Willfar Information Technology Co., Ltd.
SSE:688100.SS
35.08 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,828.049 | 1,629.3 | 1,570.329 | 1,712.009 | 1,544.024 | 869.668 | 580.995 | 363.829 | 286.252 |
| Short Term Investments
| 50 | 120 | 30 | 1.044 | -98.38 | -85.677 | -102.953 | -107.621 | -93.328 |
| Cash and Short Term Investments
| 1,878.049 | 1,749.3 | 1,600.329 | 1,713.053 | 1,544.024 | 869.668 | 580.995 | 363.829 | 286.252 |
| Net Receivables
| 1,987.39 | 1,652.568 | 1,382.977 | 1,122.877 | 913.743 | 714.033 | 717.678 | 633.83 | 619.44 |
| Inventory
| 341.958 | 309.631 | 262.915 | 237.174 | 124.178 | 147.299 | 121.874 | 131.638 | 156.919 |
| Other Current Assets
| 122.335 | 6.816 | 211.899 | 250.952 | 451.983 | 271.551 | 49.449 | 90.797 | 94.823 |
| Total Current Assets
| 4,329.732 | 3,718.315 | 3,397.76 | 3,243.884 | 2,836.441 | 2,019.359 | 1,491.142 | 1,235.952 | 1,165.436 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 290.422 | 269.703 | 260.163 | 252.25 | 222.038 | 218.682 | 210.812 | 214.23 | 149.798 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 70.903 | 67.22 | 68.765 | 70.844 | 73.306 | 75.239 | 77.582 | 43.093 |
| Goodwill and Intangible Assets
| 110.958 | 70.903 | 67.22 | 68.765 | 70.844 | 73.306 | 75.239 | 77.582 | 43.093 |
| Long Term Investments
| 36.609 | -47.93 | 31.803 | 30.558 | 125.072 | 108.562 | 109.69 | 114.358 | 101.391 |
| Tax Assets
| 29.179 | 24.953 | 23.599 | 16.868 | 14.644 | 13.92 | 12.583 | 15.173 | 11.133 |
| Other Non-Current Assets
| 160.193 | 221.616 | 137.677 | 99.001 | 15.596 | 13.038 | 4.5 | 0.212 | 0 |
| Total Non-Current Assets
| 627.361 | 539.245 | 520.463 | 467.442 | 448.193 | 427.509 | 412.823 | 421.555 | 305.415 |
| Total Assets
| 4,957.092 | 4,257.559 | 3,918.223 | 3,711.326 | 3,284.634 | 2,446.868 | 1,903.965 | 1,657.507 | 1,470.851 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 734.27 | 1,034.499 | 927.695 | 904.488 | 810.358 | 308.094 | 320.749 | 268.506 | 465.177 |
| Short Term Debt
| 0 | 10.984 | -165.722 | -253.692 | 1.511 | 15.306 | 0 | 0 | 0 |
| Tax Payables
| 88.869 | 66.306 | 51.356 | 43.819 | 18.265 | 5.285 | 12.564 | 2.95 | 3.475 |
| Deferred Revenue
| 0 | 0 | 38.299 | 137.013 | 38.215 | 21.82 | 22.115 | 21.334 | 11.379 |
| Other Current Liabilities
| 757.456 | 153.154 | 105.522 | -39.285 | 93.007 | 544.614 | 228.562 | 220.747 | 56.956 |
| Total Current Liabilities
| 1,580.595 | 1,264.943 | 1,146.386 | 1,066.115 | 921.63 | 873.298 | 561.875 | 492.203 | 525.608 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.12 | 0 | 1.211 | 1.747 | 0.789 | 1.635 | 0.701 | 0.751 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.315 | 13.763 | 10.017 | 8.743 | 6.925 | 5.881 | 3.274 | 2.095 | 0.581 |
| Other Non-Current Liabilities
| 3.434 | 7.016 | 10.755 | 0 | 0.3 | 0.3 | 0.3 | 1.8 | 133.932 |
| Total Non-Current Liabilities
| 25.084 | 20.779 | 21.983 | 10.49 | 8.014 | 7.816 | 4.275 | 4.646 | 134.512 |
| Total Liabilities
| 1,605.68 | 1,285.722 | 1,168.369 | 1,076.605 | 929.644 | 881.115 | 566.15 | 496.849 | 660.12 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 491.685 | 500 | 500 | 500 | 500 | 450 | 450 | 450 | 270 |
| Retained Earnings
| 1,855.15 | 1,482.041 | 1,156.752 | 916.758 | 711.6 | 542.732 | 333.952 | 171.792 | 436.397 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.006 | 123.958 | 93.791 | 70.013 | 46.975 | 55.719 | 531.385 | 104.334 |
| Other Total Stockholders Equity
| 1,004.577 | 954.077 | 1,058.463 | 1,092.059 | 1,073.376 | 471.445 | 500.77 | 531.385 | 104.334 |
| Total Shareholders Equity
| 3,351.413 | 2,936.112 | 2,715.215 | 2,602.608 | 2,354.99 | 1,557.817 | 1,330.232 | 1,153.177 | 810.731 |
| Total Equity
| 3,351.413 | 2,971.837 | 2,749.854 | 2,634.721 | 2,354.99 | 1,565.753 | 1,337.816 | 1,160.658 | 810.731 |
| Total Liabilities & Shareholders Equity
| 4,957.092 | 4,257.559 | 3,918.223 | 3,711.326 | 3,284.634 | 2,446.868 | 1,903.965 | 1,657.507 | 1,470.851 |