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

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

IMAXChina — Cash held/undistributed earnings

$101M+87.4%

KBRInternational — Cash & Equivalents

$245M-32.5%

CALXBrazil, China And United Kingdom — Cash

$12.4M+36.3%

MHKNon-US — Cash and Cash Equivalent

$370.8M+104%

TTC

TTCInternational Countries — Cash & Equivalents

$141.3M+3.9%

TAPEMEA&APAC — Cash held in bank

$62M+5.1%

Other financials

Income statement

See full

Revenue$359.5M+32.2%

Gross profit$85.8M+34.7%

Operating income$42.5M+50.0%

Net income$38.1M+40.4%

EPS (diluted)$1.04+52.9%

Balance sheet

See full

Cash & equivalents$331.0M+31.2%

Total debt$476.0M+0.8%

Total equity$510.3M+23.6%

Total assets$1.2B+12.8%

Cash flow

See full

Operating cash flow-$21.7M-330%

CapEx$4.5M+86.6%

Free cash flow-$26.2M-472%

Valuation

See full

Market cap$1.22B+75.0%

Enterprise value$1.36B+48.8%

P/E8.2×+2.7×

P/S0.9×+0.3×

Profitability

See full

Gross margin23.4%-0.5pp

Operating margin11.6%+1.0pp

Net margin10.8%+0.1pp

FCF margin10.9%-0.8pp

Returns & leverage

See full

Return on equity32.1%-2.3pp

Debt / equity0.9×-0.2×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: GigaCloud Technology’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about GigaCloud Technology's mainland china — cash & equivalents.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

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.