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Whirlpool China Co Ltd
SSE:600983

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Whirlpool China Co Ltd Logo
Whirlpool China Co Ltd
SSE:600983
Watchlist
Price: 9.53 CNY 0.32% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.7B
+5%
Assets
Growth Rates:
1 Year
-3%
3 Years
-16%
5 Years
-29%
7 Years
-31%
10 Years
+31%
2.7B
+9%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-16%
5 Years
-32%
7 Years
-26%
10 Years
+4%
3B
+0.9%
Equity
Growth Rates:
1 Year
+3%
3 Years
-16%
5 Years
-27%
7 Years
-34%
10 Years
+73%

Balance Sheet Decomposition
Whirlpool China Co Ltd

5.7B
Assets
2.7B
Liabilities
5.7B
Assets
2.7B
Liabilities
Current Assets 3.9B
Cash & Short-Term Investments 1.9B
Receivables 1.6B
Other Current Assets 451.3m
Non-Current Assets 1.8B
PP&E 1.3B
Intangibles 263.5m
Other Non-Current Assets 225.7m
Current Liabilities 2.6B
Accounts Payable 1B
Accrued Liabilities 235.5m
Short-Term Debt 1.1B
Other Current Liabilities 238.1m
Non-Current Liabilities 105.4m
Long-Term Debt 8.2m
Other Non-Current Liabilities 97.1m

Balance Sheet
Whirlpool China Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 011
2 544
3 079
2 857
2 599
2 530
1 518
502
1 081
2 119
Cash
0
1
0
1
0
0
1
0
1 081
2 119
Cash Equivalents
1 011
2 543
3 078
2 857
2 599
2 530
1 517
501
0
0
Short-Term Investments
0
0
0
0
21
1
1 651
1 730
653
0
Total Receivables
2 530
2 679
3 100
2 541
1 852
1 796
1 425
1 958
1 827
1 304
Accounts Receivables
289
702
1 504
1 386
1 273
1 521
1 284
1 567
1 650
1 135
Other Receivables
2 241
1 976
1 596
1 155
580
275
141
391
176
170
Inventory
1 050
954
1 015
948
767
734
832
643
481
418
Other Current Assets
118
60
479
141
85
106
82
72
39
38
Total Current Assets
4 709
6 236
7 673
6 487
5 324
5 168
5 508
4 903
4 081
3 880
PP&E Net
697
833
1 069
1 244
1 608
1 658
1 590
1 655
1 283
1 305
PP&E Gross
697
833
1 069
1 244
1 608
1 658
1 590
1 655
1 283
1 305
Accumulated Depreciation
381
442
1 003
1 123
1 071
1 058
1 276
1 398
1 758
1 804
Intangible Assets
198
254
320
315
298
288
281
291
282
270
Long-Term Investments
0
0
60
790
1 090
1 030
0
0
100
0
Other Long-Term Assets
65
72
94
143
157
150
204
164
206
220
Total Assets
5 669
N/A
7 396
+30%
9 216
+25%
8 979
-3%
8 478
-6%
8 294
-2%
7 583
-9%
7 013
-8%
5 953
-15%
5 675
-5%
Liabilities
Accounts Payable
1 202
1 137
1 531
1 497
1 694
1 668
1 578
1 469
969
975
Accrued Liabilities
147
175
199
256
189
154
137
322
221
233
Short-Term Debt
1 642
1 394
1 839
2 284
1 910
1 785
1 517
1 368
1 485
1 100
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
15
Other Current Liabilities
632
468
557
495
699
476
497
198
198
243
Total Current Liabilities
3 622
3 174
4 127
4 532
4 491
4 082
3 729
3 357
2 873
2 566
Long-Term Debt
0
0
0
0
0
0
0
0
0
11
Deferred Income Tax
0
0
1
0
0
0
0
0
0
0
Other Liabilities
124
120
110
377
94
96
100
105
118
108
Total Liabilities
3 746
N/A
3 294
-12%
4 237
+29%
4 909
+16%
4 585
-7%
4 179
-9%
3 828
-8%
3 462
-10%
2 991
-14%
2 686
-10%
Equity
Common Stock
533
766
766
766
766
766
766
766
766
766
Retained Earnings
1 373
1 624
2 255
2 065
1 887
2 111
1 750
1 562
973
1 001
Additional Paid In Capital
17
1 711
1 959
1 239
1 239
1 239
1 239
1 223
1 223
1 223
Other Equity
0
0
2
0
0
0
0
0
1
1
Total Equity
1 923
N/A
4 101
+113%
4 979
+21%
4 070
-18%
3 892
-4%
4 116
+6%
3 755
-9%
3 551
-5%
2 962
-17%
2 990
+1%
Total Liabilities & Equity
5 669
N/A
7 396
+30%
9 216
+25%
8 979
-3%
8 478
-6%
8 294
-2%
7 583
-9%
7 013
-8%
5 953
-15%
5 675
-5%
Shares Outstanding
Common Shares Outstanding
533
766
766
766
766
766
766
766
766
766

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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