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

Willfar Information Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,041	1,629	1,570	1,712	1,544	869.67
Trading Asset Securities	820	120	30	1.04	-	-
Cash & Short-Term Investments	1,861	1,749	1,600	1,713	1,544	869.67
Cash Growth	20.68%	9.31%	-6.58%	10.95%	77.54%	42.34%
Accounts Receivable	1,786	1,528	1,383	1,123	913.74	714.03
Other Receivables	7.58	14.02	12.64	10.96	17.27	16.81
Receivables	1,794	1,542	1,396	1,134	931.01	730.84
Inventory	366.2	309.63	262.92	237.17	124.18	147.3
Other Current Assets	78.56	117.05	138.9	159.82	237.22	271.55
Total Current Assets	4,099	3,718	3,398	3,244	2,836	2,019
Property, Plant & Equipment	274.33	269.7	260.16	252.25	222.04	218.68
Long-Term Investments	72.07	72.07	61.8	31.6	26.69	22.88
Other Intangible Assets	68.18	70.9	67.22	68.76	70.84	73.31
Long-Term Accounts Receivable	-	6.94	10.64	-	-	-
Long-Term Deferred Tax Assets	31.08	24.95	23.6	16.87	14.64	13.92
Long-Term Deferred Charges	8.78	12.14	15.01	8.07	12.58	11.03
Other Long-Term Assets	93.78	82.53	82.03	89.89	101.39	87.68
Total Assets	4,647	4,258	3,918	3,711	3,285	2,447
Accounts Payable	1,218	1,034	927.69	904.49	810.36	790.54
Accrued Expenses	31.49	83.41	83.18	68.39	49.06	38.83
Short-Term Debt	12.13	10.98	23.51	20.08	10.42	15.31
Current Portion of Leases	-	-	-	1.8	-	-
Current Income Taxes Payable	70.91	54.84	44.99	28.8	9.46	0.72
Current Unearned Revenue	26.83	31.93	38.3	37.33	38.21	25.19
Other Current Liabilities	128.26	49.28	28.7	5.23	4.12	2.72
Total Current Liabilities	1,488	1,265	1,146	1,066	921.63	873.3
Long-Term Unearned Revenue	0.92	-	1.21	1.75	0.79	1.64
Long-Term Deferred Tax Liabilities	14.45	13.76	10.02	8.74	6.93	5.88
Other Long-Term Liabilities	3.43	7.02	10.76	-	0.3	0.3
Total Liabilities	1,510	1,286	1,168	1,077	929.64	881.11
Common Stock	491.69	500	500	500	500	450
Additional Paid-In Capital	868.44	1,092	1,092	1,092	1,073	518.42
Retained Earnings	1,855	1,644	1,281	1,011	781.61	589.4
Treasury Stock	-77.68	-299.05	-157.12	-	-	-
Comprehensive Income & Other	0.12	-0.01	-	-	-	-
Total Common Equity	3,137	2,936	2,715	2,603	2,355	1,558
Minority Interest	-	35.73	34.64	32.11	-	7.94
Shareholders' Equity	3,137	2,972	2,750	2,635	2,355	1,566
Total Liabilities & Equity	4,647	4,258	3,918	3,711	3,285	2,447
Total Debt	15.75	10.98	23.51	21.88	10.42	15.31
Net Cash (Debt)	1,845	1,738	1,577	1,691	1,534	854.36
Net Cash Growth	20.79%	10.24%	-6.76%	10.27%	79.50%	39.83%
Net Cash Per Share	3.74	3.54	3.15	3.37	3.12	1.89
Filing Date Shares Outstanding	502.95	487.69	492.2	500	500	450
Total Common Shares Outstanding	502.95	487.69	493.12	500	500	450
Working Capital	2,611	2,453	2,251	2,178	1,915	1,146
Book Value Per Share	6.24	6.02	5.51	5.21	4.71	3.46
Tangible Book Value	3,069	2,865	2,648	2,534	2,284	1,485
Tangible Book Value Per Share	6.10	5.88	5.37	5.07	4.57	3.30
Buildings	-	227.01	227.01	227.01	226.67	226.63
Machinery	-	187.45	156.23	127.81	92.03	84.33
Construction In Progress	-	-	3.08	6.08	5.69	0.17
Order Backlog	-	3,483	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.