341.494	341.615	342.522	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,506.59	1,503.895	1,500.602	1,223.261	1,157.077	1,515.855	1,515.778	1,238.537	1,513.968	1,854.486	1,952.257	228.804	192.538	162.181	130.05	116.647	179.088	167.595	160.626	155.542	147.72	25.378	18.289	11.658
Total Shareholders Equity Numbers are in millions	2,675.08	2,530.606	2,989.548	2,961.856	3,551.258	3,754.627	4,115.711	3,892.172	4,069.744	4,429.844	4,101.439	1,922.709	1,586.69	1,315.62	1,047.668	795.556	648.864	577.227	540.828	519.964	510.824	304.716	294.473	287.632
Total Equity Numbers are in millions	2,675.08	2,530.606	2,989.548	2,961.856	3,551.258	3,754.627	4,115.711	3,892.172	4,069.744	4,429.844	4,101.439	1,922.709	1,586.69	1,315.62	1,047.668	795.556	648.864	577.227	540.828	519.964	510.824	304.716	294.473	287.632
Total Liabilities & Shareholders Equity Numbers are in millions	5,244.58	5,247.443	5,675.296	5,952.641	7,013.159	7,582.846	8,294.398	8,477.527	8,979.05	8,008.17	7,395.508	5,668.523	4,088.886	3,718.209	3,167.822	1,978.814	1,126.69	771.682	714.085	675.239	604.287	397.734	408.815	396.809

Whirlpool China Co., Ltd.

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