GigaDevice Semiconductor (GIGADEV) balance sheet

SHH · Technology · Semiconductors · 2,333 employees · CEO Wei He

Price: CN¥265.67 +3.05%
Market cap: CN¥187B
Enterprise value: CN¥168B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-23 EPS est. CN¥9.72

At the end of Q3 '26 GigaDevice Semiconductor (GIGADEV) held CN¥19.7B in cash and short-term investments against CN¥89.4M of debt incl. leases. Total assets CN¥87.7B, total liabilities CN¥10.5B, shareholders' equity CN¥76.8B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥7.27B	CN¥8.05B	CN¥8.83B	CN¥9.27B	CN¥9.13B	CN¥9.41B	CN¥9.21B	CN¥10B	CN¥9.19B	CN¥14.7B	CN¥17B	CN¥18.9B
Short-term investments	CN¥1.81B	CN¥1.81B	CN¥0	CN¥0	CN¥120M	CN¥100M	CN¥62.5M	CN¥62.7M	CN¥107M	CN¥414M	CN¥472M	CN¥809M
Receivables	CN¥127M	CN¥222M	CN¥240M	CN¥263M	CN¥439M	CN¥460M	CN¥636M	CN¥436M	CN¥398M	CN¥465M	CN¥618M	CN¥778M
Inventory	CN¥1.99B	CN¥1.98B	CN¥1.94B	CN¥2.04B	CN¥2.35B	CN¥2.46B	CN¥2.4B	CN¥2.57B	CN¥3.07B	CN¥3.4B	CN¥4.18B	CN¥6.29B
Other current assets	CN¥401M	CN¥451M	CN¥434M	CN¥346M	CN¥376M	CN¥484M	CN¥501M	CN¥500M	CN¥567M	CN¥329M	CN¥386M	CN¥621M
Current assets	CN¥11.6B	CN¥12.5B	CN¥11.4B	CN¥12B	CN¥12.4B	CN¥12.9B	CN¥12.9B	CN¥13.6B	CN¥13.4B	CN¥19.4B	CN¥22.8B	CN¥27.5B
Property, plant & equipment (net)	CN¥1.2B	CN¥1.16B	CN¥1.16B	CN¥1.13B	CN¥1.16B	CN¥1.18B	CN¥1.24B	CN¥1.34B	CN¥1.42B	CN¥1.51B	CN¥1.57B	CN¥1.76B
Long-term investments	CN¥1.92B	CN¥1.92B	CN¥3.35B	CN¥3.49B	CN¥3.59B	CN¥3.56B	CN¥4.01B	CN¥4.02B	CN¥4.69B	CN¥4.85B	CN¥15.5B	CN¥55.7B
Goodwill	CN¥410M	CN¥410M	CN¥410M	CN¥410M	CN¥617M	CN¥617M	CN¥617M	CN¥617M	CN¥617M	CN¥617M	CN¥617M	CN¥617M
Intangible assets	CN¥404M	CN¥406M	CN¥405M	CN¥420M	CN¥479M	CN¥494M	CN¥540M	CN¥594M	CN¥644M	CN¥713M	CN¥864M	CN¥920M
Deferred tax assets	CN¥270M	CN¥272M	CN¥263M	CN¥256M	CN¥269M	CN¥275M	CN¥270M	CN¥286M	CN¥285M	CN¥345M	CN¥526M	CN¥615M
Other non-current assets	CN¥652M	CN¥402M	CN¥406M	CN¥503M	CN¥680M	CN¥404M	CN¥263M	CN¥270M	CN¥315M	CN¥354M	CN¥592M	CN¥570M
Non-current assets	CN¥4.85B	CN¥4.57B	CN¥5.99B	CN¥6.21B	CN¥6.79B	CN¥6.53B	CN¥6.94B	CN¥7.12B	CN¥7.97B	CN¥8.39B	CN¥19.7B	CN¥60.2B
