GIGADEVICE (03986) Balance Sheet

701.500
+14.500+2.11%

15min DelayNoon Break Jun 12 11:59 CST

491.82BMarket Cap151.06P/E (TTM)

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Inventory

--3.4B

30.67%3.07B

--2.57B

--2.4B

17.86%2.35B

-7.57%1.99B

--2.15B

Accounts receivable

--286.54M

-14.25%198.77M

--249.69M

--244.86M

82.11%231.79M

-26.82%127.28M

--173.93M

Notes receivable

--6.28M

----

Advance deposits and other receivables

--78.8M

40.74%856.57M

--736.47M

--942.45M

57.66%608.61M

20.59%386.02M

--320.1M

Withholding and tax receivable

----

114,550.00%16.05M

--4.83M

--940K

-99.95%14K

-20.30%27.37M

--34.34M

Cash and equivalents

--14.69B

0.64%9.19B

--9.64B

--7.86B

25.63%9.13B

5.69%7.27B

--6.87B

Fixed time deposit-current assets

----

--371.68M

--1.35B

----

Financial assets at fair value-current assets

--413.75M

-15.33%101.6M

--62.66M

--62.5M

-93.35%120M

-2.80%1.81B

--1.86B

Other current assets

--251.26M

----

Special items of current assets

--78.01M

----

Total current assets

--19.38B

7.97%13.43B

--13.63B

--12.86B

7.17%12.43B

1.65%11.6B

--11.41B

Non-current assets

Fixed assets

--1.41B

----

Property, plant and equipment

----

24.40%1.36B

--1.26B

--1.17B

-3.75%1.09B

9.46%1.13B

--1.03B

Construction in progress

--15.74M

----

Development expenditure

--409.61M

----

Associated company interest

----

258.35%491.21M

--312.39M

--305.22M

432.66%137.07M

118.08%25.73M

--11.8M

long-term investment

--572.61M

----

Financial assets at fair value-non-current assets

----

186.14%603.45M

--224.15M

--209.15M

44.83%210.89M

82.02%145.61M

--80M

Intangible assets

--303.86M

25.27%756.87M

--697.38M

--654.6M

37.03%604.22M

-4.32%440.94M

--460.84M

Goodwill

--617.18M

0.00%617.19M

--617.19M

50.50%617.19M

-47.66%410.1M

--783.47M

Deferred tax assets

--344.76M

5.95%285.07M

--286.16M

--269.83M

-0.32%269.06M

15.14%269.92M

--234.42M

Other illiquid assets

--224.52M

-58.19%168.18M

--127.56M

--106.84M

-29.78%402.27M

-41.11%572.87M

--972.84M

Special items of non-current assets

--129.58M

----

Total non-current assets

--8.39B

17.33%7.97B

--7.12B

--6.94B

40.00%6.79B

-7.25%4.85B

--5.23B

Total assets

--27.77B

11.27%21.4B

--20.76B

--19.8B

16.85%19.23B

-1.15%16.46B

--16.65B

Liabilities

Current liabilities

Accounts payable

--990.65M

10.81%812.93M

--781.94M

--719M

46.18%733.6M

4.71%501.84M

--479.27M

Tax payable

--240.32M

196.73%84.01M

--39.69M

--21.4M

947.39%28.31M

90.08%2.7M

--1.42M

Other payables and accrued expenses

--70.76M

9.88%574.4M

--427.12M

--593.52M

48.65%522.73M

-41.26%351.66M

--598.63M

Bank loans and overdrafts

----

-77.72%200.14M

--619.58M

--898.22M

----

Financial lease liabilities-current liabilities

----

2.51%54.45M

--59.94M

--62.25M

26.83%53.11M

21.62%41.88M

--34.43M

Other current liabilities

--33.4M

----

Special items of current liabilities

--55.07M

----

Total current liabilities

--2.01B

-16.44%1.95B

--2.15B

--2.16B

136.32%2.33B

-17.59%986.18M

--1.2B

Net current assets

--17.38B

13.59%11.48B

--11.48B

--10.71B

-4.83%10.1B

3.90%10.62B

--10.22B

Total assets less current liabilities

--25.77B

15.09%19.45B

--18.61B

--17.64B

9.24%16.9B

0.13%15.47B

--15.45B

Non-current liabilities

