Giantec Semiconductor Corporation (SHA:688123)
China
· Delayed Price · Currency is CNY 131.36
+1.96 (1.51%)
Mar 10, 2026, 11:29 AM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 577.7 | 592.82 | 717.32 | 433.57 | Upgrade
|
| Trading Asset Securities | - | 878.37 | 716.28 | 670.05 | 772.96 | Upgrade
|
| Cash & Short-Term Investments | 1,696 | 1,456 | 1,309 | 1,387 | 1,207 | Upgrade
|
| Cash Growth | 16.48% | 11.23% | -5.64% | 14.99% | -11.43% | Upgrade
|
| Accounts Receivable | - | 140.91 | 143.98 | 158.25 | 103.74 | Upgrade
|
| Other Receivables | - | 1.93 | 1.36 | 1.82 | 4.27 | Upgrade
|
| Receivables | - | 142.84 | 145.34 | 160.07 | 108.01 | Upgrade
|
| Inventory | - | 243.38 | 225.18 | 211.94 | 100.64 | Upgrade
|
| Other Current Assets | - | 75.2 | 48.64 | 47.12 | 22.79 | Upgrade
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| Total Current Assets | - | 1,917 | 1,728 | 1,807 | 1,438 | Upgrade
|
| Property, Plant & Equipment | - | 239.96 | 220.69 | 200.85 | 166.43 | Upgrade
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| Long-Term Investments | - | 119.9 | 75.89 | 20.49 | 19.98 | Upgrade
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| Other Intangible Assets | - | 4.74 | 1.57 | 1.05 | 3.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.81 | 13.47 | 10.73 | 3.24 | Upgrade
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| Long-Term Deferred Charges | - | 3.74 | 9.11 | 8.35 | 1.61 | Upgrade
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| Other Long-Term Assets | - | 5.69 | 1.23 | 9.41 | 6.3 | Upgrade
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| Total Assets | - | 2,305 | 2,050 | 2,057 | 1,639 | Upgrade
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| Accounts Payable | - | 64.99 | 65.6 | 54 | 59.79 | Upgrade
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| Accrued Expenses | - | 47.29 | 21.59 | 38.09 | 25.83 | Upgrade
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| Current Portion of Leases | - | 4.8 | 3.17 | 3.6 | 5.45 | Upgrade
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| Current Income Taxes Payable | - | 10.21 | - | 31.65 | 7.31 | Upgrade
|
| Current Unearned Revenue | - | 2.15 | 0.74 | 4.81 | 0.88 | Upgrade
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| Other Current Liabilities | - | 3.52 | 5.66 | 5.06 | 1.92 | Upgrade
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| Total Current Liabilities | - | 132.97 | 96.75 | 137.22 | 101.17 | Upgrade
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| Long-Term Leases | - | 4.94 | 5.09 | 5.3 | 2.04 | Upgrade
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| Long-Term Unearned Revenue | - | 4.89 | 4.48 | 6.77 | 6.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.05 | 0.05 | 9.05 | Upgrade
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| Other Long-Term Liabilities | - | 0.46 | 1.23 | 4.51 | 0.32 | Upgrade
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| Total Liabilities | - | 143.27 | 107.6 | 153.84 | 119.29 | Upgrade
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| Common Stock | - | 157.72 | 158.17 | 120.91 | 120.84 | Upgrade
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| Additional Paid-In Capital | - | 1,176 | 1,207 | 1,183 | 1,115 | Upgrade
|
| Retained Earnings | - | 862.75 | 603.95 | 610.35 | 289.23 | Upgrade
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| Comprehensive Income & Other | - | 8.19 | 2.16 | 1.85 | -0.39 | Upgrade
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| Total Common Equity | 2,499 | 2,205 | 1,971 | 1,916 | 1,524 | Upgrade
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| Minority Interest | - | -42.93 | -28.7 | -12.15 | -4.69 | Upgrade
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| Shareholders' Equity | 2,446 | 2,162 | 1,943 | 1,904 | 1,520 | Upgrade
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| Total Liabilities & Equity | - | 2,305 | 2,050 | 2,057 | 1,639 | Upgrade
|
| Total Debt | 7.88 | 9.74 | 8.26 | 8.9 | 7.49 | Upgrade
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| Net Cash (Debt) | 1,688 | 1,446 | 1,301 | 1,378 | 1,199 | Upgrade
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| Net Cash Growth | 16.72% | 11.18% | -5.63% | 14.96% | -11.98% | Upgrade
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| Net Cash Per Share | 10.70 | 9.07 | 8.17 | 8.65 | 7.58 | Upgrade
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| Filing Date Shares Outstanding | 158.27 | 157.72 | 158.17 | 157.18 | 157.09 | Upgrade
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| Total Common Shares Outstanding | 158.27 | 157.72 | 158.17 | 157.18 | 157.09 | Upgrade
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| Working Capital | - | 1,785 | 1,632 | 1,669 | 1,337 | Upgrade
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| Book Value Per Share | 15.79 | 13.98 | 12.46 | 12.19 | 9.70 | Upgrade
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| Tangible Book Value | 2,493 | 2,200 | 1,970 | 1,915 | 1,521 | Upgrade
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| Tangible Book Value Per Share | 15.75 | 13.95 | 12.45 | 12.18 | 9.68 | Upgrade
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| Buildings | - | 163.45 | 163.14 | - | - | Upgrade
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| Machinery | - | 93.41 | 62.36 | 15.02 | 16.2 | Upgrade
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| Construction In Progress | - | 6.49 | 7.64 | 165.56 | 152.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.