688100.SS SHH
Willfar Information Technology Co., Ltd.
1W: -2.1%
1M: -6.1%
3M: -18.4%
YTD: -39.7%
1Y: -28.0%
3Y: -12.4%
5Y: -2.4%
¥24.61 ($3.67)
+0.23 (+0.94%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.7B
+14.8% ▲
5Y CAGR: +11.6%
Total Liabilities
$2.1B
+33.3% ▲
5Y CAGR: +18.2%
Shareholders Equity
$3.5B
+5.6% ▲
5Y CAGR: +8.5%
Cash & Investments
$1.5B
-17.7% ▼
5Y CAGR: +0.0%
Total Debt
$665M
+15674.6% ▲
5Y CAGR: +8.5%
Net Debt
-$880M
+51.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.6B | $1.6B | $1.8B | $1.5B |
| Short-Term Investments | $1M | $30M | $120M | $50M | $0 |
| Cash & ST Investments | $1.7B | $1.6B | $1.7B | $1.9B | $1.5B |
| Net Receivables | $1.1B | $1.4B | $1.7B | $2.0B | $2.9B |
| Inventory | $237M | $263M | $310M | $342M | $309M |
| Other Current Assets | $172M | $182M | $2M | $106M | $0 |
| Total Current Assets | $3.2B | $3.4B | $3.7B | $4.3B | $4.7B |
| Property, Plant & Equip. | $252M | $260M | $270M | $290M | $527M |
| Goodwill & Intangibles | $69M | $67M | $71M | $111M | $124M |
| Long-Term Investments | $31M | $32M | -$48M | $37M | $177M |
| Other Non-Current Assets | $99M | $138M | $222M | $160M | $95M |
| Total Non-Current Assets | $467M | $520M | $539M | $627M | $958M |
| Total Assets | $3.7B | $3.9B | $4.3B | $5.0B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $904M | $928M | $1.0B | $734M | $1.2B |
| Short-Term Debt | $20M | $24M | $11M | $2M | $662M |
| Deferred Revenue | $137M | $38M | $0 | $0 | $28M |
| Other Current Liabilities | -$132M | -$22M | $74M | $610M | $81M |
| Total Current Liabilities | $1.1B | $1.1B | $1.3B | $1.6B | $2.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $0 | $11M | $7M | $3M | -$2M |
| Total Non-Current Liabilities | $10M | $22M | $21M | $25M | $17M |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.6B | $2.1B |
| — Equity — | |||||
| Common Stock | $500M | $500M | $500M | $492M | $492M |
| Retained Earnings | $917M | $1.2B | $1.5B | $1.9B | $2.1B |
| Accumulated OCI | $94M | $124M | -$6K | $657K | $91M |
| Total Stockholders Equity | $2.6B | $2.7B | $2.9B | $3.4B | $3.5B |
| Total Liabilities & Equity | $3.7B | $3.9B | $4.3B | $5.0B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $2M | $13M | $4M | $4M | $665M |
| Net Debt | -$1.7B | -$1.6B | -$1.6B | -$1.8B | -$880M |
| Total Investments | $32M | $62M | $72M | $87M | $177M |