Giga Device Semiconductor Inc. (SHA:603986)

Giga Device Semiconductor 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,409	9,128	7,266	6,875	6,598	7,362
Trading Asset Securities	100.42	120	1,806	1,858	2,425	305.11
Cash & Short-Term Investments	9,510	9,248	9,071	8,732	9,023	7,667
Cash Growth	-3.57%	1.95%	3.88%	-3.22%	17.68%	285.64%
Accounts Receivable	272.93	231.79	127.28	173.93	377.99	235.16
Other Receivables	187.03	207.65	12.63	12.56	64.8	18.42
Receivables	459.96	439.44	139.91	186.49	443.81	255.17
Inventory	2,809	2,596	2,234	2,154	1,449	739.23
Prepaid Expenses	-	108.47	109.34	96.6	76.54	-
Other Current Assets	159.93	42.51	48.43	245.28	35.65	67.34
Total Current Assets	12,938	12,435	11,603	11,415	11,027	8,729
Property, Plant & Equipment	1,179	1,245	1,211	1,140	994.28	716.96
Long-Term Investments	3,660	3,714	1,916	1,625	1,566	559.14
Goodwill	617.18	617.18	410.1	783.47	1,025	1,181
Other Intangible Assets	244.59	260.48	244.44	300.34	255.36	293.36
Long-Term Deferred Tax Assets	274.76	269.06	269.92	234.42	171.58	131.39
Long-Term Deferred Charges	391.52	375.72	238.81	194.2	229.62	99.29
Other Long-Term Assets	161.92	313.01	563.01	954.89	148.88	-
Total Assets	19,467	19,229	16,456	16,647	15,418	11,711
Accounts Payable	789.41	733.6	501.84	479.27	617.22	423.23
Accrued Expenses	115.89	369.74	131.85	283.58	340.2	221.53
Short-Term Debt	969.85	898.22	-	-	-	-
Current Portion of Leases	60.18	53.11	41.88	34.43	32.52	-
Current Income Taxes Payable	36.07	28.31	2.7	1.42	86.82	4.22
Current Unearned Revenue	93.95	94.53	88.09	82.92	69.16	80.43
Other Current Liabilities	198.87	152.99	219.81	315.04	455.86	46.88
Total Current Liabilities	2,264	2,331	986.18	1,197	1,602	776.29
Long-Term Leases	60.99	48.02	74.39	89.9	107.88	-
Long-Term Unearned Revenue	52.89	49.73	69.1	84.49	105.39	137.45
Long-Term Deferred Tax Liabilities	104.11	119.79	124.54	88.49	80.26	62.99
Other Long-Term Liabilities	2	2	2	-	40.02	40.02
Total Liabilities	2,484	2,550	1,256	1,460	1,935	1,017
Common Stock	664.06	664.12	666.91	667.03	667.47	471.59
Additional Paid-In Capital	8,362	8,322	8,383	8,296	8,123	7,521
Retained Earnings	7,411	7,130	5,947	6,172	4,825	2,752
Treasury Stock	-239.39	-244.85	-294	-290.89	-434.32	-23.62
Comprehensive Income & Other	597.74	627.26	496.34	343.73	302.45	-27.31
Total Common Equity	16,796	16,499	15,200	15,187	13,483	10,694
Minority Interest	186.73	180.27	-	-	-	-
Shareholders' Equity	16,983	16,679	15,200	15,187	13,483	10,694
Total Liabilities & Equity	19,467	19,229	16,456	16,647	15,418	11,711
Total Debt	1,091	999.36	116.27	124.33	140.4	-
Net Cash (Debt)	8,419	8,249	8,955	8,608	8,882	7,667
Net Cash Growth	-9.98%	-7.89%	4.03%	-3.09%	15.85%	304.33%
Net Cash Per Share	12.63	12.42	13.34	12.96	13.42	11.84
Filing Date Shares Outstanding	664.06	664.12	666.91	667.03	667.47	660.23
Total Common Shares Outstanding	664.06	664.12	666.91	667.03	667.47	660.23
Working Capital	10,674	10,104	10,617	10,218	9,426	7,953
Book Value Per Share	25.29	24.84	22.79	22.77	20.20	16.20
Tangible Book Value	15,934	15,621	14,545	14,103	12,203	9,220
Tangible Book Value Per Share	24.00	23.52	21.81	21.14	18.28	13.96
Buildings	-	571.29	569.83	409.57	395.11	385.77
Machinery	-	1,522	1,229	1,076	779.88	545.56
Construction In Progress	-	5.25	4.27	6.15	2.5	16.74

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.