Whirlpool China Co., Ltd. (600983.SS)
CNY 11.15
(9.96%)
CNY 11.15
(9.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.24 Billion | 5.67 Billion | 5.95 Billion | 7.01 Billion | 7.58 Billion | 8.29 Billion |
| Total Current Assets | 3.51 Billion | 3.87 Billion | 4.08 Billion | 4.9 Billion | 5.5 Billion | 5.16 Billion |
| Cash And Short Term Investments | 1.48 Billion | 2.12 Billion | 1.73 Billion | 2.23 Billion | 3.17 Billion | 2.53 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 2.12 Billion | 1.08 Billion | 503.59 Million | 1.51 Billion | 2.53 Billion |
| Short Term Investments | 200.2 Million | - | 653.39 Million | 1.72 Billion | 1.65 Billion | 1.36 Million |
| Net Receivables | 1.48 Billion | 1.29 Billion | 1.81 Billion | 1.96 Billion | 1.42 Billion | 1.84 Billion |
| Inventory | 486.13 Million | 418.3 Million | 481.49 Million | 642.83 Million | 831.6 Million | 734.21 Million |
| Other Current Assets | 63.94 Million | 43.36 Million | 41.96 Million | 56.91 Million | 82.14 Million | 56.04 Million |
| Total Non-Current Assets | 1.72 Billion | 1.79 Billion | 1.87 Billion | 2.1 Billion | 2.07 Billion | 3.12 Billion |
| Net PPE | 1.19 Billion | 1.23 Billion | 1.25 Billion | 1.59 Billion | 1.58 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 256.89 Million | 270.42 Million | 282.27 Million | 291.23 Million | 280.83 Million | 288.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 256.89 Million | 270.42 Million | 282.27 Million | 291.23 Million | 280.83 Million | 288.28 Million |
| Long-Term Investments | 13.84 Million | 2.00 | -553.39 Million | 777.24 Thousand | 2.33 Million | 1.02 Billion |
| Tax Assets | 220.3 Million | 219.78 Million | 205.93 Million | 163.08 Million | 137.06 Million | 149.76 Million |
| Other Non Current Assets | 46.42 Million | 65.78 Million | 684.95 Million | 62.58 Million | 65.01 Million | 19.69 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.71 Billion | 2.68 Billion | 2.99 Billion | 3.46 Billion | 3.82 Billion | 4.17 Billion |
| Total Current Liabilities | 2.62 Billion | 2.56 Billion | 2.87 Billion | 3.35 Billion | 3.72 Billion | 4.08 Billion |
| Account Payables | 2.21 Billion | 2.07 Billion | 2.45 Billion | 2.83 Billion | 3.08 Billion | 3.37 Billion |
| Tax Payables | 21.27 Million | 24.25 Million | 31.11 Million | 24.45 Million | 27.84 Million | 33.29 Million |
| Short Term Debt | 7.86 Million | 14.82 Million | 1.48 Billion | 1.36 Billion | 10 Million | 74.83 Million |
| Deferred Revenue | 393.64 Million | 43.83 Million | 49.39 Million | 68.11 Million | 508.25 Million | 33.29 Million |
| Other Current Liabilities | 4.17 Million | 432.71 Million | -1.11 Billion | -916.92 Million | 125.7 Million | 596.59 Million |
| Total Non Current Liabilities | 96.69 Million | 119.25 Million | 117.8 Million | 105.42 Million | 99.66 Million | 96.33 Million |
| Long-Term Debt | 7.49 Million | 11.12 Million | - | - | - | - |
| Deferred Revenue Non Current | 72.24 Million | 93.27 Million | 100.21 Million | 90.44 Million | 89.18 Million | 94.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.95 Million | 14.85 Million | 17.58 Million | 14.97 Million | 10.47 Million | 1.89 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.53 Billion | 2.98 Billion | 2.96 Billion | 3.55 Billion | 3.75 Billion | 4.11 Billion |
| Stock Holders Equity | 2.53 Billion | 2.98 Billion | 2.96 Billion | 3.55 Billion | 3.75 Billion | 4.11 Billion |
| Common Stock | 766.43 Million | 766.43 Million | 766.43 Million | 766.43 Million | 766.43 Million | 766.43 Million |
| Retained Earnings | 260.27 Million | 723.31 Million | 695.36 Million | 1.28 Billion | 1.47 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 346.81 Million | 342.72 Million | 342.97 Million | 343.43 Million | 343.5 Million | 343.42 Million |
| Common Stock Equity | 2.53 Billion | 2.98 Billion | 2.96 Billion | 3.55 Billion | 3.75 Billion | 4.11 Billion |
| Capital Lease Obligation | 7.49 Million | 11.12 Million | - | - | - | - |
| Total Investments | 200.2 Million | 2.00 | 100 Million | 1.72 Billion | 1.65 Billion | 1.03 Billion |
| Total Debt | 15.35 Million | 25.95 Million | 1.48 Billion | 1.36 Billion | 10 Million | 74.83 Million |