Total assets	CN¥16.5B	CN¥17.1B	CN¥17.4B	CN¥18.2B	CN¥19.2B	CN¥19.5B	CN¥19.8B	CN¥20.8B	CN¥21.4B	CN¥27.8B	CN¥42.5B	CN¥87.7B
Liabilities
Accounts payable	CN¥502M	CN¥622M	CN¥674M	CN¥722M	CN¥734M	CN¥789M	CN¥719M	CN¥782M	CN¥813M	CN¥991M	CN¥1.65B	CN¥1.81B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥316M	CN¥0	CN¥255M	CN¥579M	CN¥764M
Short-term debt	CN¥0	CN¥400M	CN¥400M	CN¥700M	CN¥898M	CN¥970M	CN¥620M	CN¥680M	CN¥200M	CN¥55.1M	CN¥41.3M	CN¥52M
Taxes payable	CN¥2.7M	CN¥13.4M	CN¥5.29M	CN¥38.1M	CN¥48M	CN¥36.1M	CN¥36.9M	CN¥0	CN¥125M	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥88.1M	CN¥83.1M	CN¥101M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥219M	CN¥0	CN¥360M	CN¥452M	CN¥1.24B
Other current liabilities	CN¥396M	CN¥382M	CN¥409M	CN¥547M	CN¥168M	CN¥172M	CN¥222M	CN¥96.3M	CN¥300M	CN¥104M	CN¥257M	CN¥343M
Current liabilities	CN¥986M	CN¥1.49B	CN¥1.58B	CN¥1.97B	CN¥2.33B	CN¥2.26B	CN¥2.16B	CN¥2.15B	CN¥1.95B	CN¥2.01B	CN¥3.53B	CN¥5.25B
Lease obligations (non-current)	CN¥74.4M	CN¥67.2M	CN¥61.9M	CN¥51.3M	CN¥48M	CN¥61M	CN¥52.5M	CN¥52.7M	CN¥42.6M	CN¥41.2M	CN¥35.6M	CN¥37.4M
Deferred revenue (non-current)	CN¥69.1M	CN¥66.2M	CN¥59.8M	CN¥53M	CN¥49.7M	CN¥52.9M	CN¥49.9M	CN¥48.1M	CN¥42.5M	CN¥33.5M	CN¥82.4M	CN¥60.1M
Deferred tax liabilities	CN¥125M	CN¥106M	CN¥87.6M	CN¥90.9M	CN¥120M	CN¥104M	CN¥105M	CN¥104M	CN¥93.6M	CN¥93.5M	CN¥1.23B	CN¥5.05B
Other non-current liabilities	CN¥2M	CN¥2M	CN¥2M	CN¥2M	CN¥2M	CN¥2M	CN¥2M	CN¥2M	CN¥47.6M	CN¥85.2M	CN¥6.42M	CN¥145M
Non-current liabilities	CN¥201M	CN¥241M	CN¥151M	CN¥197M	CN¥220M	CN¥220M	CN¥209M	CN¥206M	CN¥226M	CN¥253M	CN¥1.35B	CN¥5.29B
Total liabilities	CN¥1.19B	CN¥1.73B	CN¥1.73B	CN¥2.17B	CN¥2.55B	CN¥2.48B	CN¥2.36B	CN¥2.36B	CN¥2.17B	CN¥2.26B	CN¥4.88B	CN¥10.5B
Equity
Common stock & paid-in capital	CN¥667M	CN¥667M	CN¥667M	CN¥666M	CN¥664M	CN¥664M	CN¥664M	CN¥667M	CN¥668M	CN¥701M	CN¥702M	CN¥704M
Retained earnings	CN¥5.61B	CN¥5.82B	CN¥6.13B	CN¥6.45B	CN¥6.8B	CN¥7.08B	CN¥7.24B	CN¥7.78B	CN¥8.41B	CN¥9.87B	CN¥14.8B	CN¥19B
