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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,187	577.7	592.82	717.32	433.57	346.25
Trading Asset Securities	508.59	878.37	716.28	670.05	772.96	1,016
Cash & Short-Term Investments	1,696	1,456	1,309	1,387	1,207	1,362
Cash Growth	23.03%	11.23%	-5.64%	14.99%	-11.43%	10.20%
Accounts Receivable	188.99	140.91	143.98	158.25	103.74	98.82
Other Receivables	2.51	1.93	1.36	1.82	4.27	16.83
Receivables	191.5	142.84	145.34	160.07	108.01	115.66
Inventory	274.82	243.38	225.18	211.94	100.64	66.52
Other Current Assets	33.92	75.2	48.64	47.12	22.79	1.24
Total Current Assets	2,196	1,917	1,728	1,807	1,438	1,546
Property, Plant & Equipment	245.44	239.96	220.69	200.85	166.43	2.58
Long-Term Investments	126.72	119.9	75.89	20.49	19.98	-
Other Intangible Assets	5.48	4.74	1.57	1.05	3.56	1.71
Long-Term Deferred Tax Assets	15.15	13.81	13.47	10.73	3.24	2.61
Long-Term Deferred Charges	1.87	3.74	9.11	8.35	1.61	2.86
Other Long-Term Assets	17.07	5.69	1.23	9.41	6.3	1.03
Total Assets	2,608	2,305	2,050	2,057	1,639	1,556
Accounts Payable	98.55	64.99	65.6	54	59.79	56.76
Accrued Expenses	26.03	47.29	21.59	38.09	25.83	15.75
Current Portion of Leases	4.63	4.8	3.17	3.6	5.45	-
Current Income Taxes Payable	24.76	10.21	-	31.65	7.31	1.08
Current Unearned Revenue	0.33	2.15	0.74	4.81	0.88	0.5
Other Current Liabilities	0.16	3.52	5.66	5.06	1.92	3.46
Total Current Liabilities	154.45	132.97	96.75	137.22	101.17	77.55
Long-Term Leases	3.25	4.94	5.09	5.3	2.04	-
Long-Term Unearned Revenue	4.26	4.89	4.48	6.77	6.72	6.72
Long-Term Deferred Tax Liabilities	0.03	0.02	0.05	0.05	9.05	9.3
Other Long-Term Liabilities	-	0.46	1.23	4.51	0.32	1.94
Total Liabilities	162	143.27	107.6	153.84	119.29	95.51
Common Stock	158.27	157.72	158.17	120.91	120.84	120.84
Additional Paid-In Capital	1,197	1,176	1,207	1,183	1,115	1,110
Retained Earnings	1,135	862.75	603.95	610.35	289.23	230.52
Comprehensive Income & Other	8.31	8.19	2.16	1.85	-0.39	0.04
Total Common Equity	2,499	2,205	1,971	1,916	1,524	1,461
Minority Interest	-52.59	-42.93	-28.7	-12.15	-4.69	-0.12
Shareholders' Equity	2,446	2,162	1,943	1,904	1,520	1,461
Total Liabilities & Equity	2,608	2,305	2,050	2,057	1,639	1,556
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	1,362
Net Cash Growth	23.00%	11.18%	-5.63%	14.96%	-11.98%	10.20%
Net Cash Per Share	10.63	9.07	8.17	8.65	7.58	8.68
Filing Date Shares Outstanding	158.27	157.72	158.17	157.18	157.09	157.09
Total Common Shares Outstanding	158.27	157.72	158.17	157.18	157.09	157.09
Working Capital	2,042	1,785	1,632	1,669	1,337	1,468
Book Value Per Share	15.79	13.98	12.46	12.19	9.70	9.30
Tangible Book Value	2,493	2,200	1,970	1,915	1,521	1,459
Tangible Book Value Per Share	15.75	13.95	12.45	12.18	9.68	9.29
Buildings	-	163.45	163.14	-	-	-
Machinery	-	93.41	62.36	15.02	16.2	11.09
Construction In Progress	-	6.49	7.64	165.56	152.03	-

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