Giantec Semiconductor Corporation (SHA:688123)

Giantec Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	894.09	577.7	592.82	717.32	433.57	346.25
Trading Asset Securities	622.71	878.37	716.28	670.05	772.96	1,016
Cash & Short-Term Investments	1,517	1,456	1,309	1,387	1,207	1,362
Cash Growth	16.35%	11.23%	-5.64%	14.99%	-11.43%	10.20%
Accounts Receivable	147.27	140.91	143.98	158.25	103.74	98.82
Other Receivables	2.39	1.93	1.36	1.82	4.27	16.83
Receivables	149.66	142.84	145.34	160.07	108.01	115.66
Inventory	263.17	243.38	225.18	211.94	100.64	66.52
Other Current Assets	56.88	75.2	48.64	47.12	22.79	1.24
Total Current Assets	1,987	1,917	1,728	1,807	1,438	1,546
Property, Plant & Equipment	237.54	239.96	220.69	200.85	166.43	2.58
Long-Term Investments	129.13	119.9	75.89	20.49	19.98	-
Other Intangible Assets	3.82	4.74	1.57	1.05	3.56	1.71
Long-Term Deferred Tax Assets	15.24	13.81	13.47	10.73	3.24	2.61
Long-Term Deferred Charges	3.13	3.74	9.11	8.35	1.61	2.86
Other Long-Term Assets	5.94	5.69	1.23	9.41	6.3	1.03
Total Assets	2,381	2,305	2,050	2,057	1,639	1,556
Accounts Payable	67.18	64.99	65.6	54	59.79	56.76
Accrued Expenses	17.69	45.35	21.59	38.09	25.83	15.75
Current Portion of Long-Term Debt	-	6.5	-	-	-	-
Current Portion of Leases	-	-	3.17	3.6	5.45	-
Current Income Taxes Payable	10.96	12.89	-	31.65	7.31	1.08
Current Unearned Revenue	0.69	2.15	0.74	4.81	0.88	0.5
Other Current Liabilities	5.38	1.08	5.66	5.06	1.92	3.46
Total Current Liabilities	101.9	132.97	96.75	137.22	101.17	77.55
Long-Term Leases	5.03	4.94	5.09	5.3	2.04	-
Long-Term Unearned Revenue	4.35	4.89	4.48	6.77	6.72	6.72
Long-Term Deferred Tax Liabilities	0.02	0.02	0.05	0.05	9.05	9.3
Other Long-Term Liabilities	0.45	0.46	1.23	4.51	0.32	1.94
Total Liabilities	111.75	143.27	107.6	153.84	119.29	95.51
Common Stock	158.11	157.72	158.17	120.91	120.84	120.84
Additional Paid-In Capital	1,186	1,176	1,207	1,183	1,115	1,110
Retained Earnings	962.23	862.75	603.95	610.35	289.23	230.52
Comprehensive Income & Other	8.2	8.19	2.16	1.85	-0.39	0.04
Total Common Equity	2,315	2,205	1,971	1,916	1,524	1,461
Minority Interest	-44.97	-42.93	-28.7	-12.15	-4.69	-0.12
Shareholders' Equity	2,270	2,162	1,943	1,904	1,520	1,461
Total Liabilities & Equity	2,381	2,305	2,050	2,057	1,639	1,556
Total Debt	5.03	11.44	8.26	8.9	7.49	-
Net Cash (Debt)	1,512	1,445	1,301	1,378	1,199	1,362
Net Cash Growth	16.43%	11.05%	-5.63%	14.96%	-11.98%	10.20%
Net Cash Per Share	9.63	9.06	8.17	8.65	7.58	8.68
Filing Date Shares Outstanding	158.11	157.72	158.17	157.18	157.09	157.09
Total Common Shares Outstanding	158.11	157.72	158.17	157.18	157.09	157.09
Working Capital	1,885	1,785	1,632	1,669	1,337	1,468
Book Value Per Share	14.64	13.98	12.46	12.19	9.70	9.30
Tangible Book Value	2,311	2,200	1,970	1,915	1,521	1,459
Tangible Book Value Per Share	14.61	13.95	12.45	12.18	9.68	9.29
Buildings	-	-	163.14	-	-	-
Machinery	-	-	19.14	15.02	16.2	11.09
Construction In Progress	-	-	7.64	165.56	152.03	-

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