Accumulated other comprehensive income	CN¥1.28B	CN¥9.19B	CN¥1.18B	CN¥9.14B	CN¥1.53B	CN¥9.29B	CN¥1.61B	CN¥9.79B	CN¥1.58B	CN¥14.7B	CN¥8.6B	CN¥58.1B
Shareholders' equity	CN¥15.2B	CN¥15.3B	CN¥15.6B	CN¥16B	CN¥16.5B	CN¥16.8B	CN¥17.2B	CN¥18.2B	CN¥19B	CN¥25.3B	CN¥37.3B	CN¥76.8B
Debt
Total debt (incl. leases)	CN¥308M	CN¥510M	CN¥596M	CN¥751M	CN¥946M	CN¥1.03B	CN¥672M	CN¥732M	CN¥243M	CN¥96.2M	CN¥76.8M	CN¥89.4M
Net debt (debt - cash)	-CN¥6.96B	-CN¥7.54B	-CN¥8.23B	-CN¥8.52B	-CN¥8.18B	-CN¥8.38B	-CN¥8.54B	-CN¥9.28B	-CN¥8.94B	-CN¥14.6B	-CN¥16.9B	-CN¥18.8B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥872M	CN¥587M	CN¥934M	CN¥1.97B	CN¥7.36B	CN¥6.6B	CN¥6.87B	CN¥7.27B	CN¥9.13B	CN¥9.19B
Short-term investments	CN¥0	CN¥0	CN¥0	CN¥18.1M	CN¥305M	CN¥2.42B	CN¥1.86B	CN¥1.81B	CN¥120M	CN¥107M
Receivables	CN¥129M	CN¥173M	CN¥137M	CN¥191M	CN¥235M	CN¥444M	CN¥186M	CN¥140M	CN¥439M	CN¥398M
Inventory	CN¥407M	CN¥627M	CN¥629M	CN¥629M	CN¥739M	CN¥1.45B	CN¥2.15B	CN¥1.99B	CN¥2.35B	CN¥3.07B
Other current assets	CN¥32.4M	CN¥91.4M	CN¥54.2M	CN¥43.8M	CN¥87.3M	CN¥522M	CN¥307M	CN¥352M	CN¥376M	CN¥567M
Current assets	CN¥1.44B	CN¥1.43B	CN¥1.77B	CN¥2.87B	CN¥8.73B	CN¥11B	CN¥11.4B	CN¥11.6B	CN¥12.4B	CN¥13.4B
Property, plant & equipment (net)	CN¥94.2M	CN¥165M	CN¥449M	CN¥558M	CN¥711M	CN¥948M	CN¥1.12B	CN¥1.2B	CN¥1.16B	CN¥1.42B
Long-term investments	CN¥113M	CN¥817M	CN¥555M	CN¥990M	CN¥254M	-CN¥908M	-CN¥233M	CN¥1.92B	CN¥3.59B	CN¥4.69B
Goodwill	CN¥3.83M	CN¥3.83M	CN¥0	CN¥1.31B	CN¥1.18B	CN¥1.02B	CN¥783M	CN¥410M	CN¥617M	CN¥617M
Intangible assets	CN¥5.19M	CN¥28.5M	CN¥48.2M	CN¥253M	CN¥338M	CN¥385M	CN¥412M	CN¥404M	CN¥479M	CN¥644M
Deferred tax assets	CN¥15.5M	CN¥20.1M	CN¥33M	CN¥63.1M	CN¥131M	CN¥172M	CN¥233M	CN¥270M	CN¥269M	CN¥285M
Other non-current assets	CN¥3M	CN¥110M	CN¥6.48M	CN¥131M	CN¥367M	CN¥2.77B	CN¥2.91B	CN¥652M	CN¥680M	CN¥315M
Non-current assets	CN¥235M	CN¥1.14B	CN¥1.09B	CN¥3.3B	CN¥2.98B	CN¥4.39B	CN¥5.23B	CN¥4.85B	CN¥6.79B	CN¥7.97B
Total assets	CN¥1.67B	CN¥2.57B	CN¥2.86B	CN¥6.17B	CN¥11.7B	CN¥15.4B	CN¥16.6B	CN¥16.5B	CN¥19.2B	CN¥21.4B
Liabilities
