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Giantec Semiconductor Corporation (688123)

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  • 150.78
  • +8.37+5.88%
Trading Jan 16 10:40 CST
23.86BMarket Cap59.86P/E (TTM)

Giantec Semiconductor Corporation (688123) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
71.99%1.19B
78.36%1.03B
45.96%894.09M
-2.55%577.7M
39.79%690.42M
1.83%577.16M
2.29%612.56M
-17.36%592.82M
-19.91%493.89M
-19.03%566.79M
Transactional financial assets
-26.10%508.59M
-30.61%532.18M
-9.90%622.71M
22.63%878.37M
-10.88%688.19M
11.02%766.91M
-8.84%691.09M
6.90%716.28M
13.39%772.24M
19.17%690.78M
Notes receivable and accounts receivable
32.83%188.99M
17.32%157.51M
-10.18%147.27M
-2.13%140.91M
5.63%142.28M
24.85%134.25M
64.95%163.96M
-9.02%143.98M
-14.66%134.69M
-9.52%107.53M
-Notes receivable
42.35%15.21M
-11.80%10.94M
14.95%12.25M
-28.82%11.27M
-40.81%10.69M
37.85%12.4M
-4.24%10.66M
94.21%15.84M
74.78%18.05M
-22.92%9M
-Accounts receivable
32.06%173.78M
20.29%146.57M
-11.93%135.01M
1.17%129.64M
12.82%131.59M
23.66%121.85M
73.68%153.3M
-14.63%128.14M
-20.93%116.64M
-8.06%98.54M
Other receivables (including interest and dividends)
27.81%2.51M
89.01%3.2M
45.98%2.39M
41.34%1.93M
22.27%1.96M
7.70%1.7M
-28.14%1.64M
-25.05%1.36M
-19.16%1.6M
-15.25%1.57M
-Other receivable
----
89.01%3.2M
----
41.34%1.93M
----
7.70%1.7M
----
-25.05%1.36M
----
-15.25%1.57M
Advance payment
-79.55%17.09M
-51.80%32.97M
-6.04%40.39M
78.01%57.55M
364.23%83.61M
110.69%68.4M
-10.85%42.99M
-13.95%32.33M
-50.92%18.01M
57.17%32.47M
Inventories
21.25%274.82M
28.56%282.48M
19.99%263.17M
8.08%243.38M
-10.07%226.66M
-16.00%219.73M
-14.21%219.32M
6.24%225.18M
42.02%252.05M
85.29%261.58M
Other current assets
50.36%16.83M
25.60%16.78M
35.77%16.49M
8.18%17.64M
-18.23%11.19M
11.08%13.36M
50.03%12.15M
70.89%16.31M
211.95%13.69M
120.19%12.03M
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
---0.01
Total current assets
19.09%2.2B
15.33%2.05B
13.92%1.99B
10.95%1.92B
9.38%1.84B
6.50%1.78B
-1.52%1.74B
-4.33%1.73B
0.60%1.69B
6.70%1.67B
Non Current assets
Other equity investment
99.71%70.87M
99.68%70.88M
99.69%70.88M
99.70%70.88M
-0.03%35.49M
41.98%35.5M
--35.49M
--35.49M
--35.5M
--25M
Other non-current financial assets
17.37%53.45M
18.09%53.8M
57.43%54.41M
30.23%44.59M
38.97%45.54M
41.62%45.56M
11.75%34.56M
67.09%34.24M
60.61%32.77M
61.40%32.17M
Fixed assets
----
11.92%231.59M
----
9.18%223.53M
----
5.37%206.92M
----
677.70%204.73M
----
1,105.77%196.37M
Constru in process
----
-97.15%172.86K
----
-15.05%6.49M
----
--6.06M
----
-95.39%7.64M
----
--0
Intangible assets
-0.26%5.48M
-22.46%3.55M
204.57%3.82M
202.73%4.74M
77.54%5.49M
96.99%4.58M
45.49%1.25M
49.72%1.57M
107.91%3.09M
6.58%2.33M
Long deferred expense
-65.84%1.87M
-62.58%2.37M
-59.76%3.13M
-59.00%3.74M
-39.89%5.46M
-4.53%6.32M
1.86%7.78M
9.13%9.11M
641.28%9.09M
788.34%6.62M
Deferred tax assets
-4.28%15.15M
-16.30%12.45M
-7.59%15.24M
2.50%13.81M
3.09%15.82M
-1.77%14.87M