Long-term accounts payable

--4.38M

----

Financial lease liabilities-non-current liabilities

--41.17M

-11.35%42.57M

--52.67M

--52.5M

-35.44%48.02M

-17.25%74.39M

--89.9M

Deferred tax liability

--93.45M

-21.84%93.63M

--103.66M

--104.77M

-3.81%119.79M

40.74%124.54M

--88.49M

Deferred income-non-current liabilities

--33.49M

-14.56%42.49M

--48.13M

--49.93M

-28.03%49.73M

-18.22%69.1M

--84.49M

Other non-current liabilities

--80.78M

2,279.65%47.59M

--2M

0.00%2M

--2M

----

Total non-current liabilities

--253.28M

3.07%226.29M

--206.46M

--209.19M

-18.70%219.55M

2.72%270.03M

--262.88M

Total liabilities

--2.26B

-14.76%2.17B

--2.36B

103.00%2.55B

-13.93%1.26B

--1.46B

Total assets less total liabilities

--25.51B

15.25%19.22B

--18.4B

--17.44B

9.73%16.68B

0.08%15.2B

--15.19B

Total equity and non-current liabilities

--25.77B

15.09%19.45B

--18.61B

--17.64B

9.24%16.9B

0.13%15.47B

--15.45B

Equity

Share capital

--701.1M

0.56%667.85M

--667.28M

--664.06M

-0.42%664.12M

-0.02%666.91M

--667.03M

Reserve

----

15.82%18.34B

--17.53B

--16.58B

8.96%15.83B

0.09%14.53B

--14.52B

Capital reserve

--13.66B

----

Undistributed profit

--9.87B

----

Shareholders' Equity

--25.27B

15.21%19.01B

--18.19B

--17.24B

8.55%16.5B

0.08%15.2B

--15.19B

Non-controlling interest

--241.58M

19.29%215.06M

--205.5M

--195.35M

--180.27M

----

Total equity

--25.51B

15.25%19.22B

--18.4B

--17.44B

9.73%16.68B

0.08%15.2B

--15.19B

Total equity and total liabilities

--27.77B

11.27%21.4B

--20.76B

--19.8B

16.85%19.23B

-1.15%16.46B

--16.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

KPMG

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Inventory	--3.4B	30.67%3.07B	--2.57B	--2.4B	17.86%2.35B	-7.57%1.99B	--2.15B
Accounts receivable	--286.54M	-14.25%198.77M	--249.69M	--244.86M	82.11%231.79M	-26.82%127.28M	--173.93M
Notes receivable	--6.28M	----	----	----	----	----	----
Advance deposits and other receivables	--78.8M	40.74%856.57M	--736.47M	--942.45M	57.66%608.61M	20.59%386.02M	--320.1M
Withholding and tax receivable	----	114,550.00%16.05M	--4.83M	--940K	-99.95%14K	-20.30%27.37M	--34.34M
Cash and equivalents	--14.69B	0.64%9.19B	--9.64B	--7.86B	25.63%9.13B	5.69%7.27B	--6.87B
Fixed time deposit-current assets	----	----	--371.68M	--1.35B	----	----	----
Financial assets at fair value-current assets	--413.75M	-15.33%101.6M	--62.66M	--62.5M	-93.35%120M	-2.80%1.81B	--1.86B
Other current assets	--251.26M	----	----	----	----	----	----
Special items of current assets	--78.01M	----	----	----	----	----	----
Total current assets	--19.38B	7.97%13.43B	--13.63B	--12.86B	7.17%12.43B	1.65%11.6B	--11.41B
Non-current assets
Fixed assets	--1.41B	----	----	----	----	----	----
Property, plant and equipment	----	24.40%1.36B	--1.26B	--1.17B	-3.75%1.09B	9.46%1.13B	--1.03B
Construction in progress	--15.74M	----	----	----	----	----	----
Development expenditure	--409.61M	----	----	----	----	----	----
Associated company interest	----	258.35%491.21M	--312.39M	--305.22M	432.66%137.07M	118.08%25.73M	--11.8M
long-term investment	--572.61M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	186.14%603.45M	--224.15M	--209.15M	44.83%210.89M	82.02%145.61M	--80M
Intangible assets	--303.86M	25.27%756.87M	--697.38M	--654.6M	37.03%604.22M	-4.32%440.94M	--460.84M
