Willfar Information Technology Co., Ltd. (688100.SS)
CNY 36.88
(1.68%)
CNY 36.88
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 3.91 Billion | 3.71 Billion | 3.28 Billion | 2.44 Billion | 1.9 Billion |
| Total Current Assets | 3.71 Billion | 3.39 Billion | 3.24 Billion | 2.83 Billion | 2.01 Billion | 1.49 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.6 Billion | 1.71 Billion | 1.54 Billion | 869.66 Million | 580.99 Million |
| Cash and Cash Equivalents | 1.62 Billion | 1.57 Billion | 1.71 Billion | 1.54 Billion | 869.66 Million | 580.99 Million |
| Short Term Investments | 120 Million | 30 Million | 1.04 Million | -98.37 Million | -85.67 Million | -102.95 Million |
| Net Receivables | 1.54 Billion | 1.42 Billion | 1.21 Billion | 1.12 Billion | 961.97 Million | 742.42 Million |
| Inventory | 309.63 Million | 262.91 Million | 237.17 Million | 124.17 Million | 147.29 Million | 121.87 Million |
| Other Current Assets | 111.79 Million | 108.53 Million | 80.69 Million | 39.73 Million | 40.41 Million | 45.84 Million |
| Total Non-Current Assets | 539.24 Million | 520.46 Million | 467.44 Million | 448.19 Million | 427.5 Million | 412.82 Million |
| Net PPE | 269.7 Million | 260.16 Million | 252.24 Million | 222.03 Million | 218.68 Million | 210.81 Million |
| Good Will And Intangible Assets | 70.9 Million | 67.22 Million | 68.76 Million | 70.84 Million | 73.3 Million | 75.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.9 Million | 67.22 Million | 68.76 Million | 70.84 Million | 73.3 Million | 75.23 Million |
| Long-Term Investments | -47.93 Million | 31.8 Million | 30.55 Million | 125.07 Million | 108.56 Million | 109.68 Million |
| Tax Assets | 24.95 Million | 23.59 Million | 16.86 Million | 14.64 Million | 13.92 Million | 12.58 Million |
| Other Non Current Assets | 221.61 Million | 137.67 Million | 99 Million | 15.59 Million | 13.03 Million | 4.5 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.28 Billion | 1.16 Billion | 1.07 Billion | 929.64 Million | 881.11 Million | 566.14 Million |
| Total Current Liabilities | 1.26 Billion | 1.14 Billion | 1.06 Billion | 921.62 Million | 873.29 Million | 561.87 Million |
| Account Payables | 1.03 Billion | 927.69 Million | 904.48 Million | 810.35 Million | 790.54 Million | 499.34 Million |
| Tax Payables | 66.3 Million | 51.35 Million | 43.81 Million | 18.26 Million | 5.28 Million | 12.56 Million |
| Short Term Debt | 3.73 Million | 12.77 Million | 1.8 Million | 441.65 Million | 456.2 Million | 145.38 Million |
| Deferred Revenue | 214.48 Million | 38.29 Million | 137.01 Million | 38.21 Million | 21.81 Million | 22.11 Million |
| Other Current Liabilities | 12.21 Million | 167.61 Million | 22.81 Million | -368.59 Million | -395.27 Million | -104.97 Million |
| Total Non Current Liabilities | 20.77 Million | 21.98 Million | 10.48 Million | 8.01 Million | 7.81 Million | 4.27 Million |
| Long-Term Debt | - | 2.00 | - | 1.00 | 1.00 | 1.00 |
| Deferred Revenue Non Current | - | 1.21 Million | 1.74 Million | 789.12 Thousand | 1.63 Million | 700.79 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.01 Million | 10.75 Million | - | 300 Thousand | 300 Thousand | 300 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.97 Billion | 2.74 Billion | 2.63 Billion | 2.35 Billion | 1.56 Billion | 1.33 Billion |
| Stock Holders Equity | 2.93 Billion | 2.71 Billion | 2.6 Billion | 2.35 Billion | 1.55 Billion | 1.33 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 450 Million | 450 Million |
| Retained Earnings | 1.48 Billion | 1.15 Billion | 916.75 Million | 711.6 Million | 542.73 Million | 333.95 Million |
| Accumulated other comprehensive income | 161.49 Million | 123.95 Million | 93.79 Million | 70.01 Million | 46.97 Million | 55.71 Million |
| Common Stock Equity | 2.93 Billion | 2.71 Billion | 2.6 Billion | 2.35 Billion | 1.55 Billion | 1.33 Billion |
| Capital Lease Obligation | - | - | 1.8 Million | - | - | - |
| Total Investments | 72.06 Million | 61.8 Million | 31.6 Million | 26.69 Million | 22.88 Million | 6.73 Million |
| Total Debt | 3.73 Million | 12.77 Million | 1.8 Million | 441.65 Million | 456.2 Million | 145.38 Million |
