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Willfar Information Technology Co Ltd
SSE:688100

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Willfar Information Technology Co Ltd
SSE:688100
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Price: 38.4 CNY 4.35%
Market Cap: 18.9B CNY
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Willfar Information Technology Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Willfar Information Technology Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 1.6B
Receivables 1.8B
Other Current Assets 449.3m
Non-Current Assets 541.1m
Long-Term Investments 151.3m
PP&E 276.5m
Intangibles 69.1m
Other Non-Current Assets 44.3m
Current Liabilities 1.3B
Accounts Payable 828.9m
Accrued Liabilities 33.5m
Short-Term Debt 272.9m
Other Current Liabilities 203.1m
Non-Current Liabilities 60.1m
Long-Term Debt 4.4m
Other Non-Current Liabilities 55.7m

Balance Sheet
Willfar Information Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
259
326
520
870
1 544
1 571
1 455
1 629
Cash
0
0
0
0
0
1 571
1 455
1 629
Cash Equivalents
259
326
520
870
1 544
0
0
0
Short-Term Investments
0
0
30
0
0
1
30
120
Total Receivables
664
677
734
731
931
1 214
1 504
1 653
Accounts Receivables
612
567
641
669
787
976
1 243
1 463
Other Receivables
52
110
93
62
144
238
261
190
Inventory
157
132
122
147
124
237
263
310
Other Current Assets
85
101
86
272
237
221
145
7
Total Current Assets
1 165
1 236
1 491
2 019
2 836
3 244
3 398
3 718
PP&E Net
150
214
215
219
238
253
260
272
PP&E Gross
150
214
215
219
238
253
260
272
Accumulated Depreciation
50
71
81
93
102
111
126
145
Intangible Assets
43
78
75
73
71
69
67
71
Note Receivable
0
0
0
0
0
0
11
7
Long-Term Investments
101
103
101
111
113
116
144
152
Other Long-Term Assets
11
27
22
25
27
31
39
37
Total Assets
1 471
N/A
1 658
+13%
1 904
+15%
2 447
+29%
3 285
+34%
3 711
+13%
3 918
+6%
4 258
+9%
Liabilities
Accounts Payable
319
307
354
350
381
466
679
593
Accrued Liabilities
16
21
24
31
40
54
54
48
Short-Term Debt
156
125
145
441
430
438
258
442
Current Portion of Long-Term Debt
0
0
0
0
0
2
4
4
Other Current Liabilities
35
40
39
52
71
105
152
179
Total Current Liabilities
526
492
562
873
922
1 066
1 146
1 265
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
1
2
3
6
7
9
10
14
Minority Interest
0
8
8
8
0
32
35
36
Other Liabilities
134
3
1
2
1
2
12
7
Total Liabilities
660
N/A
504
-24%
574
+14%
889
+55%
930
+5%
1 109
+19%
1 203
+9%
1 321
+10%
Equity
Common Stock
270
450
450
450
500
500
500
500
Retained Earnings
491
185
362
589
782
1 011
1 281
1 644
Additional Paid In Capital
50
518
518
518
1 073
1 092
1 092
1 092
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
157
299
Total Equity
811
N/A
1 153
+42%
1 330
+15%
1 558
+17%
2 355
+51%
2 603
+11%
2 715
+4%
2 936
+8%
Total Liabilities & Equity
1 471
N/A
1 658
+13%
1 904
+15%
2 447
+29%
3 285
+34%
3 711
+13%
3 918
+6%
4 258
+9%
Shares Outstanding
Common Shares Outstanding
450
450
450
450
500
500
493
488

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