36.11%16.49M
25.55%13.47M
69.38%15.35M
146.75%15.14M
Usufruct assets
-31.51%7.58M
-11.10%9.01M
23.06%10.33M
19.60%9.94M
20.66%11.07M
-0.01%10.13M
15.32%8.39M
-7.29%8.31M
19.76%9.17M
18.56%10.13M
Other non current assets
44.60%17.07M
-11.93%9.02M
-14.70%5.94M
364.19%5.69M
-18.21%11.81M
-28.98%10.24M
-47.48%6.96M
-86.97%1.23M
-49.09%14.44M
-12.29%14.42M
Total non current assets
16.74%411.72M
14.50%395.93M
20.56%394.8M
20.47%387.84M
9.41%352.69M
11.84%345.79M
22.60%327.46M
28.33%321.95M
36.72%322.37M
40.67%309.19M
Total assets
18.71%2.61B
15.19%2.45B
14.97%2.38B
12.44%2.31B
9.38%2.2B
7.33%2.13B
1.64%2.07B
-0.35%2.05B
5.06%2.01B
10.88%1.98B
Liabilities
Current liabilities
Notes payable and accounts payable
42.08%98.55M
2.07%74.15M
5.32%67.18M
-0.92%64.99M
7.62%69.36M
25.84%72.65M
33.58%63.79M
21.46%65.6M
-1.42%64.45M
-15.28%57.73M
-Accounts payable
42.08%98.55M
2.07%74.15M
5.32%67.18M
-0.92%64.99M
7.62%69.36M
25.84%72.65M
33.58%63.79M
21.46%65.6M
-1.42%64.45M
-15.28%57.73M
Contract liabilities
-75.42%325.99K
80.24%1.98M
-54.95%687.9K
192.52%2.15M
12.55%1.33M
-11.77%1.1M
-73.28%1.53M
-84.71%735.75K
-66.85%1.18M
90.42%1.25M
Salaries payable
22.05%26.03M
16.06%24.83M
12.09%17.69M
121.76%45.35M
131.66%21.33M
83.91%21.39M
52.39%15.78M
-42.99%20.45M
-60.63%9.21M
-51.29%11.63M
Taxs payable
92.16%24.76M
-23.42%7.57M
79.90%10.96M
870.36%12.89M
279.21%12.88M
41.95%9.88M
-67.33%6.09M
-96.13%1.33M
-86.86%3.4M
-60.45%6.96M
Other payable (including interest and dividends)
33.47%135.56K
8.74%253.25K
133.66%206.07K
1.04%1.06M
-34.18%101.56K
-60.06%232.89K
-51.56%88.19K
7.34%1.05M
-63.67%154.31K
-50.72%583.15K
-Dividend payable
----
----
----
----
----
----
----
----
----
--261.28K
-Other payable
----
8.74%253.25K
----
1.04%1.06M
----
-27.64%232.89K
----
7.34%1.05M
----
-72.80%321.87K
Non current liabilities due within one year
-36.89%4.63M
-22.35%5.32M
-41.25%5.1M
-8.53%6.5M
-17.92%7.33M
2.11%6.85M
52.07%8.68M
7.47%7.11M
111.17%8.94M
38.36%6.71M
Other current liabilities
-77.83%26.43K
154.99%231.1K
-55.23%78.04K
-96.55%16.71K
-17.15%119.23K
-34.07%90.63K
-74.39%174.33K
-21.73%483.57K
-67.35%143.9K
184.76%137.47K
Total current liabilities
37.35%154.45M
1.90%114.34M
6.01%101.9M
37.43%132.97M
28.57%112.45M
32.00%112.2M
7.96%96.13M
-29.49%96.75M
-29.04%87.47M
-26.95%85M
Current liabilities
Long term account payable
----
--453.38K
----
-63.06%455.26K
----
--0
----
-53.78%1.23M
----
--2.77M
Deferred tax liabilities
-32.78%30.44K
-17.92%25.88K
-57.98%18.99K
-56.47%19.67K
--45.28K
--31.53K
--45.19K
-1.53%45.19K
----
----
Long term deferred income
-7.29%4.26M
12.56%4.65M
1.07%4.35M
9.26%4.89M
8.19%4.6M
-37.75%4.13M
-35.78%4.3M
-33.84%4.48M
-36.76%4.25M
-1.23%6.64M
Lease liabilities
-46.75%3.25M
-32.61%4.03M
-2.64%5.03M
-3.04%4.94M
4.55%6.1M
-11.26%5.98M
10.75%5.16M
-3.84%5.09M
47.98%5.83M
66.05%6.74M
Total non current liabilities
-29.80%7.54M
-9.69%9.16M
3.56%9.85M
-5.00%10.3M
6.53%10.74M
-37.17%10.14M
-41.31%9.51M
-34.73%10.85M
