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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,329	1,629	1,570	1,712	1,544	869.67
Trading Asset Securities	360	120	30	1.04	-	-
Cash & Short-Term Investments	1,689	1,749	1,600	1,713	1,544	869.67
Cash Growth	17.86%	9.31%	-6.58%	10.95%	77.54%	42.34%
Accounts Receivable	1,706	1,528	1,383	1,123	913.74	714.03
Other Receivables	7.43	14.02	12.64	10.96	17.27	16.81
Receivables	1,714	1,542	1,396	1,134	931.01	730.84
Inventory	346.58	309.63	262.92	237.17	124.18	147.3
Other Current Assets	114.08	117.05	138.9	159.82	237.22	271.55
Total Current Assets	3,864	3,718	3,398	3,244	2,836	2,019
Property, Plant & Equipment	274.21	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	69.09	70.9	67.22	68.76	70.84	73.31
Long-Term Accounts Receivable	3.4	6.94	10.64	-	-	-
Long-Term Deferred Tax Assets	29	24.95	23.6	16.87	14.64	13.92
Long-Term Deferred Charges	9.9	12.14	15.01	8.07	12.58	11.03
Other Long-Term Assets	83.47	82.53	82.03	89.89	101.39	87.68
Total Assets	4,405	4,258	3,918	3,711	3,285	2,447
Accounts Payable	1,093	1,034	927.69	904.49	810.36	790.54
Accrued Expenses	50.84	83.41	83.18	68.39	49.06	38.83
Short-Term Debt	8.29	10.98	23.51	20.08	10.42	15.31
Current Portion of Leases	3.84	-	-	1.8	-	-
Current Income Taxes Payable	46.4	54.84	44.99	28.8	9.46	0.72
Current Unearned Revenue	30.55	31.93	38.3	37.33	38.21	25.19
Other Current Liabilities	104.92	49.28	28.7	5.23	4.12	2.72
Total Current Liabilities	1,338	1,265	1,146	1,066	921.63	873.3
Long-Term Unearned Revenue	1.15	-	1.21	1.75	0.79	1.64
Long-Term Deferred Tax Liabilities	15.06	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	1,362	1,286	1,168	1,077	929.64	881.11
Common Stock	500	500	500	500	500	450
Additional Paid-In Capital	1,082	1,092	1,092	1,092	1,073	518.42
Retained Earnings	1,704	1,644	1,281	1,011	781.61	589.4
Treasury Stock	-279.61	-299.05	-157.12	-	-	-
Comprensive Income & Other	0.06	-0.01	-	-	-	-
Total Common Equity	3,006	2,936	2,715	2,603	2,355	1,558
Minority Interest	36.11	35.73	34.64	32.11	-	7.94
Shareholders' Equity	3,043	2,972	2,750	2,635	2,355	1,566
Total Liabilities & Equity	4,405	4,258	3,918	3,711	3,285	2,447
Total Debt	16.49	10.98	23.51	21.88	10.42	15.31
Net Cash (Debt)	1,673	1,738	1,577	1,691	1,534	854.36
Net Cash Growth	17.64%	10.24%	-6.76%	10.27%	79.50%	39.83%
Net Cash Per Share	3.42	3.54	3.15	3.37	3.12	1.89
Filing Date Shares Outstanding	491.69	487.69	492.2	500	500	450
Total Common Shares Outstanding	491.69	487.69	493.12	500	500	450
Working Capital	2,525	2,453	2,251	2,178	1,915	1,146
Book Value Per Share	6.11	6.02	5.51	5.21	4.71	3.46
Tangible Book Value	2,937	2,865	2,648	2,534	2,284	1,485
Tangible Book Value Per Share	5.97	5.88	5.37	5.07	4.57	3.30
Buildings	227.01	227.01	227.01	227.01	226.67	226.63
Machinery	192.11	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.