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Giga Device Semiconductor Inc. (603986.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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95.62+1.42 (+1.51%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,265,862
6,874,850
6,598,035
7,362,152
-
Other short-term investments
1,805,558
1,857,548
2,424,519
305,107
-
Total cash
9,071,420
8,732,397
9,022,554
7,667,259
-
Net receivables
114,147
142,120
281,757
172,164
-
Inventory
1,990,866
2,153,876
1,448,919
739,229
-
Other current assets
376,582
306,800
78,960
66,318
-
Total current assets
11,602,958
11,414,642
11,027,473
8,728,810
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,049,822
1,719,978
1,361,412
1,067,923
-
Accumulated depreciation
-848,866
-598,040
-413,556
-292,176
-
Net property, plant and equipment
1,200,956
1,121,938
947,856
775,747
-
Goodwill
410,102
783,473
1,024,964
1,180,545
-
Intangible assets
404,268
411,658
385,333
337,880
-
Other long-term assets
572,868
972,845
245,301
6,863
-
Total non-current assets
4,852,826
5,232,049
4,390,898
3,046,335
-
Total assets
16,455,784
16,646,690
15,418,371
11,775,144
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
501,844
479,266
617,217
423,232
-
Other current liabilities
4,255
2,697
3,132
1,842
-
Total current liabilities
986,175
1,196,665
1,601,772
787,288
-
Non-current liabilities
Long-term debt
-
-
-
-
82,396
Deferred tax liabilities
124,542
88,492
80,260
62,989
-
Deferred revenues
69,100
84,490
105,386
137,448
-
Other long-term liabilities
2,000
-
40,020
40,020
40,020
Total non-current liabilities
270,032
262,883
333,550
293,881
-
Total liabilities
1,256,207
1,459,548
1,935,323
1,081,169
-
Stockholders' equity
Common stock
666,906
667,025
667,467
471,594
-
Retained earnings
5,613,431
5,837,808
4,491,144
2,509,331
-
Total stockholders' equity
15,199,577
15,187,143
13,483,048
10,693,975
-
Total liabilities and stockholders' equity
16,455,784
16,646,690
15,418,371
11,775,144
-