-29.53%10.08M
-8.16%16.14M
Total liabilities
31.50%162M
0.94%123.49M
5.79%111.75M
33.15%143.27M
26.29%123.19M
20.96%122.34M
0.37%105.64M
-30.06%107.6M
-29.09%97.55M
-24.49%101.14M
Shareholders equity
Paid-in capital
0.54%158.27M
-0.37%158.12M
-0.37%158.11M
-0.29%157.72M
-0.47%157.42M
0.63%158.7M
31.26%158.7M
30.82%158.17M
30.82%158.17M
30.46%157.7M
Capital reserve funds
2.63%1.2B
-3.46%1.19B
-3.14%1.19B
-2.54%1.18B
-2.02%1.17B
5.04%1.23B
2.70%1.22B
2.07%1.21B
3.48%1.19B
3.37%1.17B
Surplus reserve funds
0.00%80.25M
0.00%80.25M
0.00%80.25M
0.00%80.25M
0.00%80.25M
0.00%80.25M
0.00%80.25M
0.00%80.25M
98.43%80.25M
98.43%80.25M
Retained profit
49.93%1.05B
48.02%940.22M
53.44%881.99M
49.42%782.51M
39.11%703.6M
30.45%635.2M
4.21%574.8M
-1.21%523.7M
6.59%505.79M
33.56%486.93M
Less:Treasury stock
----
----
----
----
----
--70.19M
--44.98M
----
----
----
Other composite income
308.13%8.31M
294.18%8.19M
295.50%8.2M
278.76%8.19M
53.10%2.04M
38.61%2.08M
-6.20%2.07M
16.68%2.16M
164.08%1.33M
85.16%1.5M
Shareholders equity without minority interests
18.44%2.5B
16.58%2.38B
16.00%2.31B
11.85%2.2B
8.98%2.11B
7.31%2.04B
2.47%2B
2.90%1.97B
8.51%1.94B
14.32%1.9B
Minority interests
-47.20%-52.59M
-47.45%-50.04M
-51.10%-44.97M
-49.59%-42.93M
-44.15%-35.73M
-76.14%-33.94M
-101.85%-29.76M
-136.16%-28.7M
-154.21%-24.78M
-125.22%-19.27M
Total shareholder equity
17.95%2.45B
16.06%2.33B
15.47%2.27B
11.30%2.16B
8.52%2.07B
6.60%2B
1.71%1.97B
2.05%1.94B
7.71%1.91B
13.74%1.88B
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
----
---0.01
Total liabilityies and equity
18.71%2.61B
15.19%2.45B
14.97%2.38B
12.44%2.31B
9.38%2.2B
7.33%2.13B
1.64%2.07B
-0.35%2.05B
5.06%2.01B
10.88%1.98B
Currency Unit
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 71.99%1.19B78.36%1.03B45.96%894.09M-2.55%577.7M39.79%690.42M1.83%577.16M2.29%612.56M-17.36%592.82M-19.91%493.89M-19.03%566.79M
Transactional financial assets -26.10%508.59M-30.61%532.18M-9.90%622.71M22.63%878.37M-10.88%688.19M11.02%766.91M-8.84%691.09M6.90%716.28M13.39%772.24M19.17%690.78M
Notes receivable and accounts receivable 32.83%188.99M17.32%157.51M-10.18%147.27M-2.13%140.91M5.63%142.28M24.85%134.25M64.95%163.96M-9.02%143.98M-14.66%134.69M-9.52%107.53M
-Notes receivable 42.35%15.21M-11.80%10.94M14.95%12.25M-28.82%11.27M-40.81%10.69M37.85%12.4M-4.24%10.66M94.21%15.84M74.78%18.05M-22.92%9M
-Accounts receivable 32.06%173.78M20.29%146.57M-11.93%135.01M1.17%129.64M12.82%131.59M23.66%121.85M73.68%153.3M-14.63%128.14M-20.93%116.64M-8.06%98.54M
Other receivables (including interest and dividends) 27.81%2.51M89.01%3.2M45.98%2.39M41.34%1.93M22.27%1.96M7.70%1.7M-28.14%1.64M-25.05%1.36M-19.16%1.6M-15.25%1.57M
-Other receivable ----89.01%3.2M----41.34%1.93M----7.70%1.7M-----25.05%1.36M-----15.25%1.57M
Advance payment -79.55%17.09M-51.80%32.97M-6.04%40.39M78.01%57.55M364.23%83.61M110.69%68.4M-10.85%42.99M-13.95%32.33M-50.92%18.01M57.17%32.47M