Goodwill	--617.18M	0.00%617.19M	--617.19M	--617.19M	50.50%617.19M	-47.66%410.1M	--783.47M
Deferred tax assets	--344.76M	5.95%285.07M	--286.16M	--269.83M	-0.32%269.06M	15.14%269.92M	--234.42M
Other illiquid assets	--224.52M	-58.19%168.18M	--127.56M	--106.84M	-29.78%402.27M	-41.11%572.87M	--972.84M
Special items of non-current assets	--129.58M	----	----	----	----	----	----
Total non-current assets	--8.39B	17.33%7.97B	--7.12B	--6.94B	40.00%6.79B	-7.25%4.85B	--5.23B
Total assets	--27.77B	11.27%21.4B	--20.76B	--19.8B	16.85%19.23B	-1.15%16.46B	--16.65B
Liabilities
Current liabilities
Accounts payable	--990.65M	10.81%812.93M	--781.94M	--719M	46.18%733.6M	4.71%501.84M	--479.27M
Tax payable	--240.32M	196.73%84.01M	--39.69M	--21.4M	947.39%28.31M	90.08%2.7M	--1.42M
Other payables and accrued expenses	--70.76M	9.88%574.4M	--427.12M	--593.52M	48.65%522.73M	-41.26%351.66M	--598.63M
Bank loans and overdrafts	----	-77.72%200.14M	--619.58M	--619.58M	--898.22M	----	----
Financial lease liabilities-current liabilities	----	2.51%54.45M	--59.94M	--62.25M	26.83%53.11M	21.62%41.88M	--34.43M
Other current liabilities	--33.4M	----	----	----	----	----	----
Special items of current liabilities	--55.07M	----	----	----	----	----	----
Total current liabilities	--2.01B	-16.44%1.95B	--2.15B	--2.16B	136.32%2.33B	-17.59%986.18M	--1.2B
Net current assets	--17.38B	13.59%11.48B	--11.48B	--10.71B	-4.83%10.1B	3.90%10.62B	--10.22B
Total assets less current liabilities	--25.77B	15.09%19.45B	--18.61B	--17.64B	9.24%16.9B	0.13%15.47B	--15.45B
Non-current liabilities
Long-term accounts payable	--4.38M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	--41.17M	-11.35%42.57M	--52.67M	--52.5M	-35.44%48.02M	-17.25%74.39M	--89.9M
Deferred tax liability	--93.45M	-21.84%93.63M	--103.66M	--104.77M	-3.81%119.79M	40.74%124.54M	--88.49M
Deferred income-non-current liabilities	--33.49M	-14.56%42.49M	--48.13M	--49.93M	-28.03%49.73M	-18.22%69.1M	--84.49M
Other non-current liabilities	--80.78M	2,279.65%47.59M	--2M	--2M	0.00%2M	--2M	----
Total non-current liabilities	--253.28M	3.07%226.29M	--206.46M	--209.19M	-18.70%219.55M	2.72%270.03M	--262.88M
Total liabilities	--2.26B	-14.76%2.17B	--2.36B	--2.36B	103.00%2.55B	-13.93%1.26B	--1.46B
Total assets less total liabilities	--25.51B	15.25%19.22B	--18.4B	--17.44B	9.73%16.68B	0.08%15.2B	--15.19B
Total equity and non-current liabilities	--25.77B	15.09%19.45B	--18.61B	--17.64B	9.24%16.9B	0.13%15.47B	--15.45B
Equity
Share capital	--701.1M	0.56%667.85M	--667.28M	--664.06M	-0.42%664.12M	-0.02%666.91M	--667.03M
Reserve	----	15.82%18.34B	--17.53B	--16.58B	8.96%15.83B	0.09%14.53B	--14.52B
Capital reserve	--13.66B	----	----	----	----	----	----
Undistributed profit	--9.87B	----	----	----	----	----	----
Shareholders' Equity	--25.27B	15.21%19.01B	--18.19B	--17.24B	8.55%16.5B	0.08%15.2B	--15.19B
Non-controlling interest	--241.58M	19.29%215.06M	--205.5M	--195.35M	--180.27M	----	----
Total equity	--25.51B	15.25%19.22B	--18.4B	--17.44B	9.73%16.68B	0.08%15.2B	--15.19B
Total equity and total liabilities	--27.77B	11.27%21.4B	--20.76B	--19.8B	16.85%19.23B	-1.15%16.46B	--16.65B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	KPMG	KPMG	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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