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Willfar Information Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: IT - Hardware
  • ISIN: CNE100003RR7
CNY
35.22
0.47 (1.35%)

Dec 05

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,351.41
2,936.11
2,715.22
2,602.61
2,354.99
1,557.82
Shareholder's Funds
3,351.41
2,936.11
2,715.22
2,602.61
2,354.99
1,557.82
Minority Interest
0.00
35.73
34.64
32.11
0.00
7.94
Long-Term Borrowings
473.16
452.80
272.24
460.38
441.65
456.21
Secured Loans
473.16
452.80
272.24
460.38
441.65
456.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.86
-11.19
-13.58
-8.13
-7.72
-8.04
Other Long Term Liabilities
21.96
20.78
20.77
8.74
6.93
5.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.96
20.78
20.77
8.74
6.93
5.88
Current Liabilities
Trade Payables
904.96
592.68
678.97
465.99
380.63
349.64
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,580.60
1,264.94
1,146.39
1,066.12
923.14
873.30
Total Liabilities
4,957.09
4,257.56
3,918.22
3,711.33
3,286.14
2,446.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
477.01
416.84
386.32
362.95
341.50
311.14
Less: Accumulated Depreciation
165.71
144.75
126.16
110.45
102.36
92.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
311.29
272.09
260.16
252.50
239.14
218.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
168.28
159.16
154.47
115.52
112.49
110.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
627.36
539.24
520.46
467.44
449.70
427.51
Current Assets Loans & Advances
Current Investments
50.00
120.00
30.00
1.04
0.00
0.00
Inventories
341.96
309.63
262.92
237.17
124.18
147.30
Sundry Debtors
1,982.41
1,528.31
1,382.98
1,122.88
913.74
714.03
Cash and Bank
1,828.05
1,629.30
1,570.33
1,712.01
1,544.02
869.67
Other Current Assets
4,313.11
3,711.50
3,367.40
3,163.96
2,599.22
1,747.81
Short Term Loans and Advances
110.69
124.26
121.18
90.85
17.27
16.81
Total Current Assets
4,329.73
3,718.31
3,397.76
3,243.88
2,836.44
2,019.36
Net Current Assets (Including Current Investments)
2,749.14
2,453.37
2,251.37
2,177.77
1,913.30
1,146.06
Total Current Assets Excluding Current Investments
4,329.73
3,718.31
3,397.76
3,243.88
2,836.44
2,019.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,957.09
4,257.56
3,918.22
3,711.33
3,286.14
2,446.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
473.16
452.80
272.24
460.38
441.65
456.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Willfar Information Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,351.41
0
3,351.41
0.00%
Shareholder's Funds
3,351.41
0
3,351.41
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
473.16
0
473.16
0.00%
Secured Loans
473.16
0
473.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.86
0
-14.86
0.00%
Other Long Term Liabilities
21.96
0
21.96
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
21.96
0
21.96
0.00%
Current Liabilities
Trade Payables
904.96
0
904.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,580.60
0
1,580.60
0.00%
Total Liabilities
4,957.09
0
4,957.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
477.01
0
477.01
0.00%
Less: Accumulated Depreciation
165.71
0
165.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
311.29
0
311.29
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
168.28
0
168.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
627.36
0
627.36
0.00%
Current Assets Loans & Advances
Current Investments
50.00
0
50.00
0.00%
Inventories
341.96
0
341.96
0.00%
Sundry Debtors
1,982.41
0
1,982.41
0.00%
Cash and Bank
1,828.05
0
1,828.05
0.00%
Other Current Assets
4,313.11
0
4,313.11
0.00%
Short Term Loans and Advances
110.69
0
110.69
0.00%
Total Current Assets
4,329.73
0
4,329.73
0.00%
Net Current Assets (Including Current Investments)
2,749.14
0
2,749.14
0.00%
Total Current Assets Excluding Current Investments
4,329.73
0
4,329.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,957.09
0
4,957.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
473.16
0
473.16
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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