W
Willfar Information Technology Co Ltd
SSE:688100
Willfar Information Technology Co Ltd
SSE:688100
Price:
36.33 CNY
-6.56%
Market Closed
Updated:
Jun 3, 2024
Balance Sheet
Balance Sheet Decomposition
Willfar Information Technology Co Ltd
Willfar Information Technology Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 1.7B |
| Other Current Assets | 316.4m |
| Non-Current Assets | 539.2m |
| Long-Term Investments | 152.2m |
| PP&E | 272.1m |
| Intangibles | 70.9m |
| Other Non-Current Assets | 44m |
| Current Liabilities | 1.3B |
| Accounts Payable | 592.7m |
| Accrued Liabilities | 47.9m |
| Short-Term Debt | 441.8m |
| Other Current Liabilities | 182.6m |
| Non-Current Liabilities | 56.5m |
| Other Non-Current Liabilities | 56.5m |
Balance Sheet
Willfar Information Technology Co Ltd
Willfar Information Technology Co Ltd
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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