GigaDevice Semiconductor Inc. (SHA:603986)

GigaDevice 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,210	9,128	7,266	6,875	6,598	7,362
Short-Term Investments	5	-	-	-	-	-
Trading Asset Securities	62.5	120	1,806	1,858	2,425	305.11
Cash & Short-Term Investments	9,278	9,248	9,071	8,732	9,023	7,667
Cash Growth	5.10%	1.95%	3.88%	-3.22%	17.68%	285.64%
Accounts Receivable	244.86	231.79	127.28	173.93	377.99	235.16
Other Receivables	390.67	207.65	12.63	12.56	64.8	18.42
Receivables	635.53	439.44	139.91	186.49	443.81	255.17
Inventory	2,750	2,596	2,234	2,154	1,449	739.23
Prepaid Expenses	135.56	108.47	109.34	96.6	76.54	-
Other Current Assets	62.34	42.51	48.43	245.28	35.65	67.34
Total Current Assets	12,862	12,435	11,603	11,415	11,027	8,729
Property, Plant & Equipment	1,349	1,245	1,211	1,140	994.28	716.96
Long-Term Investments	4,006	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	334.16	260.48	244.44	300.34	255.36	293.36
Long-Term Deferred Tax Assets	269.83	269.06	269.92	234.42	171.58	131.39
Long-Term Deferred Charges	361.77	375.72	238.81	194.2	229.62	99.29
Other Long-Term Assets	-	313.01	563.01	954.89	148.88	-
Total Assets	19,800	19,229	16,456	16,647	15,418	11,711
Accounts Payable	719	733.6	501.84	479.27	617.22	423.23
Accrued Expenses	305.89	369.74	131.85	283.58	340.2	221.53
Short-Term Debt	619.58	898.22	-	-	-	-
Current Portion of Leases	62.25	53.11	41.88	34.43	32.52	-
Current Income Taxes Payable	21.4	28.31	2.7	1.42	86.82	4.22
Current Unearned Revenue	135.22	94.53	88.09	82.92	69.16	80.43
Other Current Liabilities	292.3	152.99	219.81	315.04	455.86	46.88
Total Current Liabilities	2,156	2,331	986.18	1,197	1,602	776.29
Long-Term Leases	52.5	48.02	74.39	89.9	107.88	-
Long-Term Unearned Revenue	49.93	49.73	69.1	84.49	105.39	137.45
Long-Term Deferred Tax Liabilities	104.77	119.79	124.54	88.49	80.26	62.99
Other Long-Term Liabilities	2	2	2	-	40.02	40.02
Total Liabilities	2,365	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	8,406	8,322	8,383	8,296	8,123	7,521
Retained Earnings	7,573	7,130	5,947	6,172	4,825	2,752
Treasury Stock	-77.04	-244.85	-294	-290.89	-434.32	-23.62
Comprehensive Income & Other	674.32	627.26	496.34	343.73	302.45	-27.31
Total Common Equity	17,240	16,499	15,200	15,187	13,483	10,694
Minority Interest	195.35	180.27	-	-	-	-
Shareholders' Equity	17,435	16,679	15,200	15,187	13,483	10,694
Total Liabilities & Equity	19,800	19,229	16,456	16,647	15,418	11,711
Total Debt	734.32	999.36	116.27	124.33	140.4	-
Net Cash (Debt)	8,544	8,249	8,955	8,608	8,882	7,667
Net Cash Growth	2.70%	-7.89%	4.03%	-3.09%	15.85%	304.33%
Net Cash Per Share	12.88	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	10,706	10,104	10,617	10,218	9,426	7,953
Book Value Per Share	25.96	24.84	22.79	22.77	20.20	16.20
Tangible Book Value	16,289	15,621	14,545	14,103	12,203	9,220
Tangible Book Value Per Share	24.53	23.52	21.81	21.14	18.28	13.96
Buildings	571.1	571.29	569.83	409.57	395.11	385.77
Machinery	1,750	1,522	1,229	1,076	779.88	545.56
Construction In Progress	4.1	5.25	4.27	6.15	2.5	16.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.