3986 — GigaDevice Semiconductor Balance Sheet

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TechnologyHighly SpeculativeLarge CapFalling Star

Annual balance sheet for GigaDevice Semiconductor, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,022	8,732	9,071	9,248	9,293
Net Total Accounts Receivable
Net Total Receivables	444	186	140	439	398
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,027	11,415	11,603	12,435	13,425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	948	1,122	1,201	1,155	1,421
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,418	16,645	16,456	19,229	21,397
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,602	1,197	986	2,331	1,947
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,935	1,460	1,256	2,730	2,389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,483	15,186	15,200	16,499	19,008
Total Liabilities & Shareholders' Equity	15,418	16,645	16,456	19,229	21,397
Total Common Shares Outstanding