W
Willfar Information Technology Co Ltd
SSE:688100
Willfar Information Technology Co Ltd
SSE:688100
Price:
38.4
CNY
0.52%
Market Closed
Market Cap:
¥18.9B
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W
|
Willfar Information Technology Co Ltd
SSE:688100
|
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Balance Sheet
Balance Sheet Decomposition
Willfar Information Technology Co Ltd
Willfar Information Technology Co Ltd
Balance Sheet Decomposition is not available for
Willfar Information Technology Co Ltd
Willfar Information Technology Co Ltd
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 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
259
|
326
|
520
|
870
|
1 544
|
1 571
|
1 455
|
1 629
|
1 709
|
1 449
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 571
|
1 455
|
1 629
|
1 709
|
1 449
|
|
| Cash Equivalents |
259
|
326
|
520
|
870
|
1 544
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
30
|
0
|
0
|
1
|
30
|
120
|
50
|
0
|
|
| Total Receivables |
664
|
677
|
734
|
731
|
931
|
1 214
|
1 504
|
1 546
|
1 991
|
2 763
|
|
| Accounts Receivables |
612
|
567
|
641
|
669
|
787
|
976
|
1 243
|
1 463
|
1 946
|
2 738
|
|
| Other Receivables |
52
|
110
|
93
|
62
|
144
|
238
|
261
|
83
|
45
|
26
|
|
| Inventory |
157
|
132
|
122
|
147
|
124
|
237
|
263
|
310
|
342
|
309
|
|
| Other Current Assets |
85
|
101
|
86
|
272
|
237
|
221
|
145
|
113
|
238
|
210
|
|
| Total Current Assets |
1 165
|
1 236
|
1 491
|
2 019
|
2 836
|
3 244
|
3 398
|
3 718
|
4 330
|
4 733
|
|
| PP&E Net |
150
|
214
|
215
|
219
|
238
|
253
|
260
|
272
|
311
|
527
|
|
| PP&E Gross |
150
|
214
|
215
|
219
|
238
|
253
|
260
|
272
|
311
|
527
|
|
| Accumulated Depreciation |
50
|
71
|
81
|
93
|
102
|
111
|
126
|
145
|
169
|
194
|
|
| Intangible Assets |
43
|
78
|
75
|
73
|
71
|
69
|
67
|
71
|
111
|
124
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
3
|
0
|
|
| Long-Term Investments |
101
|
103
|
101
|
111
|
113
|
116
|
144
|
152
|
165
|
177
|
|
| Other Long-Term Assets |
11
|
27
|
22
|
25
|
27
|
31
|
39
|
37
|
37
|
130
|
|
| 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%
|
4 957
+16%
|
5 690
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
319
|
307
|
354
|
350
|
381
|
466
|
928
|
1 034
|
1 292
|
1 812
|
|
| Accrued Liabilities |
16
|
21
|
24
|
31
|
40
|
54
|
54
|
48
|
64
|
82
|
|
| Short-Term Debt |
156
|
125
|
145
|
441
|
430
|
438
|
9
|
0
|
2
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
7
|
6
|
|
| Other Current Liabilities |
35
|
40
|
39
|
52
|
71
|
105
|
152
|
179
|
216
|
216
|
|
| Total Current Liabilities |
526
|
492
|
562
|
873
|
922
|
1 066
|
1 146
|
1 265
|
1 581
|
2 124
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
8
|
2
|
|
| Deferred Income Tax |
1
|
2
|
3
|
6
|
7
|
9
|
10
|
14
|
14
|
15
|
|
| Minority Interest |
0
|
8
|
8
|
8
|
0
|
32
|
35
|
36
|
0
|
0
|
|
| Other Liabilities |
134
|
3
|
1
|
2
|
1
|
2
|
1
|
7
|
3
|
11
|
|
| Total Liabilities |
660
N/A
|
504
-24%
|
574
+14%
|
889
+55%
|
930
+5%
|
1 109
+19%
|
1 203
+9%
|
1 321
+10%
|
1 606
+22%
|
2 150
+34%
|
|
| Equity | |||||||||||
| Common Stock |
270
|
450
|
450
|
450
|
500
|
500
|
500
|
500
|
492
|
492
|
|
| Retained Earnings |
491
|
185
|
362
|
589
|
782
|
1 011
|
1 281
|
1 644
|
2 063
|
2 353
|
|
| Additional Paid In Capital |
50
|
518
|
518
|
518
|
1 073
|
1 092
|
1 092
|
1 092
|
874
|
888
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
157
|
299
|
78
|
197
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| 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%
|
3 351
+14%
|
3 540
+6%
|
|
| 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%
|
4 957
+16%
|
5 690
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
450
|
450
|
450
|
450
|
500
|
500
|
493
|
488
|
492
|
487
|
|
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