Whirlpool China Co Ltd (600983): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,33 Renminbi Yuan | 12,82 Renminbi Yuan | 6,74 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 766.439.000 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.962.009,529 | 5.244.580,448 | 5.247.443,325 | 5.675.296,461 | 5.952.640,949 | 7.013.158,653 | 7.582.845,816 | 8.294.398,092 | 8.477.526,622 | 8.979.049,846 | 8.008.170,155 | 7.395.507,523 | 5.668.522,804 | 4.088.886,375 | 3.718.208,624 | 3.167.821,604 | 1.978.814,237 | 1.126.690,13 | 771.681,563 | 714.084,503 | 675.239,212 | 604.287,096 | 397.734,074 | 408.814,988 | 396.809,076 |
▸ Umlaufvermögen | 4.343.279,619 | 3.616.655,82 | 3.519.381,521 | 3.879.679,734 | 4.081.441,192 | 4.903.219,101 | 5.507.700,31 | 5.167.904,51 | 5.324.161,165 | 7.277.071,772 | 6.658.543,937 | 6.236.210,8 | 4.709.240,265 | 3.255.278,242 | 3.033.777,842 | 2.562.003,012 | 1.536.258,099 | 860.317,633 | 591.996,395 | 535.148,341 | 491.687,881 | 436.355,892 | 235.922,529 | 235.744,985 | 214.023,501 |
▹ Cash und kurzfristige Finanzanlagen | 1.783.062,192 | 1.316.540,931 | 1.487.823,048 | 2.126.078,661 | 1.738.604,335 | 2.233.488,421 | 3.170.287,632 | 2.531.726,068 | 2.620.042,236 | 2.857.324,077 | 2.909.275,008 | 2.543.489,878 | 1.010.981,443 | 515.307,381 | 346.864,417 | 442.238,498 | 209.912,208 | 193.395,308 | 248.677,748 | 266.852,804 | 240.233,295 | 264.563,05 | 44.474,504 | 72.522,01 | 50.621,246 |
▹ Inventar | 354.067,364 | 478.432,945 | 486.139,235 | 418.302,047 | 481.493,099 | 642.830,301 | 831.603,773 | 734.213,892 | 766.646,365 | 947.880,454 | 992.656,364 | 954.323,002 | 1.049.809,391 | 754.703,196 | 664.695,248 | 583.495,273 | 447.269,756 | 317.858,286 | 137.764,627 | 111.134,671 | 106.207,772 | 84.038,549 | 89.750,028 | 89.811,814 | 105.375,505 |
▹ Forderungen | 2.067.660,433 | 1.679.905,286 | 1.430.922,729 | 1.250.181,058 | 1.826.561,726 | 1.860.600,006 | 1.354.896,15 | 1.819.760,502 | 1.771.853,422 | 2.471.199,88 | 2.997.395,442 | 2.678.460,479 | 2.530.125,82 | 1.882.727,569 | 1.910.437,782 | 1.427.981,119 | 886.433,489 | 340.428 | 199.062 | 152.144 | 140.833 | 83.482,277 | 100.725 | 70.764 | 49.583 |
▹ Sonstiges Umlaufvermögen | 138.489,63 | 141.776,658 | 114.496,509 | 85.117,968 | 34.782,032 | 166.300,373 | 150.912,755 | 82.204,048 | 165.619,142 | 1.000.667,361 | -240.782,877 | 59.937,441 | 118.323,611 | 102.540,096 | 111.780,395 | 108.288,122 | -7.357,354 | 8.636,039 | 6.492,02 | 5.016,866 | 4.413,814 | 4.272,016 | 972,997 | 2.647,161 | 8.443,75 |
▸ Anlagevermögen | 1.618.729,909 | 1.627.924,628 | 1.728.061,804 | 1.795.616,727 | 1.871.199,757 | 2.109.939,552 | 2.075.145,506 | 3.126.493,582 | 3.153.365,457 | 1.701.978,074 | 1.349.626,218 | 1.159.296,723 | 959.282,539 | 833.608,133 | 684.430,782 | 605.818,592 | 442.556,138 | 266.372,497 | 179.685,168 | 178.936,162 | 183.551,331 | 167.931,204 | 161.811,545 | 173.070,003 | 182.785,575 |
▹ Sachanlagen | 1.114.708,944 | 1.111.927,803 | 1.190.592,032 | 1.239.621,215 | 1.251.430,747 | 1.592.251,048 | 1.589.896,142 | 1.640.111,816 | 1.575.622,615 | 1.244.232,367 | 911.724,07 | 823.848,097 | 696.637,952 | 593.735,893 | 513.707,776 | 429.448,625 | 284.804,137 | 230.019,018 | 143.739,202 | 158.313,16 | 158.749,905 | 138.951,067 | 134.833,452 | 143.527,623 | 148.968,853 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.030.000 | 1.090.000 | 790.000 | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 504.020,965 | 515.996,825 | 537.469,772 | 555.995,512 | 619.769,01 | 517.688,504 | 485.249,364 | 456.381,766 | 487.742,842 | -332.254,293 | 377.902,148 | 335.448,626 | 262.644,587 | 239.872,24 | 170.723,006 | 176.369,967 | 157.752,001 | 36.353,479 | 35.945,966 | 20.623,002 | 24.801,426 | 28.980,137 | 26.978,093 | 29.542,38 | 33.816,722 |
