GigaDevice Semiconductor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14,694	9,186	9,128	7,266	6,875	6,598
Short-Term Investments	-	5	-	-	-	-
Trading Asset Securities	413.75	101.6	120	1,806	1,858	2,425
Cash & Short-Term Investments	15,108	9,293	9,248	9,071	8,732	9,023
Cash Growth	58.87%	0.48%	1.95%	3.88%	-3.22%	17.68%
Accounts Receivable	292.82	198.76	231.79	127.28	173.93	377.99
Other Receivables	171.93	199.71	207.65	12.63	12.56	64.8
Receivables	464.75	398.48	439.44	139.91	186.49	443.81
Inventory	3,479	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	330.07	120.75	42.51	48.43	245.28	35.65
Total Current Assets	19,382	13,425	12,435	11,603	11,415	11,027
Property, Plant & Equipment	1,514	1,588	1,245	1,211	1,140	994.28
Long-Term Investments	4,848	4,689	3,714	1,916	1,625	1,566
Goodwill	617.18	617.18	617.18	410.1	783.47	1,025
Other Intangible Assets	303.86	323.78	260.48	244.44	300.34	255.36
Long-Term Deferred Tax Assets	344.76	285.06	269.06	269.92	234.42	171.58
Long-Term Deferred Charges	539.19	467.25	375.72	238.81	194.2	229.62
Other Long-Term Assets	224.52	1.52	313.01	563.01	954.89	148.88
Total Assets	27,774	21,397	19,229	16,456	16,647	15,418
Accounts Payable	990.65	812.93	733.6	501.84	479.27	617.22
Accrued Expenses	255.24	488.46	383.67	131.85	283.58	340.2
Short-Term Debt	-	200.14	898.22	-	-	-
Current Portion of Leases	55.07	54.44	53.11	41.88	34.43	32.52
Current Income Taxes Payable	240.32	84.01	28.31	2.7	1.42	86.82
Current Unearned Revenue	359.96	218.17	94.53	88.09	82.92	69.16
Other Current Liabilities	104.28	89.31	139.07	219.81	315.04	455.86
Total Current Liabilities	2,006	1,947	2,331	986.18	1,197	1,602
Long-Term Leases	41.17	42.57	48.02	74.39	89.9	107.88
Long-Term Unearned Revenue	33.49	88.09	49.73	69.1	84.49	105.39
Long-Term Deferred Tax Liabilities	93.45	93.63	119.79	124.54	88.49	80.26
Other Long-Term Liabilities	85.17	2	2	2	-	40.02
Total Liabilities	2,259	2,174	2,550	1,256	1,460	1,935
Common Stock	701.1	667.85	664.12	666.91	667.03	667.47
Additional Paid-In Capital	13,662	8,867	8,322	8,383	8,296	8,123
Retained Earnings	10,206	8,741	7,130	5,947	6,172	4,825
Treasury Stock	-46.33	-46.33	-244.85	-294	-290.89	-434.32
Comprehensive Income & Other	751.36	777.71	627.26	496.34	343.73	302.45
Total Common Equity	25,273	19,008	16,499	15,200	15,187	13,483
Minority Interest	241.58	215.05	180.27	-	-	-
Shareholders' Equity	25,515	19,223	16,679	15,200	15,187	13,483
Total Liabilities & Equity	27,774	21,397	19,229	16,456	16,647	15,418
Total Debt	96.24	297.15	999.36	116.27	124.33	140.4
Net Cash (Debt)	15,011	8,996	8,249	8,955	8,608	8,882
Net Cash Growth	78.31%	9.06%	-7.89%	4.03%	-3.09%	15.85%
Net Cash Per Share	21.43	13.48	12.42	13.34	12.96	13.42
Filing Date Shares Outstanding	700.5	700.5	664.12	666.91	667.03	667.47
Total Common Shares Outstanding	700.5	667.85	664.12	666.91	667.03	667.47
Working Capital	17,376	11,478	10,104	10,617	10,218	9,426
Book Value Per Share	36.08	28.46	24.84	22.79	22.77	20.20
Tangible Book Value	24,352	18,067	15,621	14,545	14,103	12,203
Tangible Book Value Per Share	34.76	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