Will Semiconductor Co., Ltd. (SHA: 603501)
85.51
-1.83 (-2.10%)
Sep 6, 2024, 3:00 PM CST
Will Semiconductor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,776 | 9,086 | 4,026 | 7,671 | 5,456 | 3,161 | Upgrade
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Trading Asset Securities | 9.99 | 132.75 | 14.01 | 15.05 | 13.1 | 11.89 | Upgrade
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Cash & Short-Term Investments | 7,786 | 9,219 | 4,040 | 7,686 | 5,469 | 3,172 | Upgrade
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Cash Growth | 33.25% | 128.17% | -47.43% | 40.54% | 72.38% | 5.16% | Upgrade
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Accounts Receivable | 4,563 | 4,222 | 2,690 | 3,158 | 2,707 | 2,729 | Upgrade
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Other Receivables | 151.44 | 191.45 | 211.4 | 182.98 | 45.08 | 25.74 | Upgrade
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Receivables | 4,714 | 4,413 | 2,902 | 3,341 | 2,752 | 2,755 | Upgrade
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Inventory | 6,758 | 6,322 | 12,356 | 8,781 | 5,274 | 4,366 | Upgrade
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Prepaid Expenses | 7.03 | - | - | 2.85 | 1.12 | 1.3 | Upgrade
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Other Current Assets | 476.93 | 310.51 | 315.25 | 484.35 | 417.86 | 585.69 | Upgrade
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Total Current Assets | 19,742 | 20,264 | 19,613 | 20,296 | 13,913 | 10,881 | Upgrade
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Property, Plant & Equipment | 3,657 | 3,666 | 2,749 | 2,281 | 1,995 | 1,680 | Upgrade
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Long-Term Investments | 5,316 | 5,481 | 5,202 | 3,288 | 1,220 | 260.5 | Upgrade
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Goodwill | 3,864 | 3,861 | 3,169 | 2,998 | 2,800 | 2,249 | Upgrade
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Other Intangible Assets | 2,181 | 1,347 | 1,186 | 1,604 | 1,509 | 1,334 | Upgrade
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Long-Term Accounts Receivable | 6.04 | 6.04 | 8.5 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 488.38 | 406.07 | 335.91 | 269.65 | 277.59 | 256.92 | Upgrade
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Long-Term Deferred Charges | 1,405 | 2,220 | 1,855 | 881.32 | 630.71 | 520.65 | Upgrade
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Other Long-Term Assets | 467.67 | 492.01 | 1,073 | 462.78 | 304.2 | 294.59 | Upgrade
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Total Assets | 37,127 | 37,743 | 35,191 | 32,080 | 22,648 | 17,476 | Upgrade
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Accounts Payable | 2,135 | 1,663 | 1,128 | 2,578 | 1,559 | 1,882 | Upgrade
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Accrued Expenses | 1,167 | 1,122 | 855.85 | 761.94 | 834.02 | 203.45 | Upgrade
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Short-Term Debt | 1,826 | 2,674 | 3,635 | 2,389 | 2,723 | 1,654 | Upgrade
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Current Portion of Long-Term Debt | 2,179 | 2,703 | 3,835 | 1,264 | 529.14 | 2,447 | Upgrade
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Current Portion of Leases | 62.73 | 63.73 | 66.16 | 61.99 | - | - | Upgrade
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Current Income Taxes Payable | 153.49 | 183.49 | 100.93 | 246.12 | 216.66 | 148.13 | Upgrade
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Current Unearned Revenue | 212.68 | 186.78 | 125.37 | 149.44 | 110.04 | - | Upgrade
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Other Current Liabilities | 413.18 | 472.9 | 626.97 | 1,249 | 872.59 | 1,272 | Upgrade
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Total Current Liabilities | 8,151 | 9,069 | 10,373 | 8,700 | 6,845 | 7,606 | Upgrade
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Long-Term Debt | 5,496 | 5,421 | 5,097 | 5,698 | 3,182 | 928 | Upgrade
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Long-Term Leases | 113.42 | 122.13 | 145.31 | 178.76 | - | - | Upgrade
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Long-Term Unearned Revenue | 27.47 | 25.29 | 23.79 | 33.7 | 23.09 | 8.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 526.12 | 495.03 | 422.89 | 304.23 | 279.29 | 91.48 | Upgrade
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Other Long-Term Liabilities | 1,071 | 1,116 | 1,028 | 861.43 | 793.98 | 887.25 | Upgrade
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Total Liabilities | 15,385 | 16,248 | 17,090 | 15,776 | 11,123 | 9,521 | Upgrade
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Common Stock | 1,216 | 1,216 | 1,185 | 875.72 | 867.6 | 863.66 | Upgrade
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Additional Paid-In Capital | 11,467 | 11,329 | 8,631 | 8,434 | 7,248 | 6,650 | Upgrade
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Retained Earnings | 10,355 | 9,156 | 8,699 | 8,165 | 3,962 | 1,044 | Upgrade
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Treasury Stock | -1,704 | -704.72 | -769.11 | -741.69 | -255.44 | -649.28 | Upgrade
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Comprensive Income & Other | 370.31 | 454.93 | 272.82 | -534.5 | -583.06 | 18.05 | Upgrade
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Total Common Equity | 21,704 | 21,451 | 18,019 | 16,198 | 11,239 | 7,926 | Upgrade
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Minority Interest | 38.71 | 43.86 | 81.87 | 106.06 | 286.41 | 28.98 | Upgrade
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Shareholders' Equity | 21,742 | 21,495 | 18,101 | 16,304 | 11,525 | 7,955 | Upgrade
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Total Liabilities & Equity | 37,127 | 37,743 | 35,191 | 32,080 | 22,648 | 17,476 | Upgrade
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Total Debt | 9,677 | 10,984 | 12,778 | 9,591 | 6,434 | 5,029 | Upgrade
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Net Cash (Debt) | -1,892 | -1,765 | -8,738 | -1,905 | -965.12 | -1,856 | Upgrade
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Net Cash Per Share | -1.59 | -1.49 | -7.41 | -1.62 | -0.84 | -2.16 | Upgrade
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Filing Date Shares Outstanding | 1,197 | 1,216 | 1,185 | 1,182 | 1,171 | 1,166 | Upgrade
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Total Common Shares Outstanding | 1,199 | 1,216 | 1,185 | 1,182 | 1,171 | 1,166 | Upgrade
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Working Capital | 11,591 | 11,196 | 9,240 | 11,596 | 7,068 | 3,275 | Upgrade
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Book Value Per Share | 18.11 | 17.64 | 15.20 | 13.70 | 9.60 | 6.80 | Upgrade
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Tangible Book Value | 15,658 | 16,243 | 13,664 | 11,596 | 6,930 | 4,343 | Upgrade
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Tangible Book Value Per Share | 13.06 | 13.36 | 11.53 | 9.81 | 5.92 | 3.73 | Upgrade
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Land | 246.94 | 245.42 | 241.32 | 220.92 | 226.09 | 241.73 | Upgrade
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Buildings | 1,496 | 1,488 | 1,054 | 973.63 | 1,049 | 1,048 | Upgrade
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Machinery | 3,279 | 2,623 | 2,147 | 1,691 | 1,409 | 916.76 | Upgrade
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Construction In Progress | 447.11 | 903.79 | 493.14 | 182.05 | 123.82 | 91.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.