Willfar Information Technology Co Ltd (688100) - Total Assets
Based on the latest financial reports, Willfar Information Technology Co Ltd (688100) holds total assets worth CN¥5.86 Billion CNY (≈ $856.86 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Willfar Information Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Willfar Information Technology Co Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Willfar Information Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Willfar Information Technology Co Ltd (688100) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Willfar Information Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Willfar Information Technology Co Ltd's total assets of CN¥5.86 Billion consist of 83.2% current assets and 16.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 27.2% |
| Accounts Receivable | CN¥2.86 Billion | 50.3% |
| Inventory | CN¥309.27 Million | 5.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥124.22 Million | 2.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Willfar Information Technology Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Willfar Information Technology Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Willfar Information Technology Co Ltd's current assets represent 83.2% of total assets in 2025, an increase from 79.2% in 2016.
- Cash Position: Cash and equivalents constituted 27.2% of total assets in 2025, up from 19.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 50.3% of total assets.
Willfar Information Technology Co Ltd Competitors by Total Assets
Key competitors of Willfar Information Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
EVE Energy
SHE:300014
|
China | CN¥132.76 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥21.27 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥25.80 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
Willfar Information Technology Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.06 | 2.29 | 3.19 |
| Quick Ratio | 1.89 | 2.11 | 2.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.42 Billion | CN¥2.41 Billion | CN¥1.97 Billion |
Willfar Information Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Willfar Information Technology Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.26 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | 14.8% |
| Total Assets | CN¥5.69 Billion |
| Market Capitalization | $2.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Willfar Information Technology Co Ltd's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Willfar Information Technology Co Ltd's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Willfar Information Technology Co Ltd (2016–2025)
The table below shows the annual total assets of Willfar Information Technology Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.69 Billion ≈ $832.74 Million |
+14.80% |
| 2024-12-31 | CN¥4.96 Billion ≈ $725.38 Million |
+16.43% |
| 2023-12-31 | CN¥4.26 Billion ≈ $623.01 Million |
+8.66% |
| 2022-12-31 | CN¥3.92 Billion ≈ $573.36 Million |
+5.57% |
| 2021-12-31 | CN¥3.71 Billion ≈ $543.08 Million |
+12.99% |
| 2020-12-31 | CN¥3.28 Billion ≈ $480.65 Million |
+34.24% |
| 2019-12-31 | CN¥2.45 Billion ≈ $358.05 Million |
+28.51% |
| 2018-12-31 | CN¥1.90 Billion ≈ $278.61 Million |
+14.87% |
| 2017-12-31 | CN¥1.66 Billion ≈ $242.55 Million |
+12.69% |
| 2016-12-31 | CN¥1.47 Billion ≈ $215.23 Million |
-- |
About Willfar Information Technology Co Ltd
Willfar Information Technology Co., Ltd. provides smart utility services and IoT solutions in China and internationally. The company offers EV charging station, power monitoring, data concentrator unit, integrated power solutions, communication module, energy efficient management, head-end system, smart vending solutions, and intelligent street lighting. It also provides electricity, water, gas, … Read more