Fremdkapital | 2.985.654,427 | 2.569.500,317 | 2.716.836,832 | 2.685.748,421 | 2.990.785,062 | 3.461.900,35 | 3.828.219,199 | 4.178.687,561 | 4.585.354,655 | 4.909.305,402 | 3.578.326,354 | 3.294.068,212 | 3.745.813,681 | 2.502.196,249 | 2.402.588,814 | 2.120.154,043 | 1.183.257,825 | 477.826,313 | 194.454,647 | 173.256,763 | 155.275,475 | 93.463,322 | 93.018,162 | 114.341,563 | 109.176,845 |
▸ Kurzfristige Verbindlichkeiten | 2.920.489,963 | 2.501.062,222 | 2.620.144,627 | 2.566.495,673 | 2.872.979,192 | 3.356.479,955 | 3.728.558,305 | 4.082.355,805 | 4.491.165,989 | 4.535.195,382 | 3.471.382,382 | 3.173.798,944 | 3.622.225,481 | 2.399.311,693 | 2.303.437,734 | 2.018.226,572 | 1.166.168,494 | 469.426,769 | 186.055,103 | 164.857,219 | 146.875,931 | 93.463,322 | 93.018,162 | 114.341,563 | 109.176,845 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 10.000 | 74.833,871 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.537.727,174 | 839.532,712 | 2.193.850,777 | 2.055.469,341 | 2.454.226,953 | 2.836.906,571 | 3.084.597,343 | 3.377.630,046 | 3.603.715,241 | 3.781.807,348 | 3.370.373,833 | 3.122.002,185 | 2.844.019,065 | 1.897.160,638 | 1.760.383,083 | 1.580.868,096 | 759.236,386 | 298.275,071 | 87.928,207 | 75.870,475 | 23.645,053 | 37.781,792 | 51.871,155 | 41.505,228 | 43.604,544 |
▹ Sonstige kurzfristige Verbindlichkeiten | 382.762,789 | 1.661.529,51 | 426.293,85 | 511.026,332 | 418.752,239 | 519.573,384 | 633.960,962 | 629.891,888 | 887.450,748 | 753.388,034 | 101.008,549 | 51.796,759 | 778.206,416 | 502.151,055 | 543.054,651 | 437.358,476 | 406.932,108 | 171.151,698 | 98.126,896 | 88.986,744 | 123.230,878 | 55.681,53 | 41.147,007 | 72.836,335 | 65.572,301 |
▸ Langfristige Verbindlichkeiten | 65.164,464 | 68.438,095 | 96.692,205 | 119.252,748 | 117.805,87 | 105.420,395 | 99.660,894 | 96.331,756 | 94.188,666 | 374.110,02 | 106.943,972 | 120.269,268 | 123.588,2 | 102.884,556 | 99.151,08 | 101.927,471 | 17.089,331 | 8.399,544 | 8.399,544 | 8.399,544 | 8.399,544 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 65.164,464 | 68.438,095 | 96.692,205 | 119.252,748 | 117.805,87 | 105.420,395 | 99.660,894 | 96.331,756 | 94.188,666 | 374.110,02 | 106.943,972 | 120.269,268 | 123.588,2 | 102.884,556 | 99.151,08 | 101.927,471 | 17.089,331 | 8.399,544 | 8.399,544 | 8.399,544 | 8.399,544 | - | - | - | - |
Finanzverschuldung gesamt | - | 3.953,754 | 13.471,059 | 1.123.048,555 | 1.484.993,826 | 1.368.382,819 | 10.000 | 74.833,871 | 1.909.493,324 | 2.284.388,622 | 1.838.935,694 | - | - | - | - | - | 90.000 | 8.399,544 | 8.399,544 | 8.399,544 | 8.399,544 | - | - | - | - |
Eigenkapital | 2.976.355,102 | 2.675.080,131 | 2.530.606,493 | 2.989.548,04 | 2.961.855,887 | 3.551.258,303 | 3.754.626,617 | 4.115.710,531 | 3.892.171,967 | 4.069.744,444 | 4.429.843,801 | 4.101.439,311 | 1.922.709,123 | 1.586.690,126 | 1.315.619,81 | 1.047.667,561 | 795.556,412 | 648.863,817 | 577.226,916 | 540.827,74 | 519.963,737 | 510.823,774 | 304.715,912 | 294.473,425 | 287.632,231 |
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