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

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