GigaDevice Semiconductor Inc
SSE:603986
GigaDevice Semiconductor Inc
SSE:603986
Price:
116.96
CNY
-1.97%
Market Closed
Market Cap:
77.7B
CNY
Balance Sheet
Balance Sheet Decomposition
GigaDevice Semiconductor Inc
GigaDevice Semiconductor Inc
| Current Assets | 12B |
| Cash & Short-Term Investments | 9.3B |
| Receivables | 262.7m |
| Other Current Assets | 2.4B |
| Non-Current Assets | 6.2B |
| Long-Term Investments | 3.5B |
| PP&E | 1.1B |
| Intangibles | 830m |
| Other Non-Current Assets | 758.5m |
Balance Sheet
GigaDevice Semiconductor Inc
GigaDevice Semiconductor Inc
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
262
|
420
|
872
|
587
|
934
|
1 970
|
7 362
|
6 598
|
6 875
|
7 266
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 547
|
6 787
|
7 131
|
|
| Cash Equivalents |
262
|
420
|
872
|
587
|
934
|
1 970
|
7 362
|
51
|
88
|
135
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
18
|
305
|
2 425
|
1 858
|
1 806
|
|
| Total Receivables |
116
|
136
|
129
|
173
|
137
|
200
|
254
|
444
|
186
|
140
|
|
| Accounts Receivables |
105
|
127
|
103
|
94
|
103
|
187
|
172
|
282
|
142
|
114
|
|
| Other Receivables |
11
|
9
|
26
|
79
|
34
|
13
|
82
|
162
|
44
|
26
|
|
| Inventory |
184
|
220
|
407
|
627
|
629
|
629
|
739
|
1 449
|
2 154
|
1 991
|
|
| Other Current Assets |
13
|
23
|
28
|
43
|
69
|
51
|
68
|
112
|
342
|
401
|
|
| Total Current Assets |
574
|
798
|
1 435
|
1 431
|
1 769
|
2 869
|
8 729
|
11 027
|
11 415
|
11 603
|
|
| PP&E Net |
35
|
47
|
94
|
269
|
451
|
558
|
711
|
948
|
1 122
|
1 201
|
|
| PP&E Gross |
35
|
47
|
94
|
269
|
451
|
558
|
711
|
948
|
1 122
|
1 201
|
|
| Accumulated Depreciation |
44
|
52
|
73
|
93
|
135
|
202
|
292
|
439
|
654
|
939
|
|
| Intangible Assets |
0
|
0
|
5
|
28
|
48
|
253
|
338
|
385
|
412
|
404
|
|
| Goodwill |
0
|
1
|
4
|
4
|
0
|
1 309
|
1 181
|
1 025
|
783
|
410
|
|
| Note Receivable |
0
|
0
|
0
|
6
|
4
|
3
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
24
|
110
|
804
|
532
|
1 099
|
565
|
1 566
|
1 625
|
1 916
|
|
| Other Long-Term Assets |
13
|
29
|
21
|
33
|
57
|
82
|
186
|
467
|
1 289
|
922
|
|
| Other Assets |
0
|
1
|
4
|
4
|
0
|
1 309
|
1 181
|
1 025
|
783
|
410
|
|
| Total Assets |
636
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
141
|
178
|
245
|
272
|
270
|
377
|
423
|
617
|
479
|
502
|
|
| Accrued Liabilities |
20
|
35
|
36
|
62
|
65
|
104
|
145
|
265
|
247
|
104
|
|
| Short-Term Debt |
0
|
0
|
0
|
45
|
78
|
18
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
33
|
34
|
42
|
|
| Other Current Liabilities |
20
|
33
|
35
|
175
|
214
|
169
|
209
|
687
|
436
|
339
|
|
| Total Current Liabilities |
180
|
246
|
316
|
554
|
627
|
678
|
776
|
1 602
|
1 197
|
986
|
|
| Long-Term Debt |
0
|
0
|
0
|
184
|
213
|
82
|
0
|
108
|
90
|
74
|
|
| Deferred Income Tax |
0
|
0
|
0
|
8
|
8
|
33
|
63
|
80
|
88
|
125
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
36
|
83
|
74
|
72
|
115
|
154
|
177
|
145
|
84
|
71
|
|
| Total Liabilities |
217
N/A
|
329
+52%
|
391
+19%
|
818
+109%
|
964
+18%
|
948
-2%
|
1 017
+7%
|
1 935
+90%
|
1 460
-25%
|
1 256
-14%
|
|
| Equity | |||||||||||
| Common Stock |
75
|
75
|
100
|
203
|
285
|
321
|
472
|
667
|
667
|
667
|
|
| Retained Earnings |
179
|
322
|
499
|
843
|
1 168
|
1 695
|
2 752
|
4 825
|
6 170
|
5 947
|
|
| Additional Paid In Capital |
171
|
171
|
666
|
716
|
735
|
3 213
|
7 521
|
8 123
|
8 296
|
8 383
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
319
|
454
|
|
| Treasury Stock |
0
|
0
|
0
|
121
|
132
|
91
|
24
|
434
|
291
|
294
|
|
| Other Equity |
5
|
4
|
14
|
116
|
158
|
87
|
27
|
57
|
25
|
43
|
|
| Total Equity |
420
N/A
|
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%
|
|
| Total Liabilities & Equity |
636
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
412
|
412
|
549
|
549
|
551
|
629
|
660
|
667
|
667
|
667
|
|
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