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Will Semiconductor Co., Ltd. (603501.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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99.37+0.29 (+0.29%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,085,874
4,026,146
7,670,876
5,455,676
Other Short Term Investments
132,750
14,010
15,050
13,100
Total Cash
9,218,624
4,040,157
7,685,926
5,468,776
Net Receivables
4,031,471
2,501,906
2,878,260
2,526,000
Inventory
6,321,611
12,356,297
8,781,347
5,273,716
Other Current Assets
238,981
204,336
350,284
267,529
Total Current Assets
20,264,206
19,613,323
20,295,664
13,912,730
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,436,519
4,187,993
3,347,999
2,917,493
Accumulated Depreciation
-1,770,635
-1,439,209
-1,067,302
-857,364
Net property, plant and equipment
3,665,883
2,748,785
2,280,697
2,060,129
Goodwill
3,860,668
3,169,362
2,998,357
2,799,548
Intangible Assets
3,349,759
2,828,825
2,281,741
1,989,461
Other long-term assets
244,544
820,018
160,106
160,741
Total non-current assets
17,478,959
15,577,701
11,784,264
8,800,343
Total Assets
37,743,164
35,191,024
32,079,928
22,713,074
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,671,450
3,632,355
2,386,664
2,511,395
Accounts Payable
1,663,121
1,127,628
2,578,320
1,559,366
Other Current Liabilities
5,282
5,684
5,442
204,792
Total Current Liabilities
9,068,651
10,373,242
8,699,730
6,868,195
Non-current liabilities
Long Term Debt
5,421,316
5,096,554
5,697,699
3,181,591
Deferred taxes liabilities
495,027
422,893
304,232
279,293
Deferred revenues
25,294
23,794
33,700
23,094
Other long-term liabilities
1,116,057
1,011,462
830,038
793,977
Total non-current liabilities
7,179,826
6,716,690
7,075,822
4,319,828
Total Liabilities
16,248,477
17,089,932
15,775,553
11,188,023
Stockholders' Equity
Common Stock
1,215,775
1,185,382
875,725
867,599
Retained Earnings
9,007,910
8,572,522
8,048,939
3,895,144
Total stockholders' equity
21,450,826
18,019,225
16,198,314
11,238,643
Total liabilities and stockholders' equity
37,743,164
35,191,024
32,079,928
22,713,074