Willfar Information Technology Co (SHSE:688100) Beginning Cash Position: ¥837 Mil (As of Jun. 2026)

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SHSE:688100 Willfar Information Technology Co Ltd SHSE:688100
88 GF Score
Price ¥26.21
GF Value ¥39.02
Valuation Possible Value Trap
! 4 Warning Signs
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What is Willfar Information Technology Co Beginning Cash Position?

Willfar Information Technology Co SHSE:688100 +1.28% 88 Beginning Cash Position is ¥837 Mil as of Jun. 2026. GuruFocus rates SHSE:688100 with a GF Score™ of 88/100 and a GF Value™ of ¥39.02 (Possible Value Trap). The stock has 4 warning signs investors should review.

Willfar Information Technology Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥837 Mil.

Willfar Information Technology Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥1,228 Mil) to Mar. 2026 (¥1,449 Mil) but then declined from Mar. 2026 (¥1,449 Mil) to Jun. 2026 (¥837 Mil).

Willfar Information Technology Co's annual Beginning Cash Position increased from Dec. 2023 (¥1,455 Mil) to Dec. 2024 (¥1,480 Mil) and increased from Dec. 2024 (¥1,480 Mil) to Dec. 2025 (¥1,709 Mil).

Willfar Information Technology Co Beginning Cash Position Related Terms

Willfar Information Technology Co Beginning Cash Position Historical Data

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The historical data trend for Willfar Information Technology Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Willfar Information Technology Co Beginning Cash Position Chart

Willfar Information Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,427.62 1,570.91 1,455.33 1,480.50 1,708.75

Willfar Information Technology Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,031.75 1,270.97 1,227.94 1,449.43 837.12
SHSE:688100
88GF Score
Willfar Information Technology Co Ltd SHSE:688100
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Willfar Information Technology Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ¥837 Mil mean?
Willfar Information Technology Co (SHSE:688100) has a Beginning Cash Position of ¥837 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Willfar Information Technology Co and its competitors.
Is Willfar Information Technology Co's Beginning Cash Position too high?
Willfar Information Technology Co's current Beginning Cash Position is ¥837 Mil. Overall, Willfar Information Technology Co has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Willfar Information Technology Co's Beginning Cash Position compare to VRT and BE?
Willfar Information Technology Co's Beginning Cash Position of ¥837 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Willfar Information Technology Co and its competitors. Willfar Information Technology Co's current Beginning Cash Position is ¥837 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willfar Information Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Willfar Information Technology Co (SHSE:688100) is currently considered Possible Value Trap. The stock's GF Value™ is ¥39.02, compared to a current price of ¥26.21 — trading 32.8% below its estimated fair value. The current Beginning Cash Position is ¥837 Mil. Willfar Information Technology Co's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Willfar Information Technology Co (SHSE:688100), the current Beginning Cash Position is ¥837 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Willfar Information Technology Co (SHSE:688100) Overvalued in 2026?

Based on GuruFocus' analysis, Willfar Information Technology Co stock appears to be undervalued. The current stock price of ¥26.21 is trading 32.8% below its estimated GF Value™ of ¥39.02. GuruFocus considers Willfar Information Technology Co to be Possible Value Trap.

Key valuation signals for SHSE:688100:

  • Beginning Cash Position: ¥837 Mil
  • GF Value™: ¥39.02 vs. price of ¥26.21 (32.8% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the SHSE:688100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Willfar Information Technology Co Business Description

Address No.468, Tongzipo West Road, High-tech Industrial Development Zone, Hunan Province, Changsha, CHN, 410205
Willfar Information Technology Co Ltd is engaged in production and sales of software and hardware products at all levels of the Internet of Things, such as electric monitoring terminals, water and gas heat sensing terminals, communication gateways, communication modules, and smart utility management system software.
88GF Score

Get the complete analysis for SHSE:688100

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥26.21
Price
¥39.02
GF Value