Willfar Information Technology Co., Ltd. (SHA:688100)
China
· Delayed Price · Currency is CNY 37.60
+0.24 (0.64%)
Feb 28, 2025, 2:45 PM CST
SHA:688100 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1,828 | 1,629 | 1,570 | 1,712 | 1,544 | Upgrade
|
| Trading Asset Securities | 50 | 120 | 30 | 1.04 | - | Upgrade
|
| Cash & Short-Term Investments | 1,878 | 1,749 | 1,600 | 1,713 | 1,544 | Upgrade
|
| Cash Growth | 7.36% | 9.31% | -6.58% | 10.95% | 77.54% | Upgrade
|
| Accounts Receivable | 1,982 | 1,528 | 1,383 | 1,123 | 913.74 | Upgrade
|
| Other Receivables | 4.98 | 14.02 | 12.64 | 10.96 | 17.27 | Upgrade
|
| Receivables | 1,987 | 1,542 | 1,396 | 1,134 | 931.01 | Upgrade
|
| Inventory | 341.96 | 309.63 | 262.92 | 237.17 | 124.18 | Upgrade
|
| Other Current Assets | 122.33 | 117.05 | 138.9 | 159.82 | 237.22 | Upgrade
|
| Total Current Assets | 4,330 | 3,718 | 3,398 | 3,244 | 2,836 | Upgrade
|
| Property, Plant & Equipment | 290.42 | 269.7 | 260.16 | 252.25 | 222.04 | Upgrade
|
| Long-Term Investments | 86.61 | 72.07 | 61.8 | 31.6 | 26.69 | Upgrade
|
| Other Intangible Assets | 110.96 | 70.9 | 67.22 | 68.76 | 70.84 | Upgrade
|
| Long-Term Accounts Receivable | - | 6.94 | 10.64 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 29.18 | 24.95 | 23.6 | 16.87 | 14.64 | Upgrade
|
| Long-Term Deferred Charges | 7.66 | 12.14 | 15.01 | 8.07 | 12.58 | Upgrade
|
| Other Long-Term Assets | 102.54 | 82.53 | 82.03 | 89.89 | 101.39 | Upgrade
|
| Total Assets | 4,957 | 4,258 | 3,918 | 3,711 | 3,285 | Upgrade
|
| Accounts Payable | 1,292 | 1,034 | 927.69 | 904.49 | 810.36 | Upgrade
|
| Accrued Expenses | 39.78 | 83.41 | 83.18 | 68.39 | 49.06 | Upgrade
|
| Short-Term Debt | - | 10.98 | 23.51 | 20.08 | 10.42 | Upgrade
|
| Current Portion of Long-Term Debt | 7.2 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 1.8 | - | Upgrade
|
| Current Income Taxes Payable | 88.87 | 54.84 | 44.99 | 28.8 | 9.46 | Upgrade
|
| Current Unearned Revenue | 29.76 | 31.93 | 38.3 | 37.33 | 38.21 | Upgrade
|
| Other Current Liabilities | 123.45 | 49.28 | 28.7 | 5.23 | 4.12 | Upgrade
|
| Total Current Liabilities | 1,581 | 1,265 | 1,146 | 1,066 | 921.63 | Upgrade
|
| Long-Term Leases | 4.22 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 3.12 | - | 1.21 | 1.75 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.32 | 13.76 | 10.02 | 8.74 | 6.93 | Upgrade
|
| Other Long-Term Liabilities | 3.43 | 7.02 | 10.76 | - | 0.3 | Upgrade
|
| Total Liabilities | 1,606 | 1,286 | 1,168 | 1,077 | 929.64 | Upgrade
|
| Common Stock | 491.69 | 500 | 500 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 873.96 | 1,092 | 1,092 | 1,092 | 1,073 | Upgrade
|
| Retained Earnings | 2,063 | 1,644 | 1,281 | 1,011 | 781.61 | Upgrade
|
| Treasury Stock | -77.68 | -299.05 | -157.12 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.66 | -0.01 | - | - | - | Upgrade
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| Total Common Equity | 3,351 | 2,936 | 2,715 | 2,603 | 2,355 | Upgrade
|
| Minority Interest | - | 35.73 | 34.64 | 32.11 | - | Upgrade
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| Shareholders' Equity | 3,351 | 2,972 | 2,750 | 2,635 | 2,355 | Upgrade
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| Total Liabilities & Equity | 4,957 | 4,258 | 3,918 | 3,711 | 3,285 | Upgrade
|
| Total Debt | 11.41 | 10.98 | 23.51 | 21.88 | 10.42 | Upgrade
|
| Net Cash (Debt) | 1,867 | 1,738 | 1,577 | 1,691 | 1,534 | Upgrade
|
| Net Cash Growth | 7.38% | 10.24% | -6.76% | 10.27% | 79.50% | Upgrade
|
| Net Cash Per Share | 3.79 | 3.54 | 3.15 | 3.37 | 3.12 | Upgrade
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| Filing Date Shares Outstanding | 497.09 | 487.69 | 492.2 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 497.09 | 487.69 | 493.12 | 500 | 500 | Upgrade
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| Working Capital | 2,749 | 2,453 | 2,251 | 2,178 | 1,915 | Upgrade
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| Book Value Per Share | 6.74 | 6.02 | 5.51 | 5.21 | 4.71 | Upgrade
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| Tangible Book Value | 3,240 | 2,865 | 2,648 | 2,534 | 2,284 | Upgrade
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| Tangible Book Value Per Share | 6.52 | 5.88 | 5.37 | 5.07 | 4.57 | Upgrade
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| Buildings | - | 227.01 | 227.01 | 227.01 | 226.67 | Upgrade
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| Machinery | - | 187.45 | 156.23 | 127.81 | 92.03 | Upgrade
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| Construction In Progress | - | - | 3.08 | 6.08 | 5.69 | Upgrade
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| Order Backlog | - | 3,483 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.