First Time Loading...

GigaDevice Semiconductor Inc
SSE:603986

Watchlist Manager
GigaDevice Semiconductor Inc Logo
GigaDevice Semiconductor Inc
SSE:603986
Watchlist
Price: 78.75 CNY Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.5B
-0.5%
Assets
Growth Rates:
1 Year
+2%
3 Years
+51%
5 Years
+529%
7 Years
+1 634%
10 Years
-
1.3B
-0.1%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
+48%
5 Years
+58%
7 Years
+333%
10 Years
-
15.3B
-0.6%
Equity
Growth Rates:
1 Year
+5%
3 Years
+51%
5 Years
+733%
7 Years
+2 201%
10 Years
-

Balance Sheet Decomposition
GigaDevice Semiconductor Inc

16.5B
Assets
1.3B
Liabilities
16.5B
Assets
1.3B
Liabilities
Current Assets 11.6B
Cash & Short-Term Investments 8.9B
Receivables 180.8m
Other Current Assets 2.5B
Non-Current Assets 5B
Long-Term Investments 1.7B
PP&E 1.2B
Intangibles 1.2B
Other Non-Current Assets 887.1m
Current Liabilities 1B
Accounts Payable 534.4m
Accrued Liabilities 70.1m
Other Current Liabilities 410.4m
Non-Current Liabilities 236.2m
Long-Term Debt 77.1m
Other Non-Current Liabilities 159.1m

Balance Sheet
GigaDevice Semiconductor Inc

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
199
262
420
872
587
934
1 970
7 362
6 598
6 875
Cash
0
0
0
0
0
0
0
0
6 547
6 787
Cash Equivalents
199
262
420
872
587
934
1 970
7 362
51
88
Short-Term Investments
0
0
0
0
0
0
18
305
2 425
1 858
Total Receivables
56
116
136
129
173
137
200
254
444
186
Accounts Receivables
44
105
127
103
94
103
187
172
282
142
Other Receivables
12
11
9
26
79
34
13
82
162
44
Inventory
143
184
220
407
627
629
629
739
1 449
2 154
Other Current Assets
24
13
23
28
43
69
51
68
112
342
Total Current Assets
423
574
798
1 435
1 431
1 769
2 869
8 729
11 027
11 415
PP&E Net
37
35
47
94
269
451
558
711
948
1 122
PP&E Gross
37
35
47
94
269
451
558
711
948
1 122
Accumulated Depreciation
32
44
52
73
93
135
202
292
439
654
Intangible Assets
0
0
0
5
28
48
253
338
385
412
Goodwill
0
0
1
4
4
0
1 309
1 181
1 025
783
Note Receivable
0
0
0
0
6
4
3
1
0
0
Long-Term Investments
0
15
24
110
804
532
1 099
565
1 566
1 625
Other Long-Term Assets
15
13
29
21
33
57
82
186
467
1 289
Other Assets
0
0
1
4
4
0
1 309
1 181
1 025
783
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%
Liabilities
Accounts Payable
95
141
178
245
272
270
377
423
617
479
Accrued Liabilities
3
20
35
36
62
65
104
145
265
247
Short-Term Debt
0
0
0
0
45
78
18
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
10
0
33
34
Other Current Liabilities
10
20
33
35
175
214
169
209
687
436
Total Current Liabilities
108
180
246
316
554
627
678
776
1 602
1 197
Long-Term Debt
0
0
0
0
184
213
82
0
108
90
Deferred Income Tax
2
0
0
0
8
8
33
63
80
88
Minority Interest
0
0
1
1
1
0
1
0
0
0
Other Liabilities
34
36
83
74
72
115
154
177
145
84
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%
Equity
Common Stock
75
75
75
100
203
285
321
472
667
667
Retained Earnings
91
179
322
499
843
1 168
1 695
2 752
4 825
6 170
Additional Paid In Capital
171
171
171
666
716
735
3 213
7 521
8 123
8 296
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
360
319
Treasury Stock
0
0
0
0
121
132
91
24
434
291
Other Equity
5
5
4
14
116
158
87
27
57
25
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%
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%
Shares Outstanding
Common Shares Outstanding
412
412
412
549
549
551
629
660
667
667

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.