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	Jun '26 Jun 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	16,965	9,186	9,128	7,266	6,875	6,598
Short-Term Investments	-	5	-	-	-	-
Trading Asset Securities	472.4	101.6	120	1,806	1,858	2,425
Cash & Short-Term Investments	17,437	9,293	9,248	9,071	8,732	9,023
Cash Growth	87.94%	0.48%	1.95%	3.88%	-3.22%	17.68%
Accounts Receivable	436.92	198.76	231.79	127.28	173.93	377.99
Other Receivables	181.08	199.71	207.65	12.63	12.56	64.8
Receivables	618	398.48	439.44	139.91	186.49	443.81
Inventory	4,184	3,379	2,596	2,234	2,154	1,449
Prepaid Expenses	386.32	234.15	108.47	109.34	96.6	76.54
Other Current Assets	136.18	120.75	42.51	48.43	245.28	35.65
Total Current Assets	22,762	13,425	12,435	11,603	11,415	11,027
Property, Plant & Equipment	2,057	1,588	1,245	1,211	1,140	994.28
Long-Term Investments	15,548	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	351.65	323.78	260.48	244.44	300.34	255.36
Long-Term Deferred Tax Assets	446.65	285.06	269.06	269.92	234.42	171.58
Long-Term Deferred Charges	621.65	467.25	375.72	238.81	194.2	229.62
Other Long-Term Assets	1.63	1.52	313.01	563.01	954.89	148.88
Total Assets	42,405	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	Jun '26 Jun 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	1,649	812.93	733.6	501.84	479.27	617.22
Accrued Expenses	663.09	488.46	383.67	131.85	283.58	340.2
Short-Term Debt	-	200.14	898.22	-	-	-
Current Portion of Leases	41.27	54.44	53.11	41.88	34.43	32.52
Current Income Taxes Payable	547.8	84.01	28.31	2.7	1.42	86.82
Current Unearned Revenue	452.36	218.17	94.53	88.09	82.92	69.16
Other Current Liabilities	173.29	89.31	139.07	219.81	315.04	455.86
Total Current Liabilities	3,527	1,947	2,331	986.18	1,197	1,602
Long-Term Leases	35.58	42.57	48.02	74.39	89.9	107.88
Long-Term Unearned Revenue	145.25	88.09	49.73	69.1	84.49	105.39
Long-Term Deferred Tax Liabilities	1,147	93.63	119.79	124.54	88.49	80.26
Other Long-Term Liabilities	6.42	2	2	2	-	40.02
Total Liabilities	4,862	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	Jun '26 Jun 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	701.75	667.85	664.12	666.91	667.03	667.47
Additional Paid-In Capital	13,229	8,867	8,322	8,383	8,296	8,123
Retained Earnings	15,092	8,741	7,130	5,947	6,172	4,825
Treasury Stock	-0.42	-46.33	-244.85	-294	-290.89	-434.32
Comprehensive Income & Other	8,261	777.71	627.26	496.34	343.73	302.45
Total Common Equity	37,283	19,008	16,499	15,200	15,187	13,483
Minority Interest	259.93	215.05	180.27	-	-	-
Shareholders' Equity	37,543	19,223	16,679	15,200	15,187	13,483
Total Liabilities & Equity	42,405	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	Jun '26 Jun 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	76.85	297.15	999.36	116.27	124.33	140.4
Net Cash (Debt)	17,360	8,996	8,249	8,955	8,608	8,882
Net Cash Growth	103.20%	9.06%	-7.89%	4.03%	-3.09%	15.85%
Net Cash Per Share	25.28	13.48	12.42	13.34	12.96	13.42
Filing Date Shares Outstanding	701.75	700.5	664.12	666.91	667.03	667.47
Total Common Shares Outstanding	701.75	667.85	664.12	666.91	667.03	667.47
Working Capital	19,235	11,478	10,104	10,617	10,218	9,426
Book Value Per Share	53.13	28.46	24.84	22.79	22.77	20.20
Tangible Book Value	36,315	18,067	15,621	14,545	14,103	12,203
Tangible Book Value Per Share	51.75	27.05	23.52	21.81	21.14	18.28
Buildings	569.52	570.85	571.29	569.83	409.57	395.11
Machinery	2,734	2,113	1,522	1,229	1,076	779.88
Construction In Progress	19.48	12.38	5.25	4.27	6.15	2.5