Giga Device Semiconductor Inc. (SHA: 603986)

Giga Device Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,266	7,266	6,875	6,598	7,362	1,970
Trading Asset Securities	-	1,806	1,858	2,425	305.11	18.06
Cash & Short-Term Investments	9,266	9,071	8,732	9,023	7,667	1,988
Cash Growth	2.84%	3.88%	-3.22%	17.68%	285.64%	112.88%
Accounts Receivable	248.51	127.28	173.93	377.99	235.16	191.09
Other Receivables	14.21	12.63	12.56	64.8	18.42	9.17
Receivables	262.73	139.91	186.49	443.81	255.17	201.85
Inventory	2,038	1,991	2,154	1,449	739.23	629.18
Prepaid Expenses	-	109.34	96.6	76.54	-	39.53
Other Current Assets	386.67	291.43	245.28	35.65	67.34	10.49
Total Current Assets	11,953	11,603	11,415	11,027	8,729	2,869
Property, Plant & Equipment	1,130	1,211	1,140	994.28	716.96	558.18
Long-Term Investments	3,491	1,916	1,625	1,566	559.14	855.21
Goodwill	410.1	410.1	783.47	1,025	1,181	1,309
Other Intangible Assets	236.88	244.44	300.34	255.36	293.36	269.28
Long-Term Deferred Tax Assets	255.95	269.92	234.42	171.58	131.39	63.1
Long-Term Deferred Charges	291.76	238.81	194.2	229.62	99.29	47.32
Other Long-Term Assets	393.76	563.01	954.89	148.88	-	-
Total Assets	18,163	16,456	16,647	15,418	11,711	6,174
Accounts Payable	721.97	501.84	479.27	617.22	423.23	394.98
Accrued Expenses	237.26	131.85	283.58	340.2	221.53	128.48
Short-Term Debt	700	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	9.5
Current Portion of Leases	46.92	41.88	34.43	32.52	-	-
Current Income Taxes Payable	38.12	2.7	1.42	86.82	4.22	16.99
Current Unearned Revenue	75.81	88.09	82.92	69.16	80.43	-
Other Current Liabilities	148.73	219.81	315.04	455.86	46.88	128.11
Total Current Liabilities	1,969	986.18	1,197	1,602	776.29	678.07
Long-Term Debt	-	-	-	-	-	82.4
Long-Term Leases	51.3	74.39	89.9	107.88	-	-
Long-Term Unearned Revenue	52.99	69.1	84.49	105.39	137.45	113.68
Long-Term Deferred Tax Liabilities	90.94	124.54	88.49	80.26	62.99	33.31
Other Long-Term Liabilities	2	2	-	40.02	40.02	40.02
Total Liabilities	2,166	1,256	1,460	1,935	1,017	947.48
Common Stock	665.87	666.91	667.03	667.47	471.59	321.08
Additional Paid-In Capital	8,397	8,383	8,296	8,123	7,521	3,213
Retained Earnings	6,780	5,947	6,172	4,825	2,752	1,695
Treasury Stock	-260.48	-294	-290.89	-434.32	-23.62	-91.15
Comprehensive Income & Other	410.21	496.34	343.73	302.45	-27.31	87.35
Total Common Equity	15,992	15,200	15,187	13,483	10,694	5,225
Minority Interest	4.49	-	-	-	-	0.57
Shareholders' Equity	15,997	15,200	15,187	13,483	10,694	5,226
Total Liabilities & Equity	18,163	16,456	16,647	15,418	11,711	6,174
Total Debt	798.22	116.27	124.33	140.4	-	91.9
Net Cash (Debt)	8,468	8,955	8,608	8,882	7,667	1,896
Net Cash Growth	-4.68%	4.03%	-3.09%	15.85%	304.33%	195.16%
Net Cash Per Share	12.63	13.34	12.96	13.42	11.84	3.21
Filing Date Shares Outstanding	665.87	666.91	667.03	667.47	660.23	629.31
Total Common Shares Outstanding	665.87	666.91	667.03	667.47	660.23	629.31
Working Capital	9,984	10,617	10,218	9,426	7,953	2,191
Book Value Per Share	24.02	22.79	22.77	20.20	16.20	8.30
Tangible Book Value	15,345	14,545	14,103	12,203	9,220	3,648
Tangible Book Value Per Share	23.05	21.81	21.14	18.28	13.96	5.80
Buildings	-	569.83	409.57	395.11	385.77	326.97
Machinery	-	1,229	1,076	779.88	545.56	388.42
Construction In Progress	-	4.27	6.15	2.5	16.74	1.46

Source: S&P Capital IQ. Standard template. Financial Sources.