GigaDevice Semiconductor Inc
SSE:603986

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GigaDevice Semiconductor Inc Logo
GigaDevice Semiconductor Inc
SSE:603986
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Price: 84.38 CNY -4.45% Market Closed
Market Cap: 56.2B CNY
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Balance Sheet

Balance Sheet Decomposition
GigaDevice Semiconductor Inc

Current Assets 11.4B
Cash & Short-Term Investments 8.8B
Receivables 239.8m
Other Current Assets 2.4B
Non-Current Assets 6B
Long-Term Investments 3.4B
PP&E 1.2B
Intangibles 815.1m
Other Non-Current Assets 669m
Current Liabilities 1.6B
Accounts Payable 673.6m
Accrued Liabilities 221.5m
Short-Term Debt 400m
Other Current Liabilities 288.1m
Non-Current Liabilities 211.2m
Long-Term Debt 61.9m
Other Non-Current Liabilities 149.4m

Balance Sheet
GigaDevice Semiconductor Inc

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Balance Sheet
Currency: CNY
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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