| Net Debt | -1.62 Billion | -1.55 Billion | -1.71 Billion | -1.1 Billion | -413.46 Million | -435.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.64 Billion | 4.4 Billion | 4.47 Billion | 4.25 Billion | 4.25 Billion | 4.17 Billion |
| Total Current Assets | 4.09 Billion | 3.86 Billion | 3.93 Billion | 3.71 Billion | 3.71 Billion | 3.62 Billion |
| Cash And Short Term Investments | 1.86 Billion | 1.68 Billion | 1.86 Billion | 1.74 Billion | 1.74 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 1.32 Billion | 1.25 Billion | 1.62 Billion | 1.62 Billion | 1.27 Billion |
| Short Term Investments | 820 Million | 360 Million | 610 Million | 120 Million | 120 Million | 270 Million |
| Net Receivables | 1.79 Billion | 1.81 Billion | 1.62 Billion | 1.54 Billion | 1.54 Billion | 1.74 Billion |
| Inventory | 366.2 Million | 346.57 Million | 332.44 Million | 309.63 Million | 309.63 Million | 263.29 Million |
| Other Current Assets | 1.86 Billion | 14.75 Million | 112.37 Million | 111.79 Million | 111.79 Million | 73.03 Million |
| Total Non-Current Assets | 548.23 Million | 541.14 Million | 542.52 Million | 539.24 Million | 539.24 Million | 546.78 Million |
| Net PPE | 274.33 Million | 276.47 Million | 275.82 Million | 269.7 Million | 269.7 Million | 273.16 Million |
| Good Will And Intangible Assets | 68.18 Million | 69.09 Million | 69.99 Million | 70.9 Million | 70.9 Million | 70.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.18 Million | 69.09 Million | 69.99 Million | 70.9 Million | 70.9 Million | 70.44 Million |
| Long-Term Investments | 154.2 Million | 154.67 Million | 155.14 Million | -47.93 Million | -47.93 Million | -200.19 Million |
| Tax Assets | 31.08 Million | 29 Million | 28.15 Million | 24.95 Million | 24.95 Million | 32.24 Million |
| Other Non Current Assets | 20.43 Million | 11.9 Million | 13.4 Million | 221.61 Million | 221.61 Million | 371.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.36 Billion | 1.6 Billion | 1.28 Billion | 1.28 Billion | 1.38 Billion |
| Total Current Liabilities | 1.48 Billion | 1.33 Billion | 1.57 Billion | 1.26 Billion | 1.26 Billion | 1.36 Billion |
| Account Payables | 1.21 Billion | 828.92 Million | 707.39 Million | 1.03 Billion | 1.03 Billion | 1.11 Billion |
| Tax Payables | 70.91 Million | 46.4 Million | 54.87 Million | 66.3 Million | 66.3 Million | 67.4 Million |
| Short Term Debt | 334.15 Million | 280.28 Million | 405.92 Million | 3.73 Million | 3.73 Million | 4.8 Million |
| Deferred Revenue | 26.83 Million | 30.55 Million | 33.57 Million | 214.48 Million | 214.48 Million | 225.8 Million |
| Other Current Liabilities | -91.37 Million | 198.57 Million | 432.41 Million | 12.21 Million | 12.21 Million | 14.13 Million |
| Total Non Current Liabilities | 22.43 Million | 22.85 Million | 23.46 Million | 20.77 Million | 20.77 Million | 19.08 Million |
| Long-Term Debt | 3.62 Million | 4.36 Million | 5.06 Million | - | - | - |
| Deferred Revenue Non Current | 918.75 Thousand | 1.14 Million | 1.00 | - | - | 307.17 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Million | 2.28 Million | 3.43 Million | 7.01 Million | 7.01 Million | 7.01 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.13 Billion | 3.04 Billion | 2.87 Billion | 2.97 Billion | 2.97 Billion | 2.79 Billion |
| Stock Holders Equity | 3.13 Billion | 3 Billion | 2.83 Billion | 2.93 Billion | 2.93 Billion | 2.75 Billion |
| Common Stock | 491.68 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 1.69 Billion | 1.54 Billion | 1.38 Billion | 1.48 Billion | 1.48 Billion | 1.34 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 161.56 Million | 1.23 Billion | 161.49 Million | 161.49 Million | 1.21 Billion |
| Common Stock Equity | 3.13 Billion | 3 Billion | 2.83 Billion | 2.93 Billion | 2.93 Billion | 2.75 Billion |
| Capital Lease Obligation | 3.62 Million | 4.36 Million | 5.06 Million | - | - | - |
| Total Investments | 72.06 Million | 514.67 Million | 765.14 Million | 72.06 Million | 72.06 Million | 69.8 Million |
| Total Debt | 334.15 Million | 284.64 Million | 410.98 Million | 3.73 Million | 3.73 Million | 4.8 Million |
| Net Debt | -706.4 Million | -1.04 Billion | -843.63 Million | -1.62 Billion | -1.62 Billion | -1.26 Billion |
3878
097520
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