GigaDevice Semiconductor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	18,860	9,186	9,128	7,266	6,875	6,598
Short-Term Investments	-	5	-	-	-	-
Trading Asset Securities	808.78	101.6	120	1,806	1,858	2,425
Cash & Short-Term Investments	19,669	9,293	9,248	9,071	8,732	9,023
Cash Growth	95.20%	0.48%	1.95%	3.88%	-3.22%	17.68%
Accounts Receivable	601.85	198.76	231.79	127.28	173.93	377.99
Other Receivables	176.03	199.71	207.65	12.63	12.56	64.8
Receivables	777.89	398.48	439.44	139.91	186.49	443.81
Inventory	6,292	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	761.27	120.75	42.51	48.43	245.28	35.65
Total Current Assets	27,500	13,425	12,435	11,603	11,415	11,027
Property, Plant & Equipment	1,763	1,588	1,245	1,211	1,140	994.28
Long-Term Investments	55,670	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	414.27	323.78	260.48	244.44	300.34	255.36
Long-Term Deferred Tax Assets	614.78	285.06	269.06	269.92	234.42	171.58
Long-Term Deferred Charges	601.63	467.25	375.72	238.81	194.2	229.62
Other Long-Term Assets	473.85	1.52	313.01	563.01	954.89	148.88
Total Assets	87,655	21,397	19,229	16,456	16,647	15,418

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	1,814	812.93	733.6	501.84	479.27	617.22
Accrued Expenses	764.37	488.46	383.67	131.85	283.58	340.2
Short-Term Debt	-	200.14	898.22	-	-	-
Current Portion of Leases	51.99	54.44	53.11	41.88	34.43	32.52
Current Income Taxes Payable	1,039	84.01	28.31	2.7	1.42	86.82
Current Unearned Revenue	1,236	218.17	94.53	88.09	82.92	69.16
Other Current Liabilities	342.71	89.31	139.07	219.81	315.04	455.86
Total Current Liabilities	5,248	1,947	2,331	986.18	1,197	1,602
Long-Term Leases	37.4	42.57	48.02	74.39	89.9	107.88
Long-Term Unearned Revenue	60.05	88.09	49.73	69.1	84.49	105.39
Long-Term Deferred Tax Liabilities	5,047	93.63	119.79	124.54	88.49	80.26
Other Long-Term Liabilities	144.67	2	2	2	-	40.02
Total Liabilities	10,538	2,174	2,550	1,256	1,460	1,935

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	703.97	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	19,322	8,741	7,130	5,947	6,172	4,825
Treasury Stock	-948.01	-46.33	-244.85	-294	-290.89	-434.32
Comprehensive Income & Other	57,750	777.71	627.26	496.34	343.73	302.45
Total Common Equity	76,829	19,008	16,499	15,200	15,187	13,483
Minority Interest	288.84	215.05	180.27	-	-	-
Shareholders' Equity	77,117	19,223	16,679	15,200	15,187	13,483
Total Liabilities & Equity	87,655	21,397	19,229	16,456	16,647	15,418

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	89.39	297.15	999.36	116.27	124.33	140.4
Net Cash (Debt)	19,580	8,996	8,249	8,955	8,608	8,882
Net Cash Growth	109.54%	9.06%	-7.89%	4.03%	-3.09%	15.85%
Net Cash Per Share	28.09	13.48	12.42	13.34	12.96	13.42
Filing Date Shares Outstanding	703.97	700.5	664.12	666.91	667.03	667.47
Total Common Shares Outstanding	703.97	667.85	664.12	666.91	667.03	667.47
Working Capital	22,252	11,478	10,104	10,617	10,218	9,426
Book Value Per Share	109.14	28.46	24.84	22.79	22.77	20.20
Tangible Book Value	75,797	18,067	15,621	14,545	14,103	12,203
Tangible Book Value Per Share	107.67	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