Giantec Semiconductor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	577.7	592.82	717.32	433.57
Trading Asset Securities	-	878.37	716.28	670.05	772.96
Cash & Short-Term Investments	1,696	1,456	1,309	1,387	1,207
Cash Growth	16.48%	11.23%	-5.64%	14.99%	-11.43%
Accounts Receivable	-	140.91	143.98	158.25	103.74
Other Receivables	-	1.93	1.36	1.82	4.27
Receivables	-	142.84	145.34	160.07	108.01
Inventory	-	243.38	225.18	211.94	100.64
Other Current Assets	-	75.2	48.64	47.12	22.79
Total Current Assets	-	1,917	1,728	1,807	1,438
Property, Plant & Equipment	-	239.96	220.69	200.85	166.43
Long-Term Investments	-	119.9	75.89	20.49	19.98
Other Intangible Assets	-	4.74	1.57	1.05	3.56
Long-Term Deferred Tax Assets	-	13.81	13.47	10.73	3.24
Long-Term Deferred Charges	-	3.74	9.11	8.35	1.61
Other Long-Term Assets	-	5.69	1.23	9.41	6.3
Total Assets	-	2,305	2,050	2,057	1,639
Accounts Payable	-	64.99	65.6	54	59.79
Accrued Expenses	-	47.29	21.59	38.09	25.83
Current Portion of Leases	-	4.8	3.17	3.6	5.45
Current Income Taxes Payable	-	10.21	-	31.65	7.31
Current Unearned Revenue	-	2.15	0.74	4.81	0.88
Other Current Liabilities	-	3.52	5.66	5.06	1.92
Total Current Liabilities	-	132.97	96.75	137.22	101.17
Long-Term Leases	-	4.94	5.09	5.3	2.04
Long-Term Unearned Revenue	-	4.89	4.48	6.77	6.72
Long-Term Deferred Tax Liabilities	-	0.02	0.05	0.05	9.05
Other Long-Term Liabilities	-	0.46	1.23	4.51	0.32
Total Liabilities	-	143.27	107.6	153.84	119.29
Common Stock	-	157.72	158.17	120.91	120.84
Additional Paid-In Capital	-	1,176	1,207	1,183	1,115
Retained Earnings	-	862.75	603.95	610.35	289.23
Comprehensive Income & Other	-	8.19	2.16	1.85	-0.39
Total Common Equity	2,499	2,205	1,971	1,916	1,524
Minority Interest	-	-42.93	-28.7	-12.15	-4.69
Shareholders' Equity	2,446	2,162	1,943	1,904	1,520
Total Liabilities & Equity	-	2,305	2,050	2,057	1,639
Total Debt	7.88	9.74	8.26	8.9	7.49
Net Cash (Debt)	1,688	1,446	1,301	1,378	1,199
Net Cash Growth	16.72%	11.18%	-5.63%	14.96%	-11.98%
Net Cash Per Share	10.70	9.07	8.17	8.65	7.58
Filing Date Shares Outstanding	158.27	157.72	158.17	157.18	157.09
Total Common Shares Outstanding	158.27	157.72	158.17	157.18	157.09
Working Capital	-	1,785	1,632	1,669	1,337
Book Value Per Share	15.79	13.98	12.46	12.19	9.70
Tangible Book Value	2,493	2,200	1,970	1,915	1,521
Tangible Book Value Per Share	15.75	13.95	12.45	12.18	9.68
Buildings	-	163.45	163.14	-	-
Machinery	-	93.41	62.36	15.02	16.2
Construction In Progress	-	6.49	7.64	165.56	152.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.