Accounts payable	CN¥245M	CN¥272M	CN¥270M	CN¥395M	CN¥423M	CN¥617M	CN¥479M	CN¥502M	CN¥734M	CN¥813M
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥89.1M	CN¥0	CN¥0
Short-term debt	CN¥0	CN¥44.6M	CN¥78.4M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥898M	CN¥200M
Taxes payable	CN¥5.77M	CN¥25.1M	CN¥18.7M	CN¥21.8M	CN¥17.9M	CN¥102M	CN¥21.2M	CN¥2.7M	CN¥48M	CN¥125M
Deferred revenue	CN¥22.6M	CN¥224M	CN¥18.7M	CN¥248M	CN¥80.4M	CN¥949M	CN¥82.9M	CN¥0	CN¥0	CN¥0
Other current liabilities	CN¥71.2M	CN¥13.4M	CN¥261M	CN¥283M	CN¥284M	CN¥915M	CN¥634M	CN¥45.1M	CN¥168M	CN¥300M
Current liabilities	CN¥316M	CN¥554M	CN¥627M	CN¥678M	CN¥776M	CN¥1.6B	CN¥1.2B	CN¥986M	CN¥2.33B	CN¥1.95B
Long-term debt	CN¥0	CN¥184M	CN¥213M	CN¥82.4M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥108M	CN¥89.9M	CN¥74.4M	CN¥48M	CN¥42.6M
Deferred revenue (non-current)	CN¥74.1M	CN¥72.2M	CN¥115M	CN¥114M	CN¥137M	CN¥105M	CN¥84.5M	CN¥69.1M	CN¥49.7M	CN¥42.5M
Deferred tax liabilities	CN¥275K	CN¥7.79M	CN¥8.34M	CN¥33.3M	CN¥63M	CN¥80.3M	CN¥88.5M	CN¥125M	CN¥120M	CN¥93.6M
Other non-current liabilities	CN¥0	CN¥0	CN¥0	CN¥154M	CN¥177M	CN¥145M	CN¥0	CN¥2M	CN¥2M	CN¥47.6M
Non-current liabilities	CN¥74.4M	CN¥264M	CN¥336M	CN¥269M	CN¥240M	CN¥334M	CN¥263M	CN¥270M	CN¥220M	CN¥226M
Total liabilities	CN¥391M	CN¥817M	CN¥964M	CN¥947M	CN¥1.02B	CN¥1.94B	CN¥1.46B	CN¥1.26B	CN¥2.55B	CN¥2.17B
Equity
Common stock & paid-in capital	CN¥100M	CN¥203M	CN¥285M	CN¥321M	CN¥472M	CN¥667M	CN¥667M	CN¥667M	CN¥664M	CN¥668M
Retained earnings	CN¥453M	CN¥768M	CN¥1.05B	CN¥1.53B	CN¥2.51B	CN¥4.49B	CN¥5.84B	CN¥5.61B	CN¥6.8B	CN¥8.41B
Accumulated other comprehensive income	CN¥60.4M	CN¥103M	-CN¥120M	CN¥233M	CN¥325M	CN¥564M	CN¥837M	CN¥983M	CN¥1.28B	CN¥1.58B
Shareholders' equity	CN¥1.28B	CN¥1.76B	CN¥1.9B	CN¥5.23B	CN¥10.7B	CN¥13.5B	CN¥15.2B	CN¥15.2B	CN¥16.5B	CN¥19B
Debt
Total debt (incl. leases)	CN¥0	CN¥228M	CN¥291M	CN¥91.9M	CN¥88M	CN¥140M	CN¥124M	CN¥74.4M	CN¥946M	CN¥243M
Net debt (debt - cash)	-CN¥872M	-CN¥359M	-CN¥642M	-CN¥1.88B	-CN¥7.27B	-CN¥6.46B	-CN¥6.75B	-CN¥7.19B	-CN¥8.18B	-CN¥8.94B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02