Giga Device Semiconductor Inc. (SHA: 603986)
67.88
-1.51 (-2.18%)
Sep 6, 2024, 3:00 PM CST
Giga Device Semiconductor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,828 | 7,266 | 6,875 | 6,598 | 7,362 | 1,970 | Upgrade
|
Trading Asset Securities | - | 1,806 | 1,858 | 2,425 | 305.11 | 18.06 | Upgrade
|
Cash & Short-Term Investments | 8,828 | 9,071 | 8,732 | 9,023 | 7,667 | 1,988 | Upgrade
|
Cash Growth | -0.51% | 3.88% | -3.22% | 17.68% | 285.64% | 112.88% | Upgrade
|
Accounts Receivable | 227.78 | 127.28 | 173.93 | 377.99 | 235.16 | 191.09 | Upgrade
|
Other Receivables | 12 | 12.63 | 12.56 | 64.8 | 18.42 | 9.17 | Upgrade
|
Receivables | 239.77 | 139.91 | 186.49 | 443.81 | 255.17 | 201.85 | Upgrade
|
Inventory | 1,936 | 1,991 | 2,154 | 1,449 | 739.23 | 629.18 | Upgrade
|
Prepaid Expenses | 86.68 | 109.34 | 96.6 | 76.54 | - | 39.53 | Upgrade
|
Other Current Assets | 347.56 | 291.43 | 245.28 | 35.65 | 67.34 | 10.49 | Upgrade
|
Total Current Assets | 11,438 | 11,603 | 11,415 | 11,027 | 8,729 | 2,869 | Upgrade
|
Property, Plant & Equipment | 1,184 | 1,211 | 1,140 | 994.28 | 716.96 | 558.18 | Upgrade
|
Long-Term Investments | 3,350 | 1,916 | 1,625 | 1,566 | 559.14 | 855.21 | Upgrade
|
Goodwill | 410.1 | 410.1 | 783.47 | 1,025 | 1,181 | 1,309 | Upgrade
|
Other Intangible Assets | 211.15 | 244.44 | 300.34 | 255.36 | 293.36 | 269.28 | Upgrade
|
Long-Term Deferred Tax Assets | 263.44 | 269.92 | 234.42 | 171.58 | 131.39 | 63.1 | Upgrade
|
Long-Term Deferred Charges | 259.25 | 238.81 | 194.2 | 229.62 | 99.29 | 47.32 | Upgrade
|
Other Long-Term Assets | 313.01 | 563.01 | 954.89 | 148.88 | - | - | Upgrade
|
Total Assets | 17,429 | 16,456 | 16,647 | 15,418 | 11,711 | 6,174 | Upgrade
|
Accounts Payable | 673.65 | 501.84 | 479.27 | 617.22 | 423.23 | 394.98 | Upgrade
|
Accrued Expenses | 247.79 | 131.85 | 283.58 | 340.2 | 221.53 | 128.48 | Upgrade
|
Short-Term Debt | 400 | - | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | - | 9.5 | Upgrade
|
Current Portion of Leases | 46.79 | 41.88 | 34.43 | 32.52 | - | - | Upgrade
|
Current Income Taxes Payable | 5.29 | 2.7 | 1.42 | 86.82 | 4.22 | 16.99 | Upgrade
|
Current Unearned Revenue | 100.83 | 88.09 | 82.92 | 69.16 | 80.43 | - | Upgrade
|
Other Current Liabilities | 108.96 | 219.81 | 315.04 | 455.86 | 46.88 | 128.11 | Upgrade
|
Total Current Liabilities | 1,583 | 986.18 | 1,197 | 1,602 | 776.29 | 678.07 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 82.4 | Upgrade
|
Long-Term Leases | 61.87 | 74.39 | 89.9 | 107.88 | - | - | Upgrade
|
Long-Term Unearned Revenue | 59.77 | 69.1 | 84.49 | 105.39 | 137.45 | 113.68 | Upgrade
|
Long-Term Deferred Tax Liabilities | 87.6 | 124.54 | 88.49 | 80.26 | 62.99 | 33.31 | Upgrade
|
Other Long-Term Liabilities | 2 | 2 | - | 40.02 | 40.02 | 40.02 | Upgrade
|
Total Liabilities | 1,795 | 1,256 | 1,460 | 1,935 | 1,017 | 947.48 | Upgrade
|
Common Stock | 666.91 | 666.91 | 667.03 | 667.47 | 471.59 | 321.08 | Upgrade
|
Additional Paid-In Capital | 8,447 | 8,383 | 8,296 | 8,123 | 7,521 | 3,213 | Upgrade
|
Retained Earnings | 6,464 | 5,947 | 6,172 | 4,825 | 2,752 | 1,695 | Upgrade
|
Treasury Stock | -340.6 | -294 | -290.89 | -434.32 | -23.62 | -91.15 | Upgrade
|
Comprensive Income & Other | 397.02 | 496.34 | 343.73 | 302.45 | -27.31 | 87.35 | Upgrade
|
Total Common Equity | 15,635 | 15,200 | 15,187 | 13,483 | 10,694 | 5,225 | Upgrade
|
Minority Interest | - | - | - | - | - | 0.57 | Upgrade
|
Shareholders' Equity | 15,635 | 15,200 | 15,187 | 13,483 | 10,694 | 5,226 | Upgrade
|
Total Liabilities & Equity | 17,429 | 16,456 | 16,647 | 15,418 | 11,711 | 6,174 | Upgrade
|
Total Debt | 508.65 | 116.27 | 124.33 | 140.4 | - | 91.9 | Upgrade
|
Net Cash (Debt) | 8,319 | 8,955 | 8,608 | 8,882 | 7,667 | 1,896 | Upgrade
|
Net Cash Growth | -5.04% | 4.03% | -3.09% | 15.85% | 304.33% | 195.16% | Upgrade
|
Net Cash Per Share | 12.35 | 13.34 | 12.96 | 13.42 | 11.84 | 3.21 | Upgrade
|
Filing Date Shares Outstanding | 666.91 | 666.91 | 667.03 | 667.47 | 660.23 | 629.31 | Upgrade
|
Total Common Shares Outstanding | 666.91 | 666.91 | 667.03 | 667.47 | 660.23 | 629.31 | Upgrade
|
Working Capital | 9,855 | 10,617 | 10,218 | 9,426 | 7,953 | 2,191 | Upgrade
|
Book Value Per Share | 23.44 | 22.79 | 22.77 | 20.20 | 16.20 | 8.30 | Upgrade
|
Tangible Book Value | 15,014 | 14,545 | 14,103 | 12,203 | 9,220 | 3,648 | Upgrade
|
Tangible Book Value Per Share | 22.51 | 21.81 | 21.14 | 18.28 | 13.96 | 5.80 | Upgrade
|
Buildings | 570.16 | 569.83 | 409.57 | 395.11 | 385.77 | 326.97 | Upgrade
|
Machinery | 1,465 | 1,229 | 1,076 | 779.88 | 545.56 | 388.42 | Upgrade
|
Construction In Progress | 5.43 | 4.27 | 6.15 | 2.5 | 16.74 | 1.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.