OmniVision Integrated Circuits Group, Inc. (SWX:WILL)

SWX:WILL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,224	10,185	9,086	4,026	7,671	5,456
Trading Asset Securities	-	-	132.75	14.01	15.05	13.1
Cash & Short-Term Investments	11,224	10,185	9,219	4,040	7,686	5,469
Cash Growth	44.16%	10.49%	128.17%	-47.43%	40.54%	72.38%
Accounts Receivable	4,633	4,108	4,222	2,690	3,158	2,707
Other Receivables	192.06	210.53	191.45	211.4	182.98	45.08
Receivables	4,825	4,318	4,413	2,902	3,341	2,752
Inventory	7,954	6,956	6,322	12,356	8,781	5,274
Prepaid Expenses	5.81	8.84	6.1	-	2.85	1.12
Other Current Assets	346.18	335.77	304.41	315.25	484.35	417.86
Total Current Assets	24,355	21,804	20,264	19,613	20,296	13,913
Property, Plant & Equipment	4,135	3,813	3,666	2,749	2,281	1,995
Long-Term Investments	5,696	5,459	5,481	5,202	3,288	1,220
Goodwill	3,630	3,632	3,861	3,169	2,998	2,800
Other Intangible Assets	972.96	1,101	1,347	1,186	1,604	1,509
Long-Term Accounts Receivable	3.29	3.23	6.04	8.5	-	-
Long-Term Deferred Tax Assets	635.25	400.68	406.07	335.91	269.65	277.59
Long-Term Deferred Charges	2,496	2,347	2,220	1,855	881.32	630.71
Other Long-Term Assets	560.62	403.24	492.01	1,073	462.78	304.2
Total Assets	42,484	38,965	37,743	35,191	32,080	22,648
Accounts Payable	2,704	1,935	1,663	1,128	2,578	1,559
Accrued Expenses	1,187	1,308	1,119	855.85	761.94	834.02
Short-Term Debt	1,575	1,089	2,674	3,635	2,389	2,723
Current Portion of Long-Term Debt	3,452	2,484	2,703	3,835	1,264	529.14
Current Portion of Leases	66.87	66.17	63.73	66.16	61.99	-
Current Income Taxes Payable	218.5	176.35	183.49	100.93	246.12	216.66
Current Unearned Revenue	204.46	225.67	186.78	125.37	149.44	110.04
Other Current Liabilities	628.17	311.22	475.91	626.97	1,249	872.59
Total Current Liabilities	10,036	7,595	9,069	10,373	8,700	6,845
Long-Term Debt	4,948	5,996	5,421	5,097	5,698	3,182
Long-Term Leases	101.47	96.93	122.13	145.31	178.76	-
Long-Term Unearned Revenue	41.14	22.02	25.29	23.79	33.7	23.09
Long-Term Deferred Tax Liabilities	618.31	529.83	495.03	422.89	304.23	279.29
Other Long-Term Liabilities	551.51	522.09	1,116	1,028	861.43	793.98
Total Liabilities	16,297	14,762	16,248	17,090	15,776	11,123
Common Stock	1,217	1,216	1,216	1,185	875.72	867.6
Additional Paid-In Capital	11,739	11,545	11,329	8,631	8,434	7,248
Retained Earnings	13,835	12,072	9,156	8,699	8,165	3,962
Treasury Stock	-1,348	-1,440	-704.72	-769.11	-741.69	-255.44
Comprehensive Income & Other	750.03	807.91	454.93	272.82	-534.5	-583.06
Total Common Equity	26,193	24,201	21,451	18,019	16,198	11,239
Minority Interest	-5.89	1.2	43.86	81.87	106.06	286.41
Shareholders' Equity	26,187	24,202	21,495	18,101	16,304	11,525
Total Liabilities & Equity	42,484	38,965	37,743	35,191	32,080	22,648
Total Debt	10,144	9,731	10,984	12,778	9,591	6,434
Net Cash (Debt)	1,080	454.17	-1,765	-8,738	-1,905	-965.12
Net Cash Per Share	0.90	0.38	-1.49	-7.41	-1.62	-0.84
Filing Date Shares Outstanding	1,202	1,200	1,216	1,185	1,182	1,171
Total Common Shares Outstanding	1,202	1,200	1,216	1,185	1,182	1,171
Working Capital	14,319	14,209	11,196	9,240	11,596	7,068
Book Value Per Share	21.79	20.17	17.64	15.20	13.70	9.60
Tangible Book Value	21,590	19,468	16,243	13,664	11,596	6,930
Tangible Book Value Per Share	17.96	16.22	13.36	11.53	9.81	5.92
Land	248.05	249.08	245.42	241.32	220.92	226.09
Buildings	1,601	1,519	1,488	1,054	973.63	1,049
Machinery	3,930	3,559	2,623	2,147	1,691	1,409
Construction In Progress	661.42	533.79	903.79	493.14	182.05	123.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.