GigaDevice Semiconductor Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,014	9,128	7,266	6,875	6,598	7,362
Trading Asset Securities	62.66	120	1,806	1,858	2,425	305.11
Cash & Short-Term Investments	10,076	9,248	9,071	8,732	9,023	7,667
Cash Growth	8.74%	1.95%	3.88%	-3.22%	17.68%	285.64%
Accounts Receivable	246.49	231.79	127.28	173.93	377.99	235.16
Other Receivables	189.4	207.65	12.63	12.56	64.8	18.42
Receivables	435.89	439.44	139.91	186.49	443.81	255.17
Inventory	2,880	2,596	2,234	2,154	1,449	739.23
Prepaid Expenses	-	108.47	109.34	96.6	76.54	-
Other Current Assets	242.09	42.51	48.43	245.28	35.65	67.34
Total Current Assets	13,634	12,435	11,603	11,415	11,027	8,729
Property, Plant & Equipment	1,335	1,245	1,211	1,140	994.28	716.96
Long-Term Investments	4,020	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	308.5	260.48	244.44	300.34	255.36	293.36
Long-Term Deferred Tax Assets	286.16	269.06	269.92	234.42	171.58	131.39
Long-Term Deferred Charges	427.17	375.72	238.81	194.2	229.62	99.29
Other Long-Term Assets	127.56	313.01	563.01	954.89	148.88	-
Total Assets	20,756	19,229	16,456	16,647	15,418	11,711
Accounts Payable	781.94	733.6	501.84	479.27	617.22	423.23
Accrued Expenses	316.12	369.74	131.85	283.58	340.2	221.53
Short-Term Debt	619.58	898.22	-	-	-	-
Current Portion of Leases	59.94	53.11	41.88	34.43	32.52	-
Current Income Taxes Payable	56.69	28.31	2.7	1.42	86.82	4.22
Current Unearned Revenue	219.27	94.53	88.09	82.92	69.16	80.43
Other Current Liabilities	96.25	152.99	219.81	315.04	455.86	46.88
Total Current Liabilities	2,150	2,331	986.18	1,197	1,602	776.29
Long-Term Leases	52.67	48.02	74.39	89.9	107.88	-
Long-Term Unearned Revenue	48.13	49.73	69.1	84.49	105.39	137.45
Long-Term Deferred Tax Liabilities	103.66	119.79	124.54	88.49	80.26	62.99
Other Long-Term Liabilities	2	2	2	-	40.02	40.02
Total Liabilities	2,356	2,550	1,256	1,460	1,935	1,017
Common Stock	667.28	664.12	666.91	667.03	667.47	471.59
Additional Paid-In Capital	8,784	8,322	8,383	8,296	8,123	7,521
Retained Earnings	8,118	7,130	5,947	6,172	4,825	2,752
Treasury Stock	-49.52	-244.85	-294	-290.89	-434.32	-23.62
Comprehensive Income & Other	674.48	627.26	496.34	343.73	302.45	-27.31
Total Common Equity	18,195	16,499	15,200	15,187	13,483	10,694
Minority Interest	205.5	180.27	-	-	-	-
Shareholders' Equity	18,400	16,679	15,200	15,187	13,483	10,694
Total Liabilities & Equity	20,756	19,229	16,456	16,647	15,418	11,711
Total Debt	732.19	999.36	116.27	124.33	140.4	-
Net Cash (Debt)	9,344	8,249	8,955	8,608	8,882	7,667
Net Cash Growth	10.35%	-7.89%	4.03%	-3.09%	15.85%	304.33%
Net Cash Per Share	14.07	12.42	13.34	12.96	13.42	11.84
Filing Date Shares Outstanding	667.28	664.12	666.91	667.03	667.47	660.23
Total Common Shares Outstanding	667.28	664.12	666.91	667.03	667.47	660.23
Working Capital	11,484	10,104	10,617	10,218	9,426	7,953
Book Value Per Share	27.27	24.84	22.79	22.77	20.20	16.20
Tangible Book Value	17,269	15,621	14,545	14,103	12,203	9,220
Tangible Book Value Per Share	25.88	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.