Geovis Technology Co.,Ltd (SHA:688568)
China
· Delayed Price · Currency is CNY 49.66
+0.80 (1.64%)
Apr 28, 2025, 2:45 PM CST
Geovis Technology Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 1,292 | 1,636 | 1,961 | 1,069 | 905.55 | Upgrade
|
| Trading Asset Securities | 20.5 | 53 | 35 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,313 | 1,689 | 1,996 | 1,069 | 905.55 | Upgrade
|
| Cash Growth | -22.26% | -15.40% | 86.79% | 18.01% | 709.74% | Upgrade
|
| Accounts Receivable | 3,198 | 2,219 | 1,404 | 801.26 | 534.46 | Upgrade
|
| Other Receivables | 137.82 | 134.6 | 25.16 | 19.21 | 13.57 | Upgrade
|
| Receivables | 3,336 | 2,353 | 1,429 | 820.47 | 548.03 | Upgrade
|
| Inventory | 695.42 | 390.96 | 388.83 | 167.25 | 99.25 | Upgrade
|
| Other Current Assets | 490.53 | 185.16 | 103.1 | 89.39 | 48.99 | Upgrade
|
| Total Current Assets | 5,835 | 4,618 | 3,917 | 2,146 | 1,602 | Upgrade
|
| Property, Plant & Equipment | 458.11 | 219.97 | 126.74 | 54.09 | 20.67 | Upgrade
|
| Long-Term Investments | 396.04 | 268.76 | 103.81 | 19.45 | 4.62 | Upgrade
|
| Goodwill | 604.23 | 233.02 | 78.35 | 25.8 | 8.91 | Upgrade
|
| Other Intangible Assets | 325.34 | 242.85 | 153.03 | 43.71 | 21.82 | Upgrade
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| Long-Term Accounts Receivable | 83.92 | 89.19 | 57.79 | 26.49 | 13.35 | Upgrade
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| Long-Term Deferred Tax Assets | 90.85 | 47.27 | 31.49 | 20.12 | 9.59 | Upgrade
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| Long-Term Deferred Charges | 457.23 | 296.26 | 152.2 | 27.72 | 8.65 | Upgrade
|
| Other Long-Term Assets | 39.04 | 13.9 | 25.47 | - | - | Upgrade
|
| Total Assets | 8,289 | 6,029 | 4,646 | 2,363 | 1,689 | Upgrade
|
| Accounts Payable | 1,898 | 1,244 | 806.4 | 363.8 | 237.81 | Upgrade
|
| Accrued Expenses | 201.31 | 180.85 | 121.01 | 80.6 | 58.32 | Upgrade
|
| Short-Term Debt | 835.39 | 238.1 | 14.06 | 160.45 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.8 | 4.95 | - | - | - | Upgrade
|
| Current Portion of Leases | 39.92 | 17.75 | 10.65 | 12 | - | Upgrade
|
| Current Income Taxes Payable | 47.57 | 35.49 | 18.34 | 24.26 | 12.8 | Upgrade
|
| Current Unearned Revenue | 167.55 | 65.31 | 218.97 | 66.88 | 66.86 | Upgrade
|
| Other Current Liabilities | 271.12 | 210.35 | 24.56 | 1.46 | 3.15 | Upgrade
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| Total Current Liabilities | 3,464 | 1,997 | 1,214 | 709.45 | 378.94 | Upgrade
|
| Long-Term Debt | 9.01 | - | - | - | - | Upgrade
|
| Long-Term Leases | 102.64 | 28.99 | 8.09 | 13.44 | - | Upgrade
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| Long-Term Unearned Revenue | 53.25 | 48.95 | 27.3 | 131.43 | 44.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.19 | 3.39 | 2.61 | 1.96 | 1.18 | Upgrade
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| Other Long-Term Liabilities | 58.68 | 45.06 | 37.8 | 27.86 | 16.36 | Upgrade
|
| Total Liabilities | 3,693 | 2,123 | 1,290 | 884.14 | 440.68 | Upgrade
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| Common Stock | 543.33 | 366.44 | 245.26 | 220 | 220 | Upgrade
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| Additional Paid-In Capital | 2,078 | 2,282 | 2,325 | 769.57 | 748.95 | Upgrade
|
| Retained Earnings | 1,218 | 936.13 | 642.64 | 444.85 | 268.83 | Upgrade
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| Treasury Stock | - | -19.87 | - | - | - | Upgrade
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| Total Common Equity | 3,840 | 3,564 | 3,213 | 1,434 | 1,238 | Upgrade
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| Minority Interest | 756.44 | 341.82 | 142.71 | 44.58 | 10.95 | Upgrade
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| Shareholders' Equity | 4,596 | 3,906 | 3,356 | 1,479 | 1,249 | Upgrade
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| Total Liabilities & Equity | 8,289 | 6,029 | 4,646 | 2,363 | 1,689 | Upgrade
|
| Total Debt | 990.77 | 289.78 | 32.8 | 185.9 | - | Upgrade
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| Net Cash (Debt) | 322.05 | 1,399 | 1,963 | 882.76 | 905.55 | Upgrade
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| Net Cash Growth | -76.98% | -28.74% | 122.41% | -2.52% | 1645.97% | Upgrade
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| Net Cash Per Share | 0.60 | 2.57 | 3.80 | 1.80 | 2.16 | Upgrade
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| Filing Date Shares Outstanding | 543.33 | 543.33 | 544.5 | 488.42 | 488.42 | Upgrade
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| Total Common Shares Outstanding | 543.33 | 545.38 | 544.5 | 488.42 | 488.42 | Upgrade
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| Working Capital | 2,370 | 2,621 | 2,703 | 1,436 | 1,223 | Upgrade
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| Book Value Per Share | 7.07 | 6.54 | 5.90 | 2.94 | 2.53 | Upgrade
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| Tangible Book Value | 2,910 | 3,088 | 2,982 | 1,365 | 1,207 | Upgrade
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| Tangible Book Value Per Share | 5.36 | 5.66 | 5.48 | 2.79 | 2.47 | Upgrade
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| Buildings | 35.21 | 21.44 | - | - | - | Upgrade
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| Machinery | 331.1 | 245.87 | 169.91 | 70.79 | 46.85 | Upgrade
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| Construction In Progress | 127.05 | 11.64 | 1.23 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.