Willfar Information Technology Co., Ltd. (SHA:688100)

SHA:688100 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,316	1,828	1,629	1,570	1,712	1,544
Trading Asset Securities	228	50	120	30	1.04	-
Cash & Short-Term Investments	1,544	1,878	1,749	1,600	1,713	1,544
Cash Growth	-17.04%	7.36%	9.31%	-6.58%	10.95%	77.54%
Accounts Receivable	2,736	1,986	1,532	1,383	1,123	913.74
Other Receivables	6.97	4.98	14.02	12.64	10.96	17.27
Receivables	2,743	1,991	1,546	1,396	1,134	931.01
Inventory	328.34	341.96	309.63	262.92	237.17	124.18
Other Current Assets	41.01	118.78	113.35	138.9	159.82	237.22
Total Current Assets	4,656	4,330	3,718	3,398	3,244	2,836
Property, Plant & Equipment	468.5	290.42	269.7	260.16	252.25	222.04
Long-Term Investments	86.61	86.61	72.07	61.8	31.6	26.69
Other Intangible Assets	125.65	110.96	70.9	67.22	68.76	70.84
Long-Term Accounts Receivable	-	3.4	6.94	10.64	-	-
Long-Term Deferred Tax Assets	32.76	29.18	24.95	23.6	16.87	14.64
Long-Term Deferred Charges	14.32	7.66	12.14	15.01	8.07	12.58
Other Long-Term Assets	79.41	99.13	82.53	82.03	89.89	101.39
Total Assets	5,463	4,957	4,258	3,918	3,711	3,285
Accounts Payable	1,844	1,292	1,034	927.69	904.49	810.36
Accrued Expenses	41.98	89.86	83.41	83.18	68.39	49.06
Short-Term Debt	8.21	1.71	10.98	23.51	20.08	10.42
Current Portion of Leases	-	3.61	-	-	1.8	-
Current Income Taxes Payable	57.48	63.93	54.84	44.99	28.8	9.46
Current Unearned Revenue	27.01	29.76	31.93	38.3	37.33	38.21
Other Current Liabilities	123.79	100.18	49.28	28.7	5.23	4.12
Total Current Liabilities	2,103	1,581	1,265	1,146	1,066	921.63
Long-Term Leases	2.46	4.22	-	-	-	-
Long-Term Unearned Revenue	0.75	3.12	-	1.21	1.75	0.79
Long-Term Deferred Tax Liabilities	14.76	14.32	13.76	10.02	8.74	6.93
Other Long-Term Liabilities	-	3.43	7.02	10.76	-	0.3
Total Liabilities	2,121	1,606	1,286	1,168	1,077	929.64
Common Stock	491.69	491.69	500	500	500	500
Additional Paid-In Capital	884.21	873.96	1,092	1,092	1,092	1,073
Retained Earnings	2,161	2,063	1,644	1,281	1,011	781.61
Treasury Stock	-196.56	-77.68	-299.05	-157.12	-	-
Comprehensive Income & Other	2.09	0.66	-0.01	-	-	-
Total Common Equity	3,342	3,351	2,936	2,715	2,603	2,355
Minority Interest	-	-	35.73	34.64	32.11	-
Shareholders' Equity	3,342	3,351	2,972	2,750	2,635	2,355
Total Liabilities & Equity	5,463	4,957	4,258	3,918	3,711	3,285
Total Debt	10.67	9.53	10.98	23.51	21.88	10.42
Net Cash (Debt)	1,533	1,869	1,738	1,577	1,691	1,534
Net Cash Growth	-16.91%	7.49%	10.24%	-6.76%	10.27%	79.50%
Net Cash Per Share	3.12	3.79	3.54	3.15	3.37	3.12
Filing Date Shares Outstanding	482.37	478.67	487.69	492.2	500	500
Total Common Shares Outstanding	482.37	478.67	487.69	493.12	500	500
Working Capital	2,553	2,749	2,453	2,251	2,178	1,915
Book Value Per Share	6.93	7.00	6.02	5.51	5.21	4.71
Tangible Book Value	3,216	3,240	2,865	2,648	2,534	2,284
Tangible Book Value Per Share	6.67	6.77	5.88	5.37	5.07	4.57
Buildings	-	243.35	227.01	227.01	227.01	226.67
Machinery	-	196.81	187.45	156.23	127.81	92.03
Construction In Progress	-	6.15	-	3.08	6.08	5.69
Order Backlog	-	4,017	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.