Giantec Semiconductor Corporation (SHA:688123)
China flag China · Delayed Price · Currency is CNY
85.79
-4.22 (-4.69%)
Sep 2, 2025, 2:45 PM CST

Giantec Semiconductor Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
1,029577.7592.82717.32433.57346.25
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Trading Asset Securities
532.18878.37716.28670.05772.961,016
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Cash & Short-Term Investments
1,5621,4561,3091,3871,2071,362
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Cash Growth
16.18%11.23%-5.64%14.99%-11.43%10.20%
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Accounts Receivable
157.51140.91143.98158.25103.7498.82
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Other Receivables
3.21.931.361.824.2716.83
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Receivables
160.72142.84145.34160.07108.01115.66
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Inventory
282.48243.38225.18211.94100.6466.52
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Other Current Assets
49.7575.248.6447.1222.791.24
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Total Current Assets
2,0551,9171,7281,8071,4381,546
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Property, Plant & Equipment
240.77239.96220.69200.85166.432.58
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Long-Term Investments
127.77119.975.8920.4919.98-
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Other Intangible Assets
3.554.741.571.053.561.71
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Long-Term Deferred Tax Assets
12.4513.8113.4710.733.242.61
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Long-Term Deferred Charges
2.373.749.118.351.612.86
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Other Long-Term Assets
9.025.691.239.416.31.03
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Total Assets
2,4502,3052,0502,0571,6391,556
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Accounts Payable
74.1564.9965.65459.7956.76
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Accrued Expenses
32.447.2921.5938.0925.8315.75
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Current Portion of Leases
-4.83.173.65.45-
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Current Income Taxes Payable
-10.21-31.657.311.08
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Current Unearned Revenue
1.982.150.744.810.880.5
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Other Current Liabilities
5.83.525.665.061.923.46
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Total Current Liabilities
114.34132.9796.75137.22101.1777.55
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Long-Term Leases
4.034.945.095.32.04-
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Long-Term Unearned Revenue
4.654.894.486.776.726.72
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Long-Term Deferred Tax Liabilities
0.030.020.050.059.059.3
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Other Long-Term Liabilities
0.450.461.234.510.321.94
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Total Liabilities
123.49143.27107.6153.84119.2995.51
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Common Stock
158.12157.72158.17120.91120.84120.84
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Additional Paid-In Capital
1,1901,1761,2071,1831,1151,110
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Retained Earnings
1,020862.75603.95610.35289.23230.52
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Comprehensive Income & Other
8.198.192.161.85-0.390.04
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Total Common Equity
2,3772,2051,9711,9161,5241,461
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Minority Interest
-50.04-42.93-28.7-12.15-4.69-0.12
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Shareholders' Equity
2,3272,1621,9431,9041,5201,461
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Total Liabilities & Equity
2,4502,3052,0502,0571,6391,556
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Total Debt
4.039.748.268.97.49-
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Net Cash (Debt)
1,5581,4461,3011,3781,1991,362
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Net Cash Growth
16.76%11.18%-5.63%14.96%-11.98%10.20%
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Net Cash Per Share
9.829.078.178.657.588.68
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Filing Date Shares Outstanding
157.71157.72158.17157.18157.09157.09
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Total Common Shares Outstanding
157.71157.72158.17157.18157.09157.09
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Working Capital
1,9401,7851,6321,6691,3371,468
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Book Value Per Share
15.0713.9812.4612.199.709.30
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Tangible Book Value
2,3732,2001,9701,9151,5211,459
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Tangible Book Value Per Share
15.0513.9512.4512.189.689.29
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Buildings
-163.45163.14---
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Machinery
-93.4162.3615.0216.211.09
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Construction In Progress
-6.497.64165.56152.03-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.