600983.SS SHH
Whirlpool China Co., Ltd.
1W: +1.2%
1M: -2.1%
3M: +4.1%
YTD: -39.3%
1Y: -33.7%
3Y: +5.8%
5Y: -29.3%
¥7.54 ($1.12)
+0.08 (+1.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.2B
-0.1% ▼
5Y CAGR: -7.1%
Total Liabilities
$2.6B
-5.4% ▼
5Y CAGR: -7.7%
Shareholders Equity
$2.7B
+5.7% ▲
5Y CAGR: -6.6%
Cash & Investments
$1.3B
-11.5% ▼
5Y CAGR: -16.1%
Total Debt
$4M
-70.7% ▼
5Y CAGR: -16.9%
Net Debt
-$1.3B
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $504M | $1.1B | $2.1B | $1.3B | $1.3B |
| Short-Term Investments | $1.7B | $653M | $0 | $200M | $0 |
| Cash & ST Investments | $2.2B | $1.7B | $2.1B | $1.5B | $1.3B |
| Net Receivables | $1.9B | $1.8B | $1.3B | $1.4B | $1.7B |
| Inventory | $643M | $481M | $418M | $486M | $478M |
| Other Current Assets | $92M | $0 | $84M | $114M | $102M |
| Total Current Assets | $4.9B | $4.1B | $3.9B | $3.5B | $3.6B |
| Property, Plant & Equip. | $1.6B | $1.3B | $1.2B | $1.2B | $1.1B |
| Goodwill & Intangibles | $291M | $282M | $270M | $257M | $244M |
| Long-Term Investments | $777K | -$553M | $0 | $0 | $0 |
| Other Non-Current Assets | $63M | $685M | $66M | $60M | $55M |
| Total Non-Current Assets | $2.1B | $1.9B | $1.8B | $1.7B | $1.6B |
| Total Assets | $7.0B | $6.0B | $5.7B | $5.2B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $2.5B | $2.1B | $2.2B | $840M |
| Short-Term Debt | $1.4B | $1.5B | $1.1B | $0 | $0 |
| Deferred Revenue | $68M | $49M | $44M | $27M | $0 |
| Other Current Liabilities | -$1.3B | -$1.4B | -$924M | $142M | $1.3B |
| Total Current Liabilities | $3.4B | $2.9B | $2.6B | $2.6B | $2.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15M | $18M | $15M | $17M | $9M |
| Total Non-Current Liabilities | $105M | $118M | $119M | $97M | $68M |
| Total Liabilities | $3.5B | $3.0B | $2.7B | $2.7B | $2.6B |
| — Equity — | |||||
| Common Stock | $766M | $766M | $766M | $766M | $766M |
| Retained Earnings | $1.3B | $157M | $185M | $260M | $402M |
| Accumulated OCI | $343M | $343M | $343M | $3M | $0 |
| Total Stockholders Equity | $3.6B | $3.0B | $3.0B | $2.5B | $2.7B |
| Total Liabilities & Equity | $7.0B | $6.0B | $5.7B | $5.2B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $1.1B | $13M | $4M |
| Net Debt | $865M | $400M | -$1.0B | -$1.3B | -$1.3B |
| Total Investments | $1.7B | $100M | $0 | $200M | $0 |