GigaDevice Semiconductor Inc. (SHA:603986)
China
· Delayed Price · Currency is CNY 206.81
-3.60 (-1.71%)
At close: Dec 5, 2025
GigaDevice Semiconductor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,014 | 9,128 | 7,266 | 6,875 | 6,598 | 7,362 | Upgrade
|
| Trading Asset Securities | 62.66 | 120 | 1,806 | 1,858 | 2,425 | 305.11 | Upgrade
|
| Cash & Short-Term Investments | 10,076 | 9,248 | 9,071 | 8,732 | 9,023 | 7,667 | Upgrade
|
| Cash Growth | 8.74% | 1.95% | 3.88% | -3.22% | 17.68% | 285.64% | Upgrade
|
| Accounts Receivable | 246.49 | 231.79 | 127.28 | 173.93 | 377.99 | 235.16 | Upgrade
|
| Other Receivables | 189.4 | 207.65 | 12.63 | 12.56 | 64.8 | 18.42 | Upgrade
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| Receivables | 435.89 | 439.44 | 139.91 | 186.49 | 443.81 | 255.17 | Upgrade
|
| Inventory | 2,880 | 2,596 | 2,234 | 2,154 | 1,449 | 739.23 | Upgrade
|
| Prepaid Expenses | - | 108.47 | 109.34 | 96.6 | 76.54 | - | Upgrade
|
| Other Current Assets | 242.09 | 42.51 | 48.43 | 245.28 | 35.65 | 67.34 | Upgrade
|
| Total Current Assets | 13,634 | 12,435 | 11,603 | 11,415 | 11,027 | 8,729 | Upgrade
|
| Property, Plant & Equipment | 1,335 | 1,245 | 1,211 | 1,140 | 994.28 | 716.96 | Upgrade
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| Long-Term Investments | 4,020 | 3,714 | 1,916 | 1,625 | 1,566 | 559.14 | Upgrade
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| Goodwill | 617.18 | 617.18 | 410.1 | 783.47 | 1,025 | 1,181 | Upgrade
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| Other Intangible Assets | 308.5 | 260.48 | 244.44 | 300.34 | 255.36 | 293.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 286.16 | 269.06 | 269.92 | 234.42 | 171.58 | 131.39 | Upgrade
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| Long-Term Deferred Charges | 427.17 | 375.72 | 238.81 | 194.2 | 229.62 | 99.29 | Upgrade
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| Other Long-Term Assets | 127.56 | 313.01 | 563.01 | 954.89 | 148.88 | - | Upgrade
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| Total Assets | 20,756 | 19,229 | 16,456 | 16,647 | 15,418 | 11,711 | Upgrade
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| Accounts Payable | 781.94 | 733.6 | 501.84 | 479.27 | 617.22 | 423.23 | Upgrade
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| Accrued Expenses | 316.12 | 369.74 | 131.85 | 283.58 | 340.2 | 221.53 | Upgrade
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| Short-Term Debt | 619.58 | 898.22 | - | - | - | - | Upgrade
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| Current Portion of Leases | 59.94 | 53.11 | 41.88 | 34.43 | 32.52 | - | Upgrade
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| Current Income Taxes Payable | 56.69 | 28.31 | 2.7 | 1.42 | 86.82 | 4.22 | Upgrade
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| Current Unearned Revenue | 219.27 | 94.53 | 88.09 | 82.92 | 69.16 | 80.43 | Upgrade
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| Other Current Liabilities | 96.25 | 152.99 | 219.81 | 315.04 | 455.86 | 46.88 | Upgrade
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| Total Current Liabilities | 2,150 | 2,331 | 986.18 | 1,197 | 1,602 | 776.29 | Upgrade
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| Long-Term Leases | 52.67 | 48.02 | 74.39 | 89.9 | 107.88 | - | Upgrade
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| Long-Term Unearned Revenue | 48.13 | 49.73 | 69.1 | 84.49 | 105.39 | 137.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103.66 | 119.79 | 124.54 | 88.49 | 80.26 | 62.99 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 2 | - | 40.02 | 40.02 | Upgrade
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| Total Liabilities | 2,356 | 2,550 | 1,256 | 1,460 | 1,935 | 1,017 | Upgrade
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| Common Stock | 667.28 | 664.12 | 666.91 | 667.03 | 667.47 | 471.59 | Upgrade
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| Additional Paid-In Capital | 8,784 | 8,322 | 8,383 | 8,296 | 8,123 | 7,521 | Upgrade
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| Retained Earnings | 8,118 | 7,130 | 5,947 | 6,172 | 4,825 | 2,752 | Upgrade
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| Treasury Stock | -49.52 | -244.85 | -294 | -290.89 | -434.32 | -23.62 | Upgrade
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| Comprehensive Income & Other | 674.48 | 627.26 | 496.34 | 343.73 | 302.45 | -27.31 | Upgrade
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| Total Common Equity | 18,195 | 16,499 | 15,200 | 15,187 | 13,483 | 10,694 | Upgrade
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| Minority Interest | 205.5 | 180.27 | - | - | - | - | Upgrade
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| Shareholders' Equity | 18,400 | 16,679 | 15,200 | 15,187 | 13,483 | 10,694 | Upgrade
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| Total Liabilities & Equity | 20,756 | 19,229 | 16,456 | 16,647 | 15,418 | 11,711 | Upgrade
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| Total Debt | 732.19 | 999.36 | 116.27 | 124.33 | 140.4 | - | Upgrade
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| Net Cash (Debt) | 9,344 | 8,249 | 8,955 | 8,608 | 8,882 | 7,667 | Upgrade
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| Net Cash Growth | 10.35% | -7.89% | 4.03% | -3.09% | 15.85% | 304.33% | Upgrade
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| Net Cash Per Share | 14.07 | 12.42 | 13.34 | 12.96 | 13.42 | 11.84 | Upgrade
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| Filing Date Shares Outstanding | 667.28 | 664.12 | 666.91 | 667.03 | 667.47 | 660.23 | Upgrade
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| Total Common Shares Outstanding | 667.28 | 664.12 | 666.91 | 667.03 | 667.47 | 660.23 | Upgrade
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| Working Capital | 11,484 | 10,104 | 10,617 | 10,218 | 9,426 | 7,953 | Upgrade
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| Book Value Per Share | 27.27 | 24.84 | 22.79 | 22.77 | 20.20 | 16.20 | Upgrade
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| Tangible Book Value | 17,269 | 15,621 | 14,545 | 14,103 | 12,203 | 9,220 | Upgrade
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| Tangible Book Value Per Share | 25.88 | 23.52 | 21.81 | 21.14 | 18.28 | 13.96 | Upgrade
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| Buildings | - | 571.29 | 569.83 | 409.57 | 395.11 | 385.77 | Upgrade
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| Machinery | - | 1,522 | 1,229 | 1,076 | 779.88 | 545.56 | Upgrade
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| Construction In Progress | - | 5.25 | 4.27 | 6.15 | 2.5 | 16.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.