Inventories 21.25%274.82M28.56%282.48M19.99%263.17M8.08%243.38M-10.07%226.66M-16.00%219.73M-14.21%219.32M6.24%225.18M42.02%252.05M85.29%261.58M
Other current assets 50.36%16.83M25.60%16.78M35.77%16.49M8.18%17.64M-18.23%11.19M11.08%13.36M50.03%12.15M70.89%16.31M211.95%13.69M120.19%12.03M
Adjustment items of current assets ---------------------------------------0.01
Total current assets 19.09%2.2B15.33%2.05B13.92%1.99B10.95%1.92B9.38%1.84B6.50%1.78B-1.52%1.74B-4.33%1.73B0.60%1.69B6.70%1.67B
Non Current assets
Other equity investment 99.71%70.87M99.68%70.88M99.69%70.88M99.70%70.88M-0.03%35.49M41.98%35.5M--35.49M--35.49M--35.5M--25M
Other non-current financial assets 17.37%53.45M18.09%53.8M57.43%54.41M30.23%44.59M38.97%45.54M41.62%45.56M11.75%34.56M67.09%34.24M60.61%32.77M61.40%32.17M
Fixed assets ----11.92%231.59M----9.18%223.53M----5.37%206.92M----677.70%204.73M----1,105.77%196.37M
Constru in process -----97.15%172.86K-----15.05%6.49M------6.06M-----95.39%7.64M------0
Intangible assets -0.26%5.48M-22.46%3.55M204.57%3.82M202.73%4.74M77.54%5.49M96.99%4.58M45.49%1.25M49.72%1.57M107.91%3.09M6.58%2.33M
Long deferred expense -65.84%1.87M-62.58%2.37M-59.76%3.13M-59.00%3.74M-39.89%5.46M-4.53%6.32M1.86%7.78M9.13%9.11M641.28%9.09M788.34%6.62M
Deferred tax assets -4.28%15.15M-16.30%12.45M-7.59%15.24M2.50%13.81M3.09%15.82M-1.77%14.87M36.11%16.49M25.55%13.47M69.38%15.35M146.75%15.14M
Usufruct assets -31.51%7.58M-11.10%9.01M23.06%10.33M19.60%9.94M20.66%11.07M-0.01%10.13M15.32%8.39M-7.29%8.31M19.76%9.17M18.56%10.13M
Other non current assets 44.60%17.07M-11.93%9.02M-14.70%5.94M364.19%5.69M-18.21%11.81M-28.98%10.24M-47.48%6.96M-86.97%1.23M-49.09%14.44M-12.29%14.42M
Total non current assets 16.74%411.72M14.50%395.93M20.56%394.8M20.47%387.84M9.41%352.69M11.84%345.79M22.60%327.46M28.33%321.95M36.72%322.37M40.67%309.19M
Total assets 18.71%2.61B15.19%2.45B14.97%2.38B12.44%2.31B9.38%2.2B7.33%2.13B1.64%2.07B-0.35%2.05B5.06%2.01B10.88%1.98B
Liabilities
Current liabilities
Notes payable and accounts payable 42.08%98.55M2.07%74.15M5.32%67.18M-0.92%64.99M7.62%69.36M25.84%72.65M33.58%63.79M21.46%65.6M-1.42%64.45M-15.28%57.73M
-Accounts payable 42.08%98.55M2.07%74.15M5.32%67.18M-0.92%64.99M7.62%69.36M25.84%72.65M33.58%63.79M21.46%65.6M-1.42%64.45M-15.28%57.73M
Contract liabilities -75.42%325.99K80.24%1.98M-54.95%687.9K192.52%2.15M12.55%1.33M-11.77%1.1M-73.28%1.53M-84.71%735.75K-66.85%1.18M90.42%1.25M
Salaries payable 22.05%26.03M16.06%24.83M12.09%17.69M121.76%45.35M131.66%21.33M83.91%21.39M52.39%15.78M-42.99%20.45M-60.63%9.21M-51.29%11.63M
Taxs payable 92.16%24.76M-23.42%7.57M79.90%10.96M870.36%12.89M279.21%12.88M41.95%9.88M-67.33%6.09M-96.13%1.33M-86.86%3.4M-60.45%6.96M
Other payable (including interest and dividends) 33.47%135.56K8.74%253.25K133.66%206.07K1.04%1.06M-34.18%101.56K-60.06%232.89K-51.56%88.19K7.34%1.05M-63.67%154.31K-50.72%583.15K
-Dividend payable --------------------------------------261.28K
-Other payable ----8.74%253.25K----1.04%1.06M-----27.64%232.89K----7.34%1.05M-----72.80%321.87K
