Willfar Information Technology Co Ltd (688100): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,54 Renminbi Yuan | 48,87 Renminbi Yuan | 24,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45,747 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 491.685.175 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.680.016,251 | 4.957.092,465 | 4.221.834,031 | 3.883.584,252 | 3.679.213,3 | 3.284.633,751 | 2.438.931,243 | 1.896.381,209 | 1.650.025,686 | 1.470.851,295 |
▸ Umlaufvermögen | 4.732.505,309 | 4.329.731,947 | 3.718.314,687 | 3.397.759,573 | 3.243.884,24 | 2.836.440,692 | 2.019.359,031 | 1.491.141,985 | 1.235.952,058 | 1.165.436,022 |
▹ Cash und kurzfristige Finanzanlagen | 1.544.969,484 | 1.878.048,659 | 1.749.300,467 | 1.600.328,654 | 1.713.053,046 | 1.544.023,844 | 869.668,44 | 580.994,61 | 363.829,462 | 286.252,303 |
▹ Inventar | 309.272,088 | 341.958,198 | 309.630,536 | 262.915,063 | 237.173,707 | 124.178,196 | 147.299,351 | 121.873,693 | 131.638,162 | 156.919,268 |
▹ Forderungen | 2.861.658,713 | 1.987.390,324 | 1.652.567,59 | 1.382.977,439 | 1.122.876,956 | 913.742,835 | 714.032,665 | 717.678,299 | 633.829,809 | 619.439,537 |
▹ Sonstiges Umlaufvermögen | 16.605,024 | 122.334,766 | 6.816,094 | 151.538,417 | 170.780,531 | 254.495,817 | 288.358,575 | 70.595,383 | 106.654,625 | 102.824,914 |
▸ Anlagevermögen | 947.510,942 | 627.360,518 | 503.519,344 | 485.824,679 | 435.329,06 | 448.193,059 | 419.572,212 | 405.239,224 | 414.073,628 | 305.415,273 |
▹ Sachanlagen | 526.984,058 | 290.421,583 | 269.703,354 | 260.163,172 | 252.249,997 | 222.038,449 | 218.682,117 | 210.811,936 | 214.229,942 | 149.797,575 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 420.526,884 | 336.938,935 | 233.815,99 | 225.661,507 | 183.079,063 | 226.154,61 | 200.890,095 | 194.427,288 | 199.843,686 | 155.617,698 |
Fremdkapital | 2.140.513,863 | 1.605.679,527 | 1.285.721,958 | 1.168.369,152 | 1.076.605,146 | 929.644,046 | 881.114,69 | 566.149,542 | 496.848,585 | 660.120,196 |
▸ Kurzfristige Verbindlichkeiten | 2.123.551,854 | 1.580.595,366 | 1.264.943,051 | 1.146.385,83 | 1.066.115,162 | 921.629,729 | 873.298,307 | 561.874,609 | 492.202,53 | 525.607,878 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 3.738,728 | 12.772,073 | 1.800,137 | 1.510,776 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.209.446,13 | 734.270,067 | 1.034.498,822 | 927.694,917 | 904.488,396 | 810.357,721 | 308.093,755 | 320.748,726 | 268.506,021 | 465.176,684 |
▹ Sonstige kurzfristige Verbindlichkeiten | 914.105,724 | 846.325,299 | 226.705,501 | 205.918,84 | 159.826,629 | 109.761,232 | 565.204,552 | 241.125,883 | 223.696,509 | 60.431,194 |
▸ Langfristige Verbindlichkeiten | 16.962,009 | 25.084,161 | 20.778,907 | 21.983,322 | 10.489,984 | 8.014,317 | 7.816,383 | 4.274,933 | 4.646,055 | 134.512,318 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 16.962,009 | 25.084,161 | 20.778,907 | 21.983,322 | 10.489,984 | 8.014,317 | 7.816,383 | 4.274,933 | 4.646,055 | 134.512,318 |
Finanzverschuldung gesamt | 664.959,727 | 4.215,395 | 3.738,728 | 12.772,073 | 1.800,137 | 441.653,047 | 456.207,349 | 145.389,714 | 124.633,158 | 156.345,522 |
Eigenkapital | 3.539.502,388 | 3.351.412,938 | 2.936.112,073 | 2.715.215,1 | 2.602.608,154 | 2.354.989,705 | 1.557.816,553 | 1.330.231,667 | 1.153.177,101 | 810.731,099 |
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