Giantec Semiconductor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,032	950.25	577.7	592.82	717.32	433.57
Trading Asset Securities	691.47	782.18	878.37	716.28	670.05	772.96
Cash & Short-Term Investments	1,723	1,732	1,456	1,309	1,387	1,207
Cash Growth	13.62%	18.98%	11.23%	-5.64%	14.99%	-11.43%
Accounts Receivable	160.35	161.05	140.91	143.98	158.25	103.74
Other Receivables	1.97	2.09	1.93	1.36	1.82	4.27
Receivables	162.32	163.15	142.84	145.34	160.07	108.01
Inventory	303.38	282.41	243.38	225.18	211.94	100.64
Other Current Assets	57.67	47.05	75.2	48.64	47.12	22.79
Total Current Assets	2,247	2,225	1,917	1,728	1,807	1,438
Property, Plant & Equipment	259.12	258.21	239.96	220.69	200.85	166.43
Long-Term Investments	227.79	227.77	119.9	75.89	20.49	19.98
Other Intangible Assets	10.09	12.39	4.74	1.57	1.05	3.56
Long-Term Deferred Tax Assets	15.5	13.4	13.81	13.47	10.73	3.24
Long-Term Deferred Charges	0.94	1.37	3.74	9.11	8.35	1.61
Other Long-Term Assets	7.6	9.49	5.69	1.23	9.41	6.3
Total Assets	2,768	2,748	2,305	2,050	2,057	1,639
Accounts Payable	95.16	94.56	64.99	65.6	54	59.79
Accrued Expenses	19.3	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	5.44	7.63	10.21	-	31.65	7.31
Current Unearned Revenue	1.54	0.49	2.15	0.74	4.81	0.88
Other Current Liabilities	9.21	5.58	3.52	5.66	5.06	1.92
Total Current Liabilities	130.65	165.26	132.97	96.75	137.22	101.17
Long-Term Leases	2.33	3.33	4.94	5.09	5.3	2.04
Long-Term Unearned Revenue	3.5	3.87	4.89	4.48	6.77	6.72
Long-Term Deferred Tax Liabilities	0.04	0.03	0.02	0.05	0.05	9.05
Other Long-Term Liabilities	3	3.04	0.46	1.23	4.51	0.32
Total Liabilities	139.52	175.54	143.27	107.6	153.84	119.29
Common Stock	158.27	158.27	157.72	158.17	120.91	120.84
Additional Paid-In Capital	1,243	1,219	1,176	1,207	1,183	1,115
Retained Earnings	1,203	1,172	862.75	603.95	610.35	289.23
Comprehensive Income & Other	72.57	72.81	8.19	2.16	1.85	-0.39
Total Common Equity	2,677	2,623	2,205	1,971	1,916	1,524
Minority Interest	-48.98	-50.66	-42.93	-28.7	-12.15	-4.69
Shareholders' Equity	2,628	2,572	2,162	1,943	1,904	1,520
Total Liabilities & Equity	2,768	2,748	2,305	2,050	2,057	1,639
Total Debt	2.33	7.12	9.74	8.26	8.9	7.49
Net Cash (Debt)	1,721	1,725	1,446	1,301	1,378	1,199
Net Cash Growth	13.84%	19.29%	11.18%	-5.63%	14.96%	-11.98%
Net Cash Per Share	10.72	10.82	9.07	8.17	8.65	7.58
Filing Date Shares Outstanding	158.27	158.27	157.72	158.17	157.18	157.09
Total Common Shares Outstanding	158.27	158.27	157.72	158.17	157.18	157.09
Working Capital	2,116	2,060	1,785	1,632	1,669	1,337
Book Value Per Share	16.92	16.57	13.98	12.46	12.19	9.70
Tangible Book Value	2,667	2,610	2,200	1,970	1,915	1,521
Tangible Book Value Per Share	16.85	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