Giantec Semiconductor Corporation (SHA:688123)

Giantec Semiconductor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	779.51	950.25	577.7	592.82	717.32	433.57
Trading Asset Securities	1,364	782.18	878.37	716.28	670.05	772.96
Cash & Short-Term Investments	2,144	1,732	1,456	1,309	1,387	1,207
Cash Growth	37.29%	18.98%	11.23%	-5.64%	14.99%	-11.43%
Accounts Receivable	171.89	161.05	140.91	143.98	158.25	103.74
Other Receivables	1.92	2.09	1.93	1.36	1.82	4.27
Receivables	173.81	163.15	142.84	145.34	160.07	108.01
Inventory	342.61	282.41	243.38	225.18	211.94	100.64
Other Current Assets	65.44	47.05	75.2	48.64	47.12	22.79
Total Current Assets	2,726	2,225	1,917	1,728	1,807	1,438
Property, Plant & Equipment	256.89	258.21	239.96	220.69	200.85	166.43
Long-Term Investments	183.27	227.77	119.9	75.89	20.49	19.98
Other Intangible Assets	12.52	12.39	4.74	1.57	1.05	3.56
Long-Term Deferred Tax Assets	4.43	13.4	13.81	13.47	10.73	3.24
Long-Term Deferred Charges	0.77	1.37	3.74	9.11	8.35	1.61
Other Long-Term Assets	90.6	9.49	5.69	1.23	9.41	6.3
Total Assets	3,274	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.52	94.56	64.99	65.6	54	59.79
Accrued Expenses	29.01	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	-	7.63	10.21	-	31.65	7.31
Current Unearned Revenue	2.35	0.49	2.15	0.74	4.81	0.88
Other Current Liabilities	10.82	5.58	3.52	5.66	5.06	1.92
Total Current Liabilities	150.69	165.26	132.97	96.75	137.22	101.17
Long-Term Leases	1.7	3.33	4.94	5.09	5.3	2.04
Long-Term Unearned Revenue	3.22	3.87	4.89	4.48	6.77	6.72
Long-Term Deferred Tax Liabilities	38.57	0.03	0.02	0.05	0.05	9.05
Other Long-Term Liabilities	3.71	3.04	0.46	1.23	4.51	0.32
Total Liabilities	197.89	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	158.9	158.27	157.72	158.17	120.91	120.84
Additional Paid-In Capital	1,282	1,219	1,176	1,207	1,183	1,115
Retained Earnings	1,587	1,172	862.75	603.95	610.35	289.23
Comprehensive Income & Other	95.52	72.81	8.19	2.16	1.85	-0.39
Total Common Equity	3,123	2,623	2,205	1,971	1,916	1,524
Minority Interest	-46.66	-50.66	-42.93	-28.7	-12.15	-4.69
Shareholders' Equity	3,076	2,572	2,162	1,943	1,904	1,520
Total Liabilities & Equity	3,274	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.7	7.12	9.74	8.26	8.9	7.49
Net Cash (Debt)	2,142	1,725	1,446	1,301	1,378	1,199
Net Cash Growth	37.97%	19.29%	11.18%	-5.63%	14.96%	-11.98%
Net Cash Per Share	13.39	10.82	9.07	8.17	8.65	7.58
Filing Date Shares Outstanding	155.09	158.27	157.72	158.17	157.18	157.09
Total Common Shares Outstanding	155.09	158.27	157.72	158.17	157.18	157.09
Working Capital	2,575	2,060	1,785	1,632	1,669	1,337
Book Value Per Share	20.14	16.57	13.98	12.46	12.19	9.70
Tangible Book Value	3,110	2,610	2,200	1,970	1,915	1,521
Tangible Book Value Per Share	20.06	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error