Non current liabilities due within one year -36.89%4.63M-22.35%5.32M-41.25%5.1M-8.53%6.5M-17.92%7.33M2.11%6.85M52.07%8.68M7.47%7.11M111.17%8.94M38.36%6.71M
Other current liabilities -77.83%26.43K154.99%231.1K-55.23%78.04K-96.55%16.71K-17.15%119.23K-34.07%90.63K-74.39%174.33K-21.73%483.57K-67.35%143.9K184.76%137.47K
Total current liabilities 37.35%154.45M1.90%114.34M6.01%101.9M37.43%132.97M28.57%112.45M32.00%112.2M7.96%96.13M-29.49%96.75M-29.04%87.47M-26.95%85M
Current liabilities
Long term account payable ------453.38K-----63.06%455.26K------0-----53.78%1.23M------2.77M
Deferred tax liabilities -32.78%30.44K-17.92%25.88K-57.98%18.99K-56.47%19.67K--45.28K--31.53K--45.19K-1.53%45.19K--------
Long term deferred income -7.29%4.26M12.56%4.65M1.07%4.35M9.26%4.89M8.19%4.6M-37.75%4.13M-35.78%4.3M-33.84%4.48M-36.76%4.25M-1.23%6.64M
Lease liabilities -46.75%3.25M-32.61%4.03M-2.64%5.03M-3.04%4.94M4.55%6.1M-11.26%5.98M10.75%5.16M-3.84%5.09M47.98%5.83M66.05%6.74M
Total non current liabilities -29.80%7.54M-9.69%9.16M3.56%9.85M-5.00%10.3M6.53%10.74M-37.17%10.14M-41.31%9.51M-34.73%10.85M-29.53%10.08M-8.16%16.14M
Total liabilities 31.50%162M0.94%123.49M5.79%111.75M33.15%143.27M26.29%123.19M20.96%122.34M0.37%105.64M-30.06%107.6M-29.09%97.55M-24.49%101.14M
Shareholders equity
Paid-in capital 0.54%158.27M-0.37%158.12M-0.37%158.11M-0.29%157.72M-0.47%157.42M0.63%158.7M31.26%158.7M30.82%158.17M30.82%158.17M30.46%157.7M
Capital reserve funds 2.63%1.2B-3.46%1.19B-3.14%1.19B-2.54%1.18B-2.02%1.17B5.04%1.23B2.70%1.22B2.07%1.21B3.48%1.19B3.37%1.17B
Surplus reserve funds 0.00%80.25M0.00%80.25M0.00%80.25M0.00%80.25M0.00%80.25M0.00%80.25M0.00%80.25M0.00%80.25M98.43%80.25M98.43%80.25M
Retained profit 49.93%1.05B48.02%940.22M53.44%881.99M49.42%782.51M39.11%703.6M30.45%635.2M4.21%574.8M-1.21%523.7M6.59%505.79M33.56%486.93M
Less:Treasury stock ----------------------70.19M--44.98M------------
Other composite income 308.13%8.31M294.18%8.19M295.50%8.2M278.76%8.19M53.10%2.04M38.61%2.08M-6.20%2.07M16.68%2.16M164.08%1.33M85.16%1.5M
Shareholders equity without minority interests 18.44%2.5B16.58%2.38B16.00%2.31B11.85%2.2B8.98%2.11B7.31%2.04B2.47%2B2.90%1.97B8.51%1.94B14.32%1.9B
Minority interests -47.20%-52.59M-47.45%-50.04M-51.10%-44.97M-49.59%-42.93M-44.15%-35.73M-76.14%-33.94M-101.85%-29.76M-136.16%-28.7M-154.21%-24.78M-125.22%-19.27M
Total shareholder equity 17.95%2.45B16.06%2.33B15.47%2.27B11.30%2.16B8.52%2.07B6.60%2B1.71%1.97B2.05%1.94B7.71%1.91B13.74%1.88B
Adjustment items of liabilities and equity ---------------------------------------0.01
Total liabilityies and equity 18.71%2.61B15.19%2.45B14.97%2.38B12.44%2.31B9.38%2.2B7.33%2.13B1.64%2.07B-0.35%2.05B5.06%2.01B10.88%1.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --------------Unqualified opinion----
Auditor --------------Lixin Certified Public Accountants (Special General Partnership)----

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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