Will Semiconductor Co., Ltd. (603501.SS)
CNY 103.5
(2.41%)
CNY 103.5
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.74 Billion | 35.19 Billion | 32.07 Billion | 22.64 Billion | 17.47 Billion | 4.59 Billion |
| Total Current Assets | 20.26 Billion | 19.61 Billion | 20.29 Billion | 13.91 Billion | 10.88 Billion | 2.58 Billion |
| Cash And Short Term Investments | 9.21 Billion | 4.04 Billion | 7.68 Billion | 5.46 Billion | 3.17 Billion | 453.31 Million |
| Cash and Cash Equivalents | 9.08 Billion | 4.02 Billion | 7.67 Billion | 5.45 Billion | 3.16 Billion | 440.74 Million |
| Short Term Investments | 132.74 Million | 14.01 Million | 15.05 Million | 13.1 Million | 11.89 Million | 12.56 Million |
| Net Receivables | 4.43 Billion | 3.01 Billion | 3.47 Billion | 2.9 Billion | 3.08 Billion | 1.11 Billion |
| Inventory | 6.32 Billion | 12.35 Billion | 8.78 Billion | 5.27 Billion | 4.36 Billion | 918.75 Million |
| Other Current Assets | 284.72 Million | 204.33 Million | 350.28 Million | 267.52 Million | 260.91 Million | 99.8 Million |
| Total Non-Current Assets | 17.47 Billion | 15.57 Billion | 11.78 Billion | 8.73 Billion | 6.59 Billion | 2.01 Billion |
| Net PPE | 3.8 Billion | 2.74 Billion | 2.28 Billion | 1.99 Billion | 1.67 Billion | 215.36 Million |
| Good Will And Intangible Assets | 7.21 Billion | 5.99 Billion | 5.28 Billion | 4.78 Billion | 3.95 Billion | 186.43 Million |
| Good Will | 3.86 Billion | 3.16 Billion | 2.99 Billion | 2.79 Billion | 2.24 Billion | 74.58 Million |
| Intangible Assets | 3.34 Billion | 2.82 Billion | 2.28 Billion | 1.98 Billion | 1.71 Billion | 111.84 Million |
| Long-Term Investments | 5.73 Billion | 5.18 Billion | 3.27 Billion | 1.2 Billion | 213.72 Million | 601.19 Million |
| Tax Assets | 406.07 Million | 335.04 Million | 269.64 Million | 277.58 Million | 256.92 Million | 101.28 Million |
| Other Non Current Assets | 319.23 Million | 1.3 Billion | 681 Million | 467.17 Million | 485.3 Million | 911.77 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 16.45 Billion | 17.08 Billion | 15.77 Billion | 11.12 Billion | 9.52 Billion | 2.95 Billion |
| Total Current Liabilities | 9.06 Billion | 10.37 Billion | 8.69 Billion | 6.84 Billion | 7.6 Billion | 2.9 Billion |
| Account Payables | 1.66 Billion | 1.12 Billion | 2.57 Billion | 1.55 Billion | 1.88 Billion | 380.2 Million |
| Tax Payables | 183.48 Million | 145.3 Million | 588.69 Million | 704.98 Million | 166.05 Million | 44.12 Million |
| Short Term Debt | 5.6 Billion | 7.55 Billion | 3.74 Billion | 3.04 Billion | 4.1 Billion | 1.61 Billion |
| Deferred Revenue | 187.69 Million | 128.51 Million | 2.37 Billion | 2.04 Billion | 1.49 Billion | 44.12 Million |
| Other Current Liabilities | 1.61 Billion | 1.56 Billion | 5.44 Million | 204.79 Million | 128.32 Million | 870.16 Million |
| Total Non Current Liabilities | 7.38 Billion | 6.71 Billion | 7.07 Billion | 4.27 Billion | 1.91 Billion | 47.29 Million |
| Long-Term Debt | 5.65 Billion | 5.24 Billion | 5.87 Billion | 3.18 Billion | 928 Million | 42 Million |
| Deferred Revenue Non Current | 25.29 Million | 23.79 Million | 33.7 Million | 23.09 Million | 8.59 Million | 553.74 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 1.02 Billion | 861.43 Million | 793.97 Million | 887.25 Million | - |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 21.26 Billion | 18.1 Billion | 16.3 Billion | 11.52 Billion | 7.95 Billion | 1.64 Billion |
| Stock Holders Equity | 21.21 Billion | 18.01 Billion | 16.19 Billion | 11.23 Billion | 7.92 Billion | 1.63 Billion |
| Common Stock | 1.21 Billion | 1.18 Billion | 875.72 Million | 867.59 Million | 863.66 Million | 455.81 Million |
| Retained Earnings | 9 Billion | 8.57 Billion | 8.04 Billion | 3.89 Billion | 1 Billion | 619.53 Million |
| Accumulated other comprehensive income | -25.31 Million | -61.12 Million | -976.29 Million | -587.3 Million | -103.08 Million | -338.3 Million |
| Common Stock Equity | 21.21 Billion | 18.01 Billion | 16.19 Billion | 11.23 Billion | 7.92 Billion | 1.63 Billion |
| Capital Lease Obligation | 122.13 Million | 145.31 Million | 178.75 Million | 41.87 Million | - | - |
| Total Investments | 5.86 Billion | 5.2 Billion | 3.28 Billion | 1.21 Billion | 225.61 Million | 613.76 Million |
| Total Debt | 11.38 Billion | 12.79 Billion | 9.62 Billion | 6.22 Billion | 5.02 Billion | 1.65 Billion |
