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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,113.898 | 1,828.049 | 1,040.561 | 1,329.355 | 1,254.619 | 1,629.3 | 1,271.735 | 1,093.402 | 1,298.475 | 1,570.329 | 1,438.537 | 1,443.457 | 1,572.283 | 1,712.009 | 1,502.936 | 1,432.967 | 1,503.62 | 1,544.024 | 1,165.657 | 1,128.122 | 1,454.951 | 869.668 | 703.775 | 704.918 | 531.55 | 580.995 |
| Short Term Investments
| 569 | 50 | 820 | 360 | 610 | 120 | 270 | 340 | 320 | 30 | 170 | 90 | 140.141 | 1.044 | 0.871 | 0.258 | -96.538 | -98.38 | 126.606 | -81.897 | -74.432 | -85.677 | -99.884 | -100.993 | -101.861 | -102.953 |
| Cash and Short Term Investments
| 1,682.898 | 1,878.049 | 1,860.561 | 1,689.355 | 1,864.619 | 1,749.3 | 1,541.735 | 1,433.402 | 1,618.475 | 1,600.329 | 1,608.537 | 1,533.457 | 1,712.424 | 1,713.053 | 1,503.807 | 1,433.225 | 1,503.62 | 1,544.024 | 1,165.657 | 1,128.122 | 1,454.951 | 869.668 | 703.775 | 704.918 | 531.55 | 580.995 |
| Net Receivables
| 2,140.092 | 1,987.39 | 1,793.673 | 1,706.35 | 1,597.88 | 1,528.311 | 1,704.337 | 1,684.908 | 1,408.76 | 1,382.977 | 1,505.852 | 1,311.244 | 1,111.667 | 1,122.877 | 1,296.04 | 1,156.95 | 930.067 | 913.743 | 988.721 | 959.846 | 721.707 | 714.033 | 792.016 | 806.951 | 654.894 | 717.678 |
| Inventory
| 349.754 | 341.958 | 366.205 | 346.578 | 332.444 | 309.631 | 263.298 | 241.658 | 252.531 | 262.915 | 232.115 | 218.021 | 275.36 | 237.174 | 242.06 | 210.867 | 151.356 | 124.178 | 143.385 | 130.208 | 157.956 | 147.299 | 131.706 | 113.273 | 125.558 | 121.874 |
| Other Current Assets
| 99.545 | 122.335 | 78.562 | 493.082 | 754.117 | 256.329 | 412.893 | 47.726 | 522.774 | 211.899 | 371.007 | 307.468 | 398.739 | 250.952 | 133.172 | 84.228 | 334.088 | 451.983 | 392.87 | 317.224 | 479.978 | 271.551 | 159.088 | 44.764 | 219.539 | 54.701 |
| Total Current Assets
| 4,272.289 | 4,329.732 | 4,099.001 | 3,863.787 | 3,934.002 | 3,718.315 | 3,625.938 | 3,407.694 | 3,425.563 | 3,397.76 | 3,478.058 | 3,217.433 | 3,279.686 | 3,243.884 | 3,154.526 | 2,867.739 | 2,785.51 | 2,836.441 | 2,640.014 | 2,552.515 | 2,610.524 | 2,019.359 | 1,728.794 | 1,652.363 | 1,501.465 | 1,491.142 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 436.33 | 290.422 | 274.334 | 276.48 | 275.829 | 269.703 | 273.169 | 253.398 | 260.269 | 260.163 | 261.195 | 247.734 | 253.919 | 252.25 | 244.364 | 240.606 | 240.59 | 222.038 | 220.334 | 215.505 | 216.624 | 218.682 | 215.921 | 213.799 | 208.962 | 210.812 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 123.665 | 0 | 68.184 | 69.09 | 69.997 | 70.903 | 70.443 | 66.525 | 66.852 | 67.22 | 67.735 | 67.551 | 68.157 | 68.765 | 69.181 | 69.809 | 70.437 | 70.844 | 71.465 | 72.059 | 72.699 | 73.306 | 73.676 | 74.373 | 74.488 | 75.239 |
| Goodwill and Intangible Assets
| 123.665 | 74.349 | 68.184 | 69.09 | 69.997 | 70.903 | 70.443 | 66.525 | 66.852 | 67.22 | 67.735 | 67.551 | 68.157 | 68.765 | 69.181 | 69.809 | 70.437 | 70.844 | 71.465 | 72.059 | 72.699 | 73.306 | 73.676 | 74.373 | 74.488 | 75.239 |
| Long Term Investments
