GigaDevice Semiconductor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,186	9,128	7,266	6,875	6,598
Short-Term Investments	5	-	-	-	-
Trading Asset Securities	101.6	120	1,806	1,858	2,425
Cash & Short-Term Investments	9,293	9,248	9,071	8,732	9,023
Cash Growth	0.48%	1.95%	3.88%	-3.22%	17.68%
Accounts Receivable	198.76	231.79	127.28	173.93	377.99
Other Receivables	199.71	207.65	12.63	12.56	64.8
Receivables	398.48	439.44	139.91	186.49	443.81
Inventory	3,379	2,596	2,234	2,154	1,449
Prepaid Expenses	234.15	108.47	109.34	96.6	76.54
Other Current Assets	120.75	42.51	48.43	245.28	35.65
Total Current Assets	13,425	12,435	11,603	11,415	11,027
Property, Plant & Equipment	1,588	1,245	1,211	1,140	994.28
Long-Term Investments	4,689	3,714	1,916	1,625	1,566
Goodwill	617.18	617.18	410.1	783.47	1,025
Other Intangible Assets	323.78	260.48	244.44	300.34	255.36
Long-Term Deferred Tax Assets	285.06	269.06	269.92	234.42	171.58
Long-Term Deferred Charges	467.25	375.72	238.81	194.2	229.62
Other Long-Term Assets	1.52	313.01	563.01	954.89	148.88
Total Assets	21,397	19,229	16,456	16,647	15,418
Accounts Payable	812.93	733.6	501.84	479.27	617.22
Accrued Expenses	488.46	383.67	131.85	283.58	340.2
Short-Term Debt	200.14	898.22	-	-	-
Current Portion of Leases	54.44	53.11	41.88	34.43	32.52
Current Income Taxes Payable	84.01	28.31	2.7	1.42	86.82
Current Unearned Revenue	218.17	94.53	88.09	82.92	69.16
Other Current Liabilities	89.31	139.07	219.81	315.04	455.86
Total Current Liabilities	1,947	2,331	986.18	1,197	1,602
Long-Term Leases	42.57	48.02	74.39	89.9	107.88
Long-Term Unearned Revenue	88.09	49.73	69.1	84.49	105.39
Long-Term Deferred Tax Liabilities	93.63	119.79	124.54	88.49	80.26
Other Long-Term Liabilities	2	2	2	-	40.02
Total Liabilities	2,174	2,550	1,256	1,460	1,935
Common Stock	667.85	664.12	666.91	667.03	667.47
Additional Paid-In Capital	8,867	8,322	8,383	8,296	8,123
Retained Earnings	8,741	7,130	5,947	6,172	4,825
Treasury Stock	-46.33	-244.85	-294	-290.89	-434.32
Comprehensive Income & Other	777.71	627.26	496.34	343.73	302.45
Total Common Equity	19,008	16,499	15,200	15,187	13,483
Minority Interest	215.05	180.27	-	-	-
Shareholders' Equity	19,223	16,679	15,200	15,187	13,483
Total Liabilities & Equity	21,397	19,229	16,456	16,647	15,418
Total Debt	297.15	999.36	116.27	124.33	140.4
Net Cash (Debt)	8,996	8,249	8,955	8,608	8,882
Net Cash Growth	9.06%	-7.89%	4.03%	-3.09%	15.85%
Net Cash Per Share	13.48	12.42	13.34	12.96	13.42
Filing Date Shares Outstanding	700.5	664.12	666.91	667.03	667.47
Total Common Shares Outstanding	667.85	664.12	666.91	667.03	667.47
Working Capital	11,478	10,104	10,617	10,218	9,426
Book Value Per Share	28.46	24.84	22.79	22.77	20.20
Tangible Book Value	18,067	15,621	14,545	14,103	12,203
Tangible Book Value Per Share	27.05	23.52	21.81	21.14	18.28
Buildings	570.85	571.29	569.83	409.57	395.11
Machinery	2,113	1,522	1,229	1,076	779.88
Construction In Progress	12.38	5.25	4.27	6.15	2.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.