Will Semiconductor Co Ltd Shanghai
SSE:603501

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Will Semiconductor Co Ltd Shanghai Logo
Will Semiconductor Co Ltd Shanghai
SSE:603501
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Price: 99.52 CNY -5.99% Market Closed
Market Cap: 121B CNY
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Balance Sheet

Balance Sheet Decomposition
Will Semiconductor Co Ltd Shanghai

Current Assets 19.7B
Cash & Short-Term Investments 7.8B
Receivables 4.7B
Other Current Assets 7.2B
Non-Current Assets 17.4B
Long-Term Investments 5.6B
PP&E 3.8B
Intangibles 7.3B
Other Non-Current Assets 767.3m
Current Liabilities 8.2B
Accounts Payable 2.1B
Accrued Liabilities 246.8m
Short-Term Debt 1.8B
Other Current Liabilities 3.9B
Non-Current Liabilities 7.3B
Long-Term Debt 5.6B
Other Non-Current Liabilities 1.7B

Balance Sheet
Will Semiconductor Co Ltd Shanghai

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
145
157
166
788
3 004
3 160
5 455
7 630
3 995
9 055
Cash
0
0
0
0
0
0
0
7 630
3 995
9 055
Cash Equivalents
145
157
166
788
3 004
3 160
5 455
0
0
0
Short-Term Investments
0
0
0
0
13
12
13
15
14
133
Total Receivables
449
644
753
956
1 682
2 858
2 834
3 494
2 924
4 442
Accounts Receivables
408
580
664
818
1 483
2 540
2 526
2 878
2 502
4 031
Other Receivables
41
64
89
138
199
318
308
616
423
410
Inventory
239
279
328
548
3 815
4 366
5 274
8 781
12 356
6 322
Other Current Assets
42
65
42
94
311
484
338
375
323
313
Total Current Assets
876
1 146
1 289
2 386
8 825
10 881
13 913
20 296
19 613
20 264
PP&E Net
97
104
162
191
1 560
1 680
2 005
2 290
3 355
3 809
PP&E Gross
97
104
162
191
1 560
1 680
2 005
2 290
3 355
3 809
Accumulated Depreciation
12
22
34
49
468
668
857
1 115
1 551
1 978
Intangible Assets
6
13
24
72
1 626
1 711
1 989
2 282
2 829
3 350
Goodwill
42
75
75
75
1 909
2 249
2 800
2 998
3 169
3 861
Note Receivable
0
0
0
0
0
0
0
50
8
6
Long-Term Investments
104
90
47
63
253
379
1 363
3 568
5 506
5 728
Other Long-Term Assets
24
40
49
38
1 415
576
578
596
710
725
Other Assets
42
75
75
75
1 909
2 249
2 800
2 998
3 169
3 861
Total Assets
1 148
N/A
1 468
+28%
1 646
+12%
2 825
+72%
15 589
+452%
17 476
+12%
22 648
+30%
32 080
+42%
35 191
+10%
37 743
+7%
Liabilities
Accounts Payable
155
204
187
238
1 295
1 882
1 559
2 574
1 128
1 663
Accrued Liabilities
11
15
20
28
165
203
227
274
300
306
Short-Term Debt
356
498
607
539
1 700
1 654
2 511
2 393
3 631
2 672
Current Portion of Long-Term Debt
0
62
0
0
14
2 447
529
1 326
3 901
2 766
Other Current Liabilities
39
33
19
753
1 368
1 420
2 018
2 133
1 414
1 661
Total Current Liabilities
561
813
833
1 558
4 542
7 606
6 845
8 700
10 373
9 069
Long-Term Debt
1
1
0
70
2 290
928
3 182
5 876
5 242
5 543
Deferred Income Tax
0
0
1
6
83
91
279
304
423
495
Minority Interest
0
10
0
11
3 890
29
286
106
82
44
Other Liabilities
66
3
2
0
800
896
817
895
1 052
1 141
Total Liabilities
628
N/A
826
+32%
837
+1%
1 645
+97%
11 605
+605%
9 550
-18%
11 409
+19%
15 882
+39%
17 172
+8%
16 292
-5%
Equity
Common Stock
144
144
374
456
456
864
868
876
1 185
1 216
Retained Earnings
221
337
406
544
668
1 044
3 962
8 165
8 699
9 156
Additional Paid In Capital
161
161
3
904
3 526
6 650
7 248
8 434
8 631
11 329
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
88
329
447
Treasury Stock
0
0
0
723
651
649
255
742
769
705
Other Equity
7
0
25
0
15
18
583
622
602
901
Total Equity
520
N/A
642
+23%
809
+26%
1 180
+46%
3 984
+238%
7 926
+99%
11 239
+42%
16 198
+44%
18 019
+11%
21 451
+19%
Total Liabilities & Equity
1 148
N/A
1 468
+28%
1 646
+12%
2 825
+72%
15 589
+452%
17 476
+12%
22 648
+30%
32 080
+42%
35 191
+10%
37 743
+7%
Shares Outstanding
Common Shares Outstanding
144
144
374
416
420
828
868
1 176
1 178
1 208

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