Overview
Willsemi
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Song Wang
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Computer Systems Design and Related Services
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Scientific Research and Development Services
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Management, Scientific, and Technical Consulting Services
See All Industries , Computers, peripherals, and software , Semiconductor devices , Computer software development , Computer (hardware) development Business consulting, nec
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See All Industries , Computers, peripherals, and software , Semiconductor devices , Computer software development , Computer (hardware) development Business consulting, nec
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$3.55 billion
Actual
22.41%
498.11%
$38,964
DEC
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Shanghai:603501
Contacts
Get in Touch with 11 Principals*
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Song WangLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.55 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $659 | $1,040 | -$275 |
| Net Investing Cash | -$112 | -$340 | -$554 |
| Net Financing Cash | -$415 | -$9 | $311 |
| Net Change in Cash | $132 | $691 | -$518 |
| Cash at Beginning of Period | $1,250 | $551 | $1,053 |
| Cash at End of Period | $1,401 | $1,250 | $551 |
| Capital Expenditure | -$172 | -$145 | -$312 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,406 | $1,254 | $556 |
| Accounts Receivable | $547 | $556 | $345 |
| Inventories | $960 | $872 | $1,705 |
| Other Current Assets | $96 | $114 | $101 |
| Asset Summary | |||
| Total Current Assets | $3,009 | $2,797 | $2,707 |
| Tangible Fixed Assets | $526 | $506 | $379 |
| Intangible Assets | $453 | $462 | $390 |
| Total Assets | $38,965 | $37,743 | $35,191 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $267 | $230 | $156 |
| Short-Term Debt | $150 | $369 | $501 |
| Other Current Liabilities | $631 | $653 | $775 |
| Liability Summary | |||
| Total Current Liabilities | $1,048 | $1,252 | $1,432 |
| Long-Term Debt | $828 | $748 | $703 |
| Other Long-Term Liabilities | $72 | $154 | $140 |
| Total Liabilities | $2,037 | $2,243 | $2,359 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $168 | $168 | $164 |
| Retained Earnings | $1,638 | $1,243 | $1,183 |
| Equity Summary | |||
| Total Equity | $3,340 | $2,961 | $2,487 |
| Shares Outstanding | 1,216,123,535 | 1,215,775,357 | 1,185,382,449 |