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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,828	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	8,828	9,071	8,732	9,023	7,667	1,988
Cash Growth	-0.51%	3.88%	-3.22%	17.68%	285.64%	112.88%
Accounts Receivable	227.78	127.28	173.93	377.99	235.16	191.09
Other Receivables	12	12.63	12.56	64.8	18.42	9.17
Receivables	239.77	139.91	186.49	443.81	255.17	201.85
Inventory	1,936	1,991	2,154	1,449	739.23	629.18
Prepaid Expenses	86.68	109.34	96.6	76.54	-	39.53
Other Current Assets	347.56	291.43	245.28	35.65	67.34	10.49
Total Current Assets	11,438	11,603	11,415	11,027	8,729	2,869
Property, Plant & Equipment	1,184	1,211	1,140	994.28	716.96	558.18
Long-Term Investments	3,350	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	211.15	244.44	300.34	255.36	293.36	269.28
Long-Term Deferred Tax Assets	263.44	269.92	234.42	171.58	131.39	63.1
Long-Term Deferred Charges	259.25	238.81	194.2	229.62	99.29	47.32
Other Long-Term Assets	313.01	563.01	954.89	148.88	-	-
Total Assets	17,429	16,456	16,647	15,418	11,711	6,174
Accounts Payable	673.65	501.84	479.27	617.22	423.23	394.98
Accrued Expenses	247.79	131.85	283.58	340.2	221.53	128.48
Short-Term Debt	400	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	9.5
Current Portion of Leases	46.79	41.88	34.43	32.52	-	-
Current Income Taxes Payable	5.29	2.7	1.42	86.82	4.22	16.99
Current Unearned Revenue	100.83	88.09	82.92	69.16	80.43	-
Other Current Liabilities	108.96	219.81	315.04	455.86	46.88	128.11
Total Current Liabilities	1,583	986.18	1,197	1,602	776.29	678.07
Long-Term Debt	-	-	-	-	-	82.4
Long-Term Leases	61.87	74.39	89.9	107.88	-	-
Long-Term Unearned Revenue	59.77	69.1	84.49	105.39	137.45	113.68
Long-Term Deferred Tax Liabilities	87.6	124.54	88.49	80.26	62.99	33.31
Other Long-Term Liabilities	2	2	-	40.02	40.02	40.02
Total Liabilities	1,795	1,256	1,460	1,935	1,017	947.48
Common Stock	666.91	666.91	667.03	667.47	471.59	321.08
Additional Paid-In Capital	8,447	8,383	8,296	8,123	7,521	3,213
Retained Earnings	6,464	5,947	6,172	4,825	2,752	1,695
Treasury Stock	-340.6	-294	-290.89	-434.32	-23.62	-91.15
Comprensive Income & Other	397.02	496.34	343.73	302.45	-27.31	87.35
Total Common Equity	15,635	15,200	15,187	13,483	10,694	5,225
Minority Interest	-	-	-	-	-	0.57
Shareholders' Equity	15,635	15,200	15,187	13,483	10,694	5,226
Total Liabilities & Equity	17,429	16,456	16,647	15,418	11,711	6,174
Total Debt	508.65	116.27	124.33	140.4	-	91.9
Net Cash (Debt)	8,319	8,955	8,608	8,882	7,667	1,896
Net Cash Growth	-5.04%	4.03%	-3.09%	15.85%	304.33%	195.16%
Net Cash Per Share	12.35	13.34	12.96	13.42	11.84	3.21
Filing Date Shares Outstanding	666.91	666.91	667.03	667.47	660.23	629.31
Total Common Shares Outstanding	666.91	666.91	667.03	667.47	660.23	629.31
Working Capital	9,855	10,617	10,218	9,426	7,953	2,191
Book Value Per Share	23.44	22.79	22.77	20.20	16.20	8.30
Tangible Book Value	15,014	14,545	14,103	12,203	9,220	3,648
Tangible Book Value Per Share	22.51	21.81	21.14	18.28	13.96	5.80
Buildings	570.16	569.83	409.57	395.11	385.77	326.97
Machinery	1,465	1,229	1,076	779.88	545.56	388.42
Construction In Progress	5.43	4.27	6.15	2.5	16.74	1.46

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