Giantec Semiconductor Corporation (SHA:688123)
China · Delayed Price · Currency is CNY 93.52
-7.23 (-7.18%)
Nov 13, 2026, 3:00 PM CST
Giantec Semiconductor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 771.49 | 950.25 | 577.7 | 592.82 | 717.32 | 433.57 |
Trading Asset Securities | 1,169 | 782.18 | 878.37 | 716.28 | 670.05 | 772.96 |
Cash & Short-Term Investments | 1,940 | 1,732 | 1,456 | 1,309 | 1,387 | 1,207 |
Cash Growth | 14.39% | 18.98% | 11.23% | -5.64% | 14.99% | -11.43% |
Accounts Receivable | 210.82 | 161.05 | 140.91 | 143.98 | 158.25 | 103.74 |
Other Receivables | 16.62 | 2.09 | 1.93 | 1.36 | 1.82 | 4.27 |
Receivables | 227.45 | 163.15 | 142.84 | 145.34 | 160.07 | 108.01 |
Inventory | 373.09 | 282.41 | 243.38 | 225.18 | 211.94 | 100.64 |
Other Current Assets | 124.67 | 47.05 | 75.2 | 48.64 | 47.12 | 22.79 |
Total Current Assets | 2,665 | 2,225 | 1,917 | 1,728 | 1,807 | 1,438 |
Property, Plant & Equipment | 273.47 | 258.21 | 239.96 | 220.69 | 200.85 | 166.43 |
Long-Term Investments | 255.7 | 227.77 | 119.9 | 75.89 | 20.49 | 19.98 |
Other Intangible Assets | 11.34 | 12.39 | 4.74 | 1.57 | 1.05 | 3.56 |
Long-Term Deferred Tax Assets | 4.03 | 13.4 | 13.81 | 13.47 | 10.73 | 3.24 |
Long-Term Deferred Charges | 0.62 | 1.37 | 3.74 | 9.11 | 8.35 | 1.61 |
Other Long-Term Assets | 14.5 | 9.49 | 5.69 | 1.23 | 9.41 | 6.3 |
Total Assets | 3,225 | 2,748 | 2,305 | 2,050 | 2,057 | 1,639 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 99.73 | 94.56 | 64.99 | 65.6 | 54 | 59.79 |
Accrued Expenses | 27.05 | 53.21 | 47.29 | 21.59 | 38.09 | 25.83 |
Current Portion of Leases | - | 3.79 | 4.8 | 3.17 | 3.6 | 5.45 |
Current Income Taxes Payable | 3.15 | 7.63 | 10.21 | - | 31.65 | 7.31 |
Current Unearned Revenue | 2.23 | 0.49 | 2.15 | 0.74 | 4.81 | 0.88 |
Other Current Liabilities | 7.06 | 5.58 | 3.52 | 5.66 | 5.06 | 1.92 |
Total Current Liabilities | 139.23 | 165.26 | 132.97 | 96.75 | 137.22 | 101.17 |
Long-Term Leases | 1.05 | 3.33 | 4.94 | 5.09 | 5.3 | 2.04 |
Long-Term Unearned Revenue | 3.05 | 3.87 | 4.89 | 4.48 | 6.77 | 6.72 |
Long-Term Deferred Tax Liabilities | 15.32 | 0.03 | 0.02 | 0.05 | 0.05 | 9.05 |
Other Long-Term Liabilities | 3.66 | 3.04 | 0.46 | 1.23 | 4.51 | 0.32 |
Total Liabilities | 162.3 | 175.54 | 143.27 | 107.6 | 153.84 | 119.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 158.97 | 158.27 | 157.72 | 158.17 | 120.91 | 120.84 |
Additional Paid-In Capital | 1,307 | 1,219 | 1,176 | 1,207 | 1,183 | 1,115 |
Retained Earnings | 1,548 | 1,172 | 862.75 | 603.95 | 610.35 | 289.23 |
Comprehensive Income & Other | 95.83 | 72.81 | 8.19 | 2.16 | 1.85 | -0.39 |
Total Common Equity | 3,110 | 2,623 | 2,205 | 1,971 | 1,916 | 1,524 |
Minority Interest | -46.78 | -50.66 | -42.93 | -28.7 | -12.15 | -4.69 |
Shareholders' Equity | 3,063 | 2,572 | 2,162 | 1,943 | 1,904 | 1,520 |
Total Liabilities & Equity | 3,225 | 2,748 | 2,305 | 2,050 | 2,057 | 1,639 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1.05 | 7.12 | 9.74 | 8.26 | 8.9 | 7.49 |
Net Cash (Debt) | 1,939 | 1,725 | 1,446 | 1,301 | 1,378 | 1,199 |
Net Cash Growth | 14.87% | 19.29% | 11.18% | -5.63% | 14.96% | -11.98% |
Net Cash Per Share | 12.09 | 10.82 | 9.07 | 8.17 | 8.65 | 7.58 |
Filing Date Shares Outstanding | 158.97 | 158.27 | 157.72 | 158.17 | 157.18 | 157.09 |
Total Common Shares Outstanding | 158.97 | 158.27 | 157.72 | 158.17 | 157.18 | 157.09 |
Working Capital | 2,526 | 2,060 | 1,785 | 1,632 | 1,669 | 1,337 |
Book Value Per Share | 19.56 | 16.57 | 13.98 | 12.46 | 12.19 | 9.70 |
Tangible Book Value | 3,098 | 2,610 | 2,200 | 1,970 | 1,915 | 1,521 |
Tangible Book Value Per Share | 19.49 | 16.49 | 13.95 | 12.45 | 12.18 | 9.68 |
Buildings | - | 163.45 | 163.45 | 163.14 | - | - |
Machinery | - | 136.5 | 93.41 | 62.36 | 15.02 | 16.2 |
Construction In Progress | - | - | 6.49 | 7.64 | 165.56 | 152.03 |