| Net Debt | -1.27 Billion | -2.1 Billion | 399.78 Million | 864.78 Million | -1.5 Billion | -2.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.92 Billion | 4.92 Billion | 5.09 Billion | 5.24 Billion | 5.24 Billion | 5.68 Billion |
| Total Current Assets | 3.28 Billion | 3.25 Billion | 3.38 Billion | 3.51 Billion | 3.51 Billion | 3.93 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.55 Billion | 1.59 Billion | 1.48 Billion | 1.48 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 1.52 Billion | 1.55 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.57 Billion |
| Short Term Investments | - | - | 300.29 Million | 200.2 Million | 200.2 Million | 400.13 Million |
| Net Receivables | 1.26 Billion | 1.23 Billion | 1.31 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion |
| Inventory | 402.62 Million | 433.96 Million | 422.27 Million | 486.13 Million | 486.13 Million | 394.25 Million |
| Other Current Assets | 1.31 Billion | 42.48 Million | 49.49 Million | 63.94 Million | 63.94 Million | 46.44 Million |
| Total Non-Current Assets | 1.64 Billion | 1.66 Billion | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.75 Billion |
| Net PPE | 1.13 Billion | 1.14 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 247.24 Million | 250.43 Million | 253.65 Million | 256.89 Million | 256.89 Million | 259.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 247.24 Million | 250.43 Million | 253.65 Million | 256.89 Million | 256.89 Million | 259.9 Million |
| Long-Term Investments | - | 11 Million | 12.44 Million | 13.84 Million | 13.84 Million | 10.22 Million |
| Tax Assets | 217.58 Million | 218.56 Million | 220.58 Million | 220.3 Million | 220.3 Million | 219.22 Million |
| Other Non Current Assets | 45 Million | 39.45 Million | 52.97 Million | 46.42 Million | 46.42 Million | 56.54 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.39 Billion | 2.42 Billion | 2.55 Billion | 2.71 Billion | 2.71 Billion | 2.67 Billion |
| Total Current Liabilities | 2.32 Billion | 2.34 Billion | 2.45 Billion | 2.62 Billion | 2.62 Billion | 2.57 Billion |
| Account Payables | 1.97 Billion | 1.98 Billion | 2.07 Billion | 2.21 Billion | 2.21 Billion | 2.11 Billion |
| Tax Payables | 19.7 Million | 21.12 Million | 18.83 Million | 21.27 Million | 21.27 Million | 25.87 Million |
| Short Term Debt | 1.02 Billion | 7.33 Million | 7.86 Million | 7.86 Million | 7.86 Million | 10.15 Million |
| Deferred Revenue | 21.78 Million | 352.7 Million | 374.44 Million | 393.64 Million | 393.64 Million | 449.7 Million |
| Other Current Liabilities | -692.28 Million | 2.59 Million | 3.44 Million | 4.17 Million | 4.17 Million | 4.26 Million |
| Total Non Current Liabilities | 71.95 Million | 78.21 Million | 93.22 Million | 96.69 Million | 96.69 Million | 100.22 Million |
| Long-Term Debt | - | 4.84 Million | 7.02 Million | 7.49 Million | 7.49 Million | 7.69 Million |
| Deferred Revenue Non Current | 58.01 Million | 62.62 Million | 67.35 Million | 72.24 Million | 72.24 Million | 77.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.93 Million | -37.12 Million | 18.83 Million | 16.95 Million | 16.95 Million | 14.97 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.52 Billion | 2.5 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 3 Billion |
| Stock Holders Equity | 2.52 Billion | 2.5 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 3 Billion |
| Common Stock | 766.43 Million | 766.43 Million | 766.43 Million | 766.43 Million | 766.43 Million | 766.43 Million |
| Retained Earnings | 253.33 Million | 231.34 Million | 270.53 Million | 260.27 Million | 260.27 Million | 737.46 Million |
| Accumulated other comprehensive income | 1.5 Billion | 348.79 Million | 1.5 Billion | 346.81 Million | 346.81 Million | 1.5 Billion |
| Common Stock Equity | 2.52 Billion | 2.5 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 3 Billion |
| Capital Lease Obligation | 4.35 Million | 4.84 Million | 7.02 Million | 7.49 Million | 7.49 Million | 7.69 Million |
| Total Investments | - | 11 Million | 300.29 Million | 200.2 Million | 200.2 Million | 400.13 Million |
| Total Debt | 1.02 Billion | 12.18 Million | 14.88 Million | 15.35 Million | 15.35 Million | 17.84 Million |
| Net Debt | -499.61 Million | -1.54 Billion | -1.28 Billion | -1.27 Billion | -1.27 Billion | -1.55 Billion |
8967
002396
LRKKF
000568
M24
NTCIND