Whirlpool China Co Ltd
SSE:600983

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Whirlpool China Co Ltd
SSE:600983
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Price: 8.93 CNY -0.22%
Market Cap: 6.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Whirlpool China Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 1.5B
Receivables 1.2B
Other Current Assets 488.6m
Non-Current Assets 1.7B
PP&E 1.2B
Intangibles 250.4m
Other Non-Current Assets 229.6m
Current Liabilities 2.3B
Accounts Payable 799.6m
Accrued Liabilities 207.6m
Short-Term Debt 1.2B
Other Current Liabilities 155.1m
Non-Current Liabilities 78.2m
Long-Term Debt 4.8m
Other Non-Current Liabilities 73.4m

Balance Sheet
Whirlpool China Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 544
3 079
2 857
2 599
2 530
1 518
502
1 081
2 119
1 281
Cash
1
0
1
0
0
1
0
1 081
2 119
1 281
Cash Equivalents
2 543
3 078
2 857
2 599
2 530
1 517
501
0
0
0
Short-Term Investments
0
0
0
21
1
1 651
1 730
653
0
200
Total Receivables
2 679
3 100
2 541
1 852
1 796
1 425
1 958
1 827
1 304
1 502
Accounts Receivables
702
1 504
1 386
1 273
1 521
1 284
1 567
1 650
1 135
1 370
Other Receivables
1 976
1 596
1 155
580
275
141
391
176
170
132
Inventory
954
1 015
948
767
734
832
643
481
418
486
Other Current Assets
60
479
141
85
106
82
72
39
38
50
Total Current Assets
6 236
7 673
6 487
5 324
5 168
5 508
4 903
4 081
3 880
3 519
PP&E Net
833
1 069
1 244
1 608
1 658
1 590
1 655
1 283
1 305
1 237
PP&E Gross
833
1 069
1 244
1 608
1 658
1 590
1 655
1 283
1 305
1 237
Accumulated Depreciation
442
1 003
1 123
1 071
1 058
1 276
1 398
1 758
1 804
1 914
Intangible Assets
254
320
315
298
288
281
291
282
270
257
Long-Term Investments
0
60
790
1 090
1 030
0
0
100
0
0
Other Long-Term Assets
72
94
143
157
150
204
164
206
220
234
Total Assets
7 396
N/A
9 216
+25%
8 979
-3%
8 478
-6%
8 294
-2%
7 583
-9%
7 013
-8%
5 953
-15%
5 675
-5%
5 247
-8%
Liabilities
Accounts Payable
1 137
1 531
1 497
1 694
1 668
1 578
1 469
969
975
1 119
Accrued Liabilities
175
199
256
189
154
137
322
221
233
225
Short-Term Debt
1 394
1 839
2 284
1 910
1 785
1 517
1 368
1 485
1 100
1 095
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
15
6
Other Current Liabilities
468
557
495
699
476
497
198
198
243
174
Total Current Liabilities
3 174
4 127
4 532
4 491
4 082
3 729
3 357
2 873
2 566
2 620
Long-Term Debt
0
0
0
0
0
0
0
0
11
7
Deferred Income Tax
0
1
0
0
0
0
0
0
0
0
Other Liabilities
120
110
377
94
96
100
105
118
108
89
Total Liabilities
3 294
N/A
4 237
+29%
4 909
+16%
4 585
-7%
4 179
-9%
3 828
-8%
3 462
-10%
2 991
-14%
2 686
-10%
2 717
+1%
Equity
Common Stock
766
766
766
766
766
766
766
766
766
766
Retained Earnings
1 624
2 255
2 065
1 887
2 111
1 750
1 562
973
1 001
542
Additional Paid In Capital
1 711
1 959
1 239
1 239
1 239
1 239
1 223
1 223
1 223
1 223
Other Equity
0
2
0
0
0
0
0
1
1
1
Total Equity
4 101
N/A
4 979
+21%
4 070
-18%
3 892
-4%
4 116
+6%
3 755
-9%
3 551
-5%
2 962
-17%
2 990
+1%
2 531
-15%
Total Liabilities & Equity
7 396
N/A
9 216
+25%
8 979
-3%
8 478
-6%
8 294
-2%
7 583
-9%
7 013
-8%
5 953
-15%
5 675
-5%
5 247
-8%
Shares Outstanding
Common Shares Outstanding
766
766
766
766
766
766
766
766
766
766

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