| -482.391 | 36.609 | -747.93 | 154.672 | 155.142 | -47.93 | -200.197 | -278.197 | -258.197 | 31.803 | -138.397 | -58.397 | -108.538 | 30.558 | 25.821 | 26.434 | 123.23 | 125.072 | -103.721 | 104.782 | 97.317 | 108.562 | 106.621 | 107.731 | 108.598 | 109.69 |
| Tax Assets
| 32.713 | 29.179 | 31.082 | 29.002 | 28.151 | 24.953 | 32.242 | 31.156 | 24.344 | 23.599 | 26.222 | 20.696 | 17.354 | 16.868 | 18.695 | 17.35 | 14.892 | 14.644 | 15.988 | 15.818 | 13.88 | 13.92 | 14.465 | 13.685 | 12.45 | 12.583 |
| Other Non-Current Assets
| 663.587 | 271.151 | 922.564 | 11.901 | 13.404 | 221.616 | 371.125 | 442.588 | 425.904 | 137.677 | 283.699 | 206.342 | 250.451 | 99.001 | 95.016 | 97.093 | 2.208 | 15.596 | 220.334 | 13.972 | 22.885 | 13.038 | 5.184 | 5.184 | 4.5 | 4.5 |
| Total Non-Current Assets
| 773.904 | 627.361 | 548.234 | 541.144 | 542.524 | 539.245 | 546.783 | 515.47 | 519.173 | 520.463 | 500.454 | 483.925 | 481.344 | 467.442 | 453.077 | 451.292 | 451.358 | 448.193 | 424.4 | 422.136 | 423.404 | 427.509 | 415.868 | 414.771 | 408.999 | 412.823 |
| Total Assets
| 5,046.193 | 4,957.092 | 4,647.235 | 4,404.931 | 4,476.526 | 4,257.559 | 4,172.721 | 3,923.163 | 3,944.736 | 3,918.223 | 3,978.512 | 3,701.359 | 3,761.029 | 3,711.326 | 3,607.603 | 3,319.031 | 3,236.869 | 3,284.634 | 3,064.414 | 2,974.651 | 3,033.928 | 2,446.868 | 2,144.662 | 2,067.134 | 1,910.463 | 1,903.965 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 1,360.12 | 734.27 | 750.202 | 697.521 | 376.98 | 1,034.499 | 1,116.635 | 995.702 | 448.614 | 927.695 | 963.318 | 846.331 | 904.881 | 904.488 | 931.411 | 803.854 | 355.011 | 810.358 | 656.936 | 673.412 | 751.028 | 790.543 | 587.816 | 556.22 | 483.84 | 499.344 |
| Short Term Debt
| 0 | 0 | 334.154 | 7.422 | 6.327 | -247.776 | 0.32 | -185.841 | 27.468 | -165.722 | 8.871 | 1.282 | -206.288 | -134.958 | 0.153 | -98.977 | 10.712 | 1.511 | 0 | 0 | 0 | -78.976 | 0 | 0 | 0 | 0 |
| Tax Payables
| 64.846 | 88.869 | 70.912 | 46.403 | 54.876 | 66.306 | 67.405 | 50.71 | 57.715 | 51.356 | 54.198 | 51.146 | 44.04 | 43.819 | 33.291 | 25.183 | 20.017 | 18.265 | 17.289 | 13.689 | 2.697 | 5.285 | 4.879 | 17.507 | 24.657 | 12.564 |
| Deferred Revenue
| 0 | 0 | 0 | 30.553 | 33.571 | 214.487 | 225.806 | 171.983 | 28.132 | 38.299 | 39.859 | 0 | 42.953 | 37.325 | 99.139 | 84.548 | 29.607 | -1.511 | -27.397 | -20.867 | -15.007 | -15.306 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 436.748 | 757.456 | 332.378 | 586.988 | 1,141.114 | -61.333 | 177.014 | -39.576 | 731.973 | 105.522 | 136.664 | 81.827 | 156.716 | 60.403 | 63.333 | -23.242 | 431.499 | 93.007 | 98.232 | 67.755 | 63.262 | 36.977 | 45.837 | 36.175 | 31.737 | 49.967 |
| Total Current Liabilities
| 1,861.715 | 1,580.595 | 1,487.645 | 1,338.334 | 1,579.297 | 1,264.943 | 1,361.375 | 1,184.039 | 1,265.771 | 1,146.386 | 1,163.05 | 980.587 | 1,165.776 | 1,066.115 | 1,056.329 | 898.845 | 817.24 | 921.63 | 772.456 | 754.856 | 816.987 | 873.298 | 638.532 | 609.903 | 540.235 | 561.875 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 3.642 | 4.215 | 3.627 | 3.212 | 5.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.937 | 3.12 | 0.919 | 1.148 | 0 | 0 | 0.307 | 0.449 | 1.223 | 1.211 | 1.377 | 1.471 | 1.554 | 1.747 | 2.803 | 3.151 | 3.525 | 0.789 | 1.165 | 1.182 | 1.369 | 1.635 | 2.052 | 2.068 | 0.684 | 0.701 |
