GigaDevice Semiconductor Inc
SSE:603986

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GigaDevice Semiconductor Inc Logo
GigaDevice Semiconductor Inc
SSE:603986
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Price: 206.81 CNY -1.71% Market Closed
Market Cap: 138B CNY

Balance Sheet

Balance Sheet Decomposition
GigaDevice Semiconductor Inc

Current Assets 13.6B
Receivables 436m
Other Current Assets 13.2B
Non-Current Assets 7.1B
Long-Term Investments 4B
PP&E 1.3B
Intangibles 1.2B
Other Non-Current Assets 556m
Current Liabilities 2.2B
Accounts Payable 782m
Accrued Liabilities 316m
Short-Term Debt 620m
Other Current Liabilities 432m
Non-Current Liabilities 412m
Long-Term Debt 53m
Other Non-Current Liabilities 359m

Balance Sheet
GigaDevice Semiconductor Inc

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
199
262
420
872
587
934
1 970
7 362
6 598
6 875
7 266
9 128
Cash
0
0
0
0
0
0
0
0
6 547
6 787
7 131
9 104
Cash Equivalents
199
262
420
872
587
934
1 970
7 362
51
88
135
24
Short-Term Investments
0
0
0
0
0
0
18
305
2 425
1 858
1 806
120
Total Receivables
56
116
136
129
173
137
200
254
444
186
140
439
Accounts Receivables
44
105
127
103
94
103
187
172
282
142
114
212
Other Receivables
12
11
9
26
79
34
13
82
162
44
26
227
Inventory
143
184
220
407
627
629
629
739
1 449
2 154
1 991
2 346
Other Current Assets
24
13
23
28
43
69
51
68
112
342
401
401
Total Current Assets
423
574
798
1 435
1 431
1 769
2 869
8 729
11 027
11 415
11 603
12 435
PP&E Net
37
35
47
94
269
451
558
711
948
1 122
1 201
1 155
PP&E Gross
37
35
47
94
269
451
558
711
948
1 122
1 201
1 155
Accumulated Depreciation
32
44
52
73
93
135
202
292
439
654
939
1 259
Intangible Assets
0
0
0
5
28
48
253
338
385
412
404
479
Goodwill
0
0
1
4
4
0
1 309
1 181
1 025
783
410
617
Note Receivable
0
0
0
0
6
4
3
1
0
0
0
0
Long-Term Investments
0
15
24
110
804
532
1 099
565
1 566
1 625
1 916
3 714
Other Long-Term Assets
15
13
29
21
33
57
82
186
467
1 289
10
89
Other Assets
0
0
1
4
4
0
1 309
1 181
1 025
783
410
617
Total Assets
475
N/A
636
+34%
900
+42%
1 670
+86%
2 574
+54%
2 861
+11%
6 174
+116%
11 711
+90%
15 418
+32%
16 645
+8%
16 456
-1%
19 229
+17%
Liabilities
Accounts Payable
95
141
178
245
272
270
377
423
617
479
502
734
Accrued Liabilities
3
20
35
36
62
65
104
145
265
247
104
303
Short-Term Debt
0
0
0
0
45
78
18
0
0
0
0
900
Current Portion of Long-Term Debt
0
0
0
0
0
0
10
0
33
34
42
53
Other Current Liabilities
10
20
33
35
175
214
169
209
687
436
339
340
Total Current Liabilities
108
180
246
316
554
627
678
776
1 602
1 197
986
2 331
Long-Term Debt
0
0
0
0
184
213
82
0
108
90
74
48
Deferred Income Tax
2
0
0
0
8
8
33
63
80
88
125
120
Minority Interest
0
0
1
1
1
0
1
0
0
0
0
180
Other Liabilities
34
36
83
74
72
115
154
177
145
84
71
52
Total Liabilities
143
N/A
217
+52%
329
+52%
391
+19%
818
+109%
964
+18%
948
-2%
1 017
+7%
1 935
+90%
1 460
-25%
1 256
-14%
2 730
+117%
Equity
Common Stock
75
75
75
100
203
285
321
472
667
667
667
664
Retained Earnings
91
179
322
499
843
1 168
1 695
2 752
4 825
6 170
5 947
7 130
Additional Paid In Capital
171
171
171
666
716
735
3 213
7 521
8 123
8 296
8 383
8 322
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
360
319
454
567
Treasury Stock
0
0
0
0
121
132
91
24
434
291
294
245
Other Equity
5
5
4
14
116
158
87
27
57
25
43
60
Total Equity
331
N/A
420
+27%
571
+36%
1 279
+124%
1 756
+37%
1 897
+8%
5 225
+175%
10 694
+105%
13 483
+26%
15 186
+13%
15 200
+0%
16 499
+9%
Total Liabilities & Equity
475
N/A
636
+34%
900
+42%
1 670
+86%
2 574
+54%
2 861
+11%
6 174
+116%
11 711
+90%
15 418
+32%
16 645
+8%
16 456
-1%
19 229
+17%
Shares Outstanding
Common Shares Outstanding
412
412
412
549
549
551
629
660
667
667
667
664