| Net Debt | 2.29 Billion | 8.76 Billion | 1.95 Billion | 766.45 Million | 1.86 Billion | 1.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.39 Billion | 37.12 Billion | 37.06 Billion | 37.74 Billion | 37.74 Billion | 35.88 Billion |
| Total Current Assets | 20.87 Billion | 19.74 Billion | 19.53 Billion | 20.26 Billion | 20.26 Billion | 18.32 Billion |
| Cash And Short Term Investments | 8.8 Billion | 7.78 Billion | 7.94 Billion | 9.21 Billion | 9.21 Billion | 6.13 Billion |
| Cash and Cash Equivalents | 8.79 Billion | 7.77 Billion | 7.87 Billion | 9.08 Billion | 9.08 Billion | 6.06 Billion |
| Short Term Investments | 11.78 Million | 9.99 Million | 71.3 Million | 132.74 Million | 132.74 Million | 72.58 Million |
| Net Receivables | 4.53 Billion | 4.73 Billion | 4.34 Billion | 4.43 Billion | 4.43 Billion | 4.49 Billion |
| Inventory | 6.77 Billion | 6.75 Billion | 6.67 Billion | 6.32 Billion | 6.32 Billion | 7.55 Billion |
| Other Current Assets | 4.75 Billion | 458.38 Million | 569.53 Million | 284.72 Million | 284.72 Million | 139.94 Million |
| Total Non-Current Assets | 17.51 Billion | 17.38 Billion | 17.53 Billion | 17.47 Billion | 17.47 Billion | 17.55 Billion |
| Net PPE | 3.69 Billion | 3.8 Billion | 3.78 Billion | 3.8 Billion | 3.8 Billion | 3.28 Billion |
| Good Will And Intangible Assets | 7.17 Billion | 7.25 Billion | 7.23 Billion | 7.21 Billion | 7.21 Billion | 7.23 Billion |
| Good Will | 3.85 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion |
| Intangible Assets | 3.31 Billion | 3.39 Billion | 3.36 Billion | 3.34 Billion | 3.34 Billion | 3.36 Billion |
| Long-Term Investments | 5.86 Billion | 5.56 Billion | 5.56 Billion | 5.73 Billion | 5.73 Billion | 5.3 Billion |
| Tax Assets | 477.97 Million | 488.37 Million | 579.4 Million | 406.07 Million | 406.07 Million | 439.14 Million |
| Other Non Current Assets | 308.76 Million | 272.86 Million | 373.84 Million | 319.23 Million | 319.23 Million | 1.28 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 15.7 Billion | 15.59 Billion | 15.97 Billion | 16.45 Billion | 16.45 Billion | 17.74 Billion |
| Total Current Liabilities | 8.24 Billion | 8.15 Billion | 9.55 Billion | 9.06 Billion | 9.06 Billion | 10.33 Billion |
| Account Payables | 2.31 Billion | 2.13 Billion | 2.29 Billion | 1.66 Billion | 1.66 Billion | 1.57 Billion |
| Tax Payables | 194.93 Million | 153.48 Million | 211.65 Million | 183.48 Million | 183.48 Million | 169.08 Million |
| Short Term Debt | 1.43 Billion | 4.07 Billion | 5.29 Billion | 5.6 Billion | 5.6 Billion | 6.84 Billion |
| Deferred Revenue | 223.33 Million | 212.7 Million | 224.21 Million | 187.69 Million | 187.69 Million | 1.91 Billion |
| Other Current Liabilities | 4.26 Billion | 1.72 Billion | 1.73 Billion | 1.61 Billion | 1.61 Billion | 1.81 Million |
| Total Non Current Liabilities | 7.45 Billion | 7.43 Billion | 6.42 Billion | 7.38 Billion | 7.38 Billion | 7.41 Billion |
| Long-Term Debt | 5.83 Billion | 5.72 Billion | 4.57 Billion | 5.65 Billion | 5.65 Billion | 5.6 Billion |
| Deferred Revenue Non Current | 18.79 Million | 27.46 Million | 23.63 Million | 25.29 Million | 25.29 Million | 10.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Billion | 1.15 Billion | 1.17 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 22.68 Billion | 21.5 Billion | 21.08 Billion | 21.26 Billion | 21.26 Billion | 18.13 Billion |
| Stock Holders Equity | 22.65 Billion | 21.47 Billion | 21.04 Billion | 21.21 Billion | 21.21 Billion | 18.08 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Retained Earnings | 11.21 Billion | 10.2 Billion | 9.56 Billion | 9 Billion | 9 Billion | 8.84 Billion |
| Accumulated other comprehensive income | 11.52 Billion | 732.39 Million | 11.96 Billion | -25.31 Million | 679.4 Million | 8.96 Billion |
| Common Stock Equity | 22.65 Billion | 21.47 Billion | 21.04 Billion | 21.21 Billion | 21.21 Billion | 18.08 Billion |
| Capital Lease Obligation | 126.83 Million | 113.41 Million | 129.98 Million | 122.13 Million | 122.13 Million | 153.29 Million |
| Total Investments | 5.61 Billion | 5.57 Billion | 5.63 Billion | 5.86 Billion | 5.86 Billion | 5.37 Billion |
| Total Debt | 7.27 Billion | 9.92 Billion | 9.99 Billion | 11.38 Billion | 11.38 Billion | 12.45 Billion |
| Net Debt | -1.52 Billion | 2.14 Billion | 2.12 Billion | 2.29 Billion | 2.29 Billion | 6.38 Billion |
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