Will Semiconductor Co., Ltd. (SHA: 603501)

Will Semiconductor Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,793	9,086	4,026	7,671	5,456	3,161
Trading Asset Securities	11.78	132.75	14.01	15.05	13.1	11.89
Cash & Short-Term Investments	8,805	9,219	4,040	7,686	5,469	3,172
Cash Growth	43.46%	128.17%	-47.43%	40.54%	72.38%	5.16%
Accounts Receivable	4,484	4,222	2,690	3,158	2,707	2,729
Other Receivables	46.69	191.45	211.4	182.98	45.08	25.74
Receivables	4,531	4,413	2,902	3,341	2,752	2,755
Inventory	6,772	6,322	12,356	8,781	5,274	4,366
Prepaid Expenses	-	-	-	2.85	1.12	1.3
Other Current Assets	765.69	310.51	315.25	484.35	417.86	585.69
Total Current Assets	20,873	20,264	19,613	20,296	13,913	10,881
Property, Plant & Equipment	3,692	3,666	2,749	2,281	1,995	1,680
Long-Term Investments	5,620	5,481	5,202	3,288	1,220	260.5
Goodwill	3,854	3,861	3,169	2,998	2,800	2,249
Other Intangible Assets	2,237	1,347	1,186	1,604	1,509	1,334
Long-Term Accounts Receivable	5.72	6.04	8.5	-	-	-
Long-Term Deferred Tax Assets	477.97	406.07	335.91	269.65	277.59	256.92
Long-Term Deferred Charges	1,262	2,220	1,855	881.32	630.71	520.65
Other Long-Term Assets	370.28	492.01	1,073	462.78	304.2	294.59
Total Assets	38,393	37,743	35,191	32,080	22,648	17,476
Accounts Payable	2,317	1,663	1,128	2,578	1,559	1,882
Accrued Expenses	239.44	1,122	855.85	761.94	834.02	203.45
Short-Term Debt	1,436	2,674	3,635	2,389	2,723	1,654
Current Portion of Long-Term Debt	2,656	2,703	3,835	1,264	529.14	2,447
Current Portion of Leases	-	63.73	66.16	61.99	-	-
Current Income Taxes Payable	194.93	183.49	100.93	246.12	216.66	148.13
Current Unearned Revenue	220.37	186.78	125.37	149.44	110.04	-
Other Current Liabilities	1,180	472.9	626.97	1,249	872.59	1,272
Total Current Liabilities	8,244	9,069	10,373	8,700	6,845	7,606
Long-Term Debt	5,836	5,421	5,097	5,698	3,182	928
Long-Term Leases	126.84	122.13	145.31	178.76	-	-
Long-Term Unearned Revenue	18.79	25.29	23.79	33.7	23.09	8.59
Long-Term Deferred Tax Liabilities	502.62	495.03	422.89	304.23	279.29	91.48
Other Long-Term Liabilities	974.71	1,116	1,028	861.43	793.98	887.25
Total Liabilities	15,704	16,248	17,090	15,776	11,123	9,521
Common Stock	1,214	1,216	1,185	875.72	867.6	863.66
Additional Paid-In Capital	11,372	11,329	8,631	8,434	7,248	6,650
Retained Earnings	11,364	9,156	8,699	8,165	3,962	1,044
Treasury Stock	-1,536	-704.72	-769.11	-741.69	-255.44	-649.28
Comprehensive Income & Other	240.84	454.93	272.82	-534.5	-583.06	18.05
Total Common Equity	22,654	21,451	18,019	16,198	11,239	7,926
Minority Interest	34.65	43.86	81.87	106.06	286.41	28.98
Shareholders' Equity	22,689	21,495	18,101	16,304	11,525	7,955
Total Liabilities & Equity	38,393	37,743	35,191	32,080	22,648	17,476
Total Debt	10,056	10,984	12,778	9,591	6,434	5,029
Net Cash (Debt)	-1,251	-1,765	-8,738	-1,905	-965.12	-1,856
Net Cash Per Share	-1.02	-1.49	-7.41	-1.62	-0.84	-2.16
Filing Date Shares Outstanding	1,197	1,216	1,185	1,182	1,171	1,166
Total Common Shares Outstanding	1,197	1,216	1,185	1,182	1,171	1,166
Working Capital	12,629	11,196	9,240	11,596	7,068	3,275
Book Value Per Share	18.92	17.64	15.20	13.70	9.60	6.80
Tangible Book Value	16,563	16,243	13,664	11,596	6,930	4,343
Tangible Book Value Per Share	13.84	13.36	11.53	9.81	5.92	3.73
Land	-	245.42	241.32	220.92	226.09	241.73
Buildings	-	1,488	1,054	973.63	1,049	1,048
Machinery	-	2,623	2,147	1,691	1,409	916.76
Construction In Progress	-	903.79	493.14	182.05	123.82	91.96

Source: S&P Capital IQ. Standard template. Financial Sources.