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	950.25	577.7	592.82	717.32	433.57
Trading Asset Securities	782.18	878.37	716.28	670.05	772.96
Cash & Short-Term Investments	1,732	1,456	1,309	1,387	1,207
Cash Growth	18.98%	11.23%	-5.64%	14.99%	-11.43%
Accounts Receivable	161.05	140.91	143.98	158.25	103.74
Other Receivables	2.09	1.93	1.36	1.82	4.27
Receivables	163.15	142.84	145.34	160.07	108.01
Inventory	282.41	243.38	225.18	211.94	100.64
Other Current Assets	47.05	75.2	48.64	47.12	22.79
Total Current Assets	2,225	1,917	1,728	1,807	1,438
Property, Plant & Equipment	258.21	239.96	220.69	200.85	166.43
Long-Term Investments	227.77	119.9	75.89	20.49	19.98
Other Intangible Assets	12.39	4.74	1.57	1.05	3.56
Long-Term Deferred Tax Assets	13.4	13.81	13.47	10.73	3.24
Long-Term Deferred Charges	1.37	3.74	9.11	8.35	1.61
Other Long-Term Assets	9.49	5.69	1.23	9.41	6.3
Total Assets	2,748	2,305	2,050	2,057	1,639
Accounts Payable	94.56	64.99	65.6	54	59.79
Accrued Expenses	46.79	47.29	21.59	38.09	25.83
Current Portion of Long-Term Debt	7.28	-	-	-	-
Current Portion of Leases	-	4.8	3.17	3.6	5.45
Current Income Taxes Payable	9.4	10.21	-	31.65	7.31
Current Unearned Revenue	0.49	2.15	0.74	4.81	0.88
Other Current Liabilities	6.74	3.52	5.66	5.06	1.92
Total Current Liabilities	165.26	132.97	96.75	137.22	101.17
Long-Term Leases	3.33	4.94	5.09	5.3	2.04
Long-Term Unearned Revenue	3.87	4.89	4.48	6.77	6.72
Long-Term Deferred Tax Liabilities	0.03	0.02	0.05	0.05	9.05
Other Long-Term Liabilities	3.04	0.46	1.23	4.51	0.32
Total Liabilities	175.54	143.27	107.6	153.84	119.29
Common Stock	158.27	157.72	158.17	120.91	120.84
Additional Paid-In Capital	1,219	1,176	1,207	1,183	1,115
Retained Earnings	1,172	862.75	603.95	610.35	289.23
Comprehensive Income & Other	72.81	8.19	2.16	1.85	-0.39
Total Common Equity	2,623	2,205	1,971	1,916	1,524
Minority Interest	-50.66	-42.93	-28.7	-12.15	-4.69
Shareholders' Equity	2,572	2,162	1,943	1,904	1,520
Total Liabilities & Equity	2,748	2,305	2,050	2,057	1,639
Total Debt	10.61	9.74	8.26	8.9	7.49
Net Cash (Debt)	1,722	1,446	1,301	1,378	1,199
Net Cash Growth	19.05%	11.18%	-5.63%	14.96%	-11.98%
Net Cash Per Share	10.80	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	2,060	1,785	1,632	1,669	1,337
Book Value Per Share	16.57	13.98	12.46	12.19	9.70
Tangible Book Value	2,610	2,200	1,970	1,915	1,521
Tangible Book Value Per Share	16.49	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.