What does mainland china — cash & equivalents mean?

This metric represents the total value of cash, bank deposits, and highly liquid short-term investments held specifically within the Mainland China geographic segment. It reflects the liquidity available to support regional operations, local supply chain payments, and capital expenditures within the Asian market. Monitoring this balance helps investors assess the company's regional financial flexibility and its ability to manage local working capital requirements.

GigaCloud Technology (GCT) Mainland China — Cash & Equivalents

Screener

Other geography segments

United States

$200.09M—

Hong Kong

$27.16M—

Germany

$10.45M—

Japan

$6.8M—

United Kingdom

$6.65M—

Vietnam

$296K—

Malaysia

$84K—

Canada

$0—

Similar metrics at other companies

KBRInternational — Cash & Equivalents

$245M-32.5%

KBRU.S — Cash & Equivalents

$135M+70.9%

BCOArgentina — Cash & Equivalents

$28.9M+71.0%

ESABRussia — Cash & Equivalents

$50M+4.2%

XRAYRussia — Cash & Equivalents

$56M+43.6%

EPAMBelarus — Cash & Equivalents

$37.5M+0.8%

Other financials

Income statement

See full

Revenue$411.6M+27.6%

Gross profit$105.6M+37.2%

Operating income$47.5M+32.6%

Net income$42.3M+22.5%

EPS (diluted)$1.16+27.5%

Balance sheet

See full

Cash & equivalents$335.2M+39.2%

Total debt$507.5M+8.2%

Total equity$534.0M+23.8%

Total assets$1.3B+17.6%

Cash flow

See full

Operating cash flow$48.4M+25.5%

CapEx$3.3M+110%

Free cash flow$45.1M+21.8%

Valuation

See full

Market cap$1.87B+124%

Enterprise value$2.04B+92.4%

P/E12×+5.7×

P/S1.3×+0.6×

Profitability

See full

Gross margin24%+0.3pp

Operating margin11.6%+0.5pp

Net margin10.6%-0.5pp

FCF margin10.7%-2.9pp

Returns & leverage

See full

Return on equity32.3%-1.4pp

Debt / equity1×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: GigaCloud Technology’s 10-K, filed February 26, 2026.

Filed: Feb 26, 2026, 7:04 AM EST
Fiscal year: FY2025
Accession: 0001857816-26-000018

Line item	December 31, 2025	December 31, 2024
Germany	11,602	10,453
Japan	7,039	6,803
United Kingdom	7,203	6,650
Mainland China	10,015	8,216
Vietnam	318	296
Malaysia	67	84
Canada	106	—
Total cash and cash equivalents held at financial institutions	$379,780	$259,759

Item 8. Financial Statements and Supplementary Data

FAQ

What is GigaCloud Technology's mainland china — cash & equivalents?: GigaCloud Technology (GCT) reported mainland china — cash & equivalents of $10.02M in Q4 2025.
What does mainland china — cash & equivalents mean?: This metric represents the total value of cash, bank deposits, and highly liquid short-term investments held specifically within the Mainland China geographic segment. It reflects the liquidity available to support regional operations, local supply chain payments, and capital expenditures within the Asian market. Monitoring this balance helps investors assess the company's regional financial flexibility and its ability to manage local working capital requirements.