| Deferred Tax Liabilities Non-Current
| 14.542 | 14.315 | 14.451 | 15.057 | 14.965 | 13.763 | 11.762 | 10.472 | 10.488 | 10.017 | 9.548 | 9.301 | 9.157 | 8.743 | 7.579 | 7.144 | 6.919 | 6.925 | 6.29 | 6.104 | 5.875 | 5.881 | 3.455 | 3.462 | 3.381 | 3.274 |
| Other Non-Current Liabilities
| 0 | 3.434 | 3.434 | 2.285 | 3.434 | 7.016 | 7.016 | 7.016 | 10.755 | 10.755 | 14.656 | 14.656 | 14.656 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | -1.502 |
| Total Non-Current Liabilities
| 21.121 | 25.084 | 22.43 | 22.851 | 23.463 | 20.779 | 19.085 | 17.937 | 22.466 | 21.983 | 25.581 | 25.428 | 25.367 | 10.49 | 10.383 | 10.295 | 11.519 | 8.014 | 7.756 | 7.586 | 7.544 | 7.816 | 5.807 | 5.83 | 4.365 | 4.275 |
| Total Liabilities
| 1,882.835 | 1,605.68 | 1,510.076 | 1,361.185 | 1,602.76 | 1,285.722 | 1,380.46 | 1,201.976 | 1,288.237 | 1,168.369 | 1,188.632 | 1,006.015 | 1,191.143 | 1,076.605 | 1,066.712 | 909.14 | 828.758 | 929.644 | 780.212 | 762.442 | 824.53 | 881.115 | 644.338 | 615.732 | 544.6 | 566.15 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 491.685 | 491.685 | 491.685 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 450 | 450 | 450 | 450 | 450 |
| Retained Earnings
| 1,739.956 | 1,855.15 | 1,693.091 | 1,542.44 | 1,381.817 | 1,482.041 | 1,340.772 | 1,209.18 | 1,085.503 | 1,156.752 | 1,071.014 | 977.051 | 851.852 | 916.758 | 847.421 | 766.501 | 764.721 | 711.6 | 664.161 | 592.169 | 575.445 | 542.732 | 496.388 | 447.569 | 362.035 | 333.952 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 161.562 | 1,235.963 | 161.496 | 1,215.581 | 123.958 | 1,215.581 | 123.958 | 1,185.415 | 93.791 | 1,185.85 | 93.791 | 1,162.073 | 70.013 | 1,143.389 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Other Total Stockholders Equity
| 931.716 | 1,004.577 | 952.383 | 964.048 | -279.608 | 792.575 | -299.048 | 853.399 | -179.333 | 1,058.463 | 0 | 1,092.059 | 0 | 1,092.059 | 0 | 1,073.376 | 0 | 1,143.389 | 1,120.04 | 1,120.04 | 1,125.919 | 560.991 | 546.28 | 546.28 | 546.28 | 546.28 |
| Total Shareholders Equity
| 3,163.358 | 3,351.413 | 3,137.159 | 3,006.489 | 2,838.171 | 2,936.112 | 2,757.305 | 2,686.536 | 2,621.751 | 2,715.215 | 2,756.428 | 2,662.901 | 2,537.702 | 2,602.608 | 2,509.493 | 2,409.89 | 2,408.111 | 2,354.99 | 2,284.202 | 2,212.209 | 2,201.364 | 1,557.817 | 1,492.667 | 1,443.849 | 1,358.315 | 1,330.232 |
| Total Equity
| 3,163.358 | 3,351.413 | 3,137.159 | 3,042.598 | 2,873.766 | 2,971.837 | 2,792.261 | 2,721.187 | 2,656.499 | 2,749.854 | 2,789.88 | 2,695.344 | 2,569.886 | 2,634.721 | 2,540.891 | 2,409.89 | 2,408.111 | 2,354.99 | 2,284.202 | 2,212.209 | 2,209.397 | 1,565.753 | 1,500.323 | 1,451.401 | 1,365.863 | 1,337.816 |
| Total Liabilities & Shareholders Equity
| 5,046.193 | 4,957.092 | 4,647.235 | 4,404.931 | 4,476.526 | 4,257.559 | 4,172.721 | 3,923.163 | 3,944.736 | 3,918.223 | 3,978.512 | 3,701.359 | 3,761.029 | 3,711.326 | 3,607.603 | 3,319.031 | 3,236.869 | 3,284.634 | 3,064.414 | 2,974.651 | 3,033.928 | 2,446.868 | 2,144.662 | 2,067.134 | 1,910.463 | 1,903.965 |