Willfar Information Technology Co., Ltd. (SHA:688100)
China · Delayed Price · Currency is CNY 29.95
+0.37 (1.25%)
Jul 31, 2026, 3:00 PM CST
SHA:688100 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 925.64 | 1,545 | 1,828 | 1,629 | 1,570 | 1,712 |
Trading Asset Securities | 280 | - | 50 | 120 | 30 | 1.04 |
Cash & Short-Term Investments | 1,206 | 1,545 | 1,878 | 1,749 | 1,600 | 1,713 |
Cash Growth | -28.36% | -17.73% | 7.36% | 9.31% | -6.58% | 10.95% |
Accounts Receivable | 2,848 | 2,754 | 1,982 | 1,532 | 1,383 | 1,123 |
Other Receivables | 166.97 | 9.32 | 8.53 | 14.02 | 12.64 | 10.96 |
Receivables | 3,015 | 2,763 | 1,991 | 1,546 | 1,396 | 1,134 |
Inventory | 389.51 | 309.27 | 341.96 | 309.63 | 262.92 | 237.17 |
Other Current Assets | 102.37 | 114.77 | 118.78 | 113.35 | 138.9 | 159.82 |
Total Current Assets | 4,712 | 4,733 | 4,330 | 3,718 | 3,398 | 3,244 |
Property, Plant & Equipment | 496.47 | 498.98 | 290.42 | 269.7 | 260.16 | 252.25 |
Long-Term Investments | 100.21 | 180.21 | 86.61 | 72.07 | 61.8 | 31.6 |
Other Intangible Assets | 122.28 | 124.22 | 110.96 | 70.9 | 67.22 | 68.76 |
Long-Term Accounts Receivable | - | - | 3.4 | 6.94 | 10.64 | - |
Long-Term Deferred Tax Assets | 36.53 | 35.09 | 29.18 | 24.95 | 23.6 | 16.87 |
Long-Term Deferred Charges | 13.53 | 14.59 | 7.66 | 12.14 | 15.01 | 8.07 |
Other Long-Term Assets | 374.44 | 104.38 | 99.13 | 82.53 | 82.03 | 89.89 |
Total Assets | 5,856 | 5,690 | 4,957 | 4,258 | 3,918 | 3,711 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,933 | 1,773 | 1,287 | 1,034 | 927.69 | 904.49 |
Accrued Expenses | 16.74 | 125.53 | 89.86 | 83.41 | 83.18 | 68.39 |
Short-Term Debt | 3.93 | - | - | 10.98 | 23.51 | 20.08 |
Current Portion of Leases | - | 2.16 | 3.61 | - | - | 1.8 |
Current Income Taxes Payable | 58.51 | 67.48 | 63.93 | 54.84 | 44.99 | 28.8 |
Current Unearned Revenue | 31.13 | 30.97 | 29.76 | 31.93 | 38.3 | 37.33 |
Other Current Liabilities | 244.29 | 124.19 | 106.28 | 49.28 | 28.7 | 5.23 |
Total Current Liabilities | 2,287 | 2,124 | 1,581 | 1,265 | 1,146 | 1,066 |
Long-Term Leases | 1.58 | 1.58 | 4.22 | - | - | - |
Long-Term Unearned Revenue | 12.54 | 10.76 | 3.12 | - | 1.21 | 1.75 |
Long-Term Deferred Tax Liabilities | 14.49 | 14.6 | 14.32 | 13.76 | 10.02 | 8.74 |
Other Long-Term Liabilities | - | - | 3.43 | 7.02 | 10.76 | - |
Total Liabilities | 2,316 | 2,150 | 1,606 | 1,286 | 1,168 | 1,077 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 491.69 | 491.69 | 491.69 | 500 | 500 | 500 |
Additional Paid-In Capital | 889 | 887.54 | 873.96 | 1,092 | 1,092 | 1,092 |
Retained Earnings | 2,355 | 2,353 | 2,063 | 1,644 | 1,281 | 1,011 |
Treasury Stock | -196.56 | -196.56 | -77.68 | -299.05 | -157.12 | - |
Comprehensive Income & Other | 0.77 | 4.2 | 0.66 | -0.01 | - | - |
Total Common Equity | 3,540 | 3,540 | 3,351 | 2,936 | 2,715 | 2,603 |
Minority Interest | - | - | - | 35.73 | 34.64 | 32.11 |
Shareholders' Equity | 3,540 | 3,540 | 3,351 | 2,972 | 2,750 | 2,635 |
Total Liabilities & Equity | 5,856 | 5,690 | 4,957 | 4,258 | 3,918 | 3,711 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.51 | 3.74 | 7.83 | 10.98 | 23.51 | 21.88 |
Net Cash (Debt) | 1,200 | 1,541 | 1,870 | 1,738 | 1,577 | 1,691 |
Net Cash Growth | -28.53% | -17.59% | 7.59% | 10.24% | -6.76% | 10.27% |
Net Cash Per Share | 2.45 | 3.15 | 3.80 | 3.54 | 3.15 | 3.37 |
Filing Date Shares Outstanding | 494.27 | 491.69 | 478.67 | 487.69 | 492.2 | 500 |
Total Common Shares Outstanding | 494.27 | 491.69 | 478.67 | 487.69 | 493.12 | 500 |
Working Capital | 2,425 | 2,609 | 2,749 | 2,453 | 2,251 | 2,178 |
Book Value Per Share | 7.16 | 7.20 | 7.00 | 6.02 | 5.51 | 5.21 |
Tangible Book Value | 3,417 | 3,415 | 3,240 | 2,865 | 2,648 | 2,534 |
Tangible Book Value Per Share | 6.91 | 6.95 | 6.77 | 5.88 | 5.37 | 5.07 |
Buildings | - | 453.43 | 243.35 | 227.01 | 227.01 | 227.01 |
Machinery | - | 213.77 | 196.81 | 187.45 | 156.23 | 127.81 |
Construction In Progress | - | 17.41 | 6.15 | - | 3.08 | 6.08 |
Order Backlog | - | 4,059 | - | - | - | - |