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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,292	1,636	1,961	1,069
Trading Asset Securities	-	20.5	53	35	-
Cash & Short-Term Investments	1,023	1,313	1,689	1,996	1,069
Cash Growth	-22.04%	-22.26%	-15.40%	86.79%	18.01%
Accounts Receivable	-	3,198	2,219	1,404	801.26
Other Receivables	-	137.82	134.6	25.16	19.21
Receivables	-	3,336	2,353	1,429	820.47
Inventory	-	695.42	390.96	388.83	167.25
Other Current Assets	-	490.53	185.16	103.1	89.39
Total Current Assets	-	5,835	4,618	3,917	2,146
Property, Plant & Equipment	-	458.11	219.97	126.74	54.09
Long-Term Investments	-	396.04	268.76	103.81	19.45
Goodwill	-	604.23	233.02	78.35	25.8
Other Intangible Assets	-	325.34	242.85	153.03	43.71
Long-Term Accounts Receivable	-	83.92	89.19	57.79	26.49
Long-Term Deferred Tax Assets	-	90.85	47.27	31.49	20.12
Long-Term Deferred Charges	-	457.23	296.26	152.2	27.72
Other Long-Term Assets	-	39.04	13.9	25.47	-
Total Assets	-	8,289	6,029	4,646	2,363
Accounts Payable	-	1,898	1,244	806.4	363.8
Accrued Expenses	-	201.31	180.85	121.01	80.6
Short-Term Debt	-	835.39	238.1	14.06	160.45
Current Portion of Long-Term Debt	-	3.8	4.95	-	-
Current Portion of Leases	-	39.92	17.75	10.65	12
Current Income Taxes Payable	-	47.57	35.49	18.34	24.26
Current Unearned Revenue	-	167.55	65.31	218.97	66.88
Other Current Liabilities	-	271.12	210.35	24.56	1.46
Total Current Liabilities	-	3,464	1,997	1,214	709.45
Long-Term Debt	-	9.01	-	-	-
Long-Term Leases	-	102.64	28.99	8.09	13.44
Long-Term Unearned Revenue	-	53.25	48.95	27.3	131.43
Long-Term Deferred Tax Liabilities	-	5.19	3.39	2.61	1.96
Other Long-Term Liabilities	-	58.68	45.06	37.8	27.86
Total Liabilities	-	3,693	2,123	1,290	884.14
Common Stock	-	543.33	366.44	245.26	220
Additional Paid-In Capital	-	2,078	2,282	2,325	769.57
Retained Earnings	-	1,218	936.13	642.64	444.85
Treasury Stock	-	-	-19.87	-	-
Total Common Equity	3,867	3,840	3,564	3,213	1,434
Minority Interest	-	756.44	341.82	142.71	44.58
Shareholders' Equity	4,748	4,596	3,906	3,356	1,479
Total Liabilities & Equity	-	8,289	6,029	4,646	2,363
Total Debt	1,289	990.77	289.78	32.8	185.9
Net Cash (Debt)	-265.77	322.05	1,399	1,963	882.76
Net Cash Growth	-	-76.98%	-28.74%	122.41%	-2.52%
Net Cash Per Share	-0.34	0.40	1.73	2.55	1.21
Filing Date Shares Outstanding	808.08	809.56	809.56	811.31	727.75
Total Common Shares Outstanding	808.08	809.56	812.62	811.31	727.75
Working Capital	-	2,370	2,621	2,703	1,436
Book Value Per Share	4.79	4.74	4.39	3.96	1.97
Tangible Book Value	2,824	2,910	3,088	2,982	1,365
Tangible Book Value Per Share	3.49	3.59	3.80	3.68	1.88
Buildings	-	35.21	21.44	-	-
Machinery	-	331.1	245.87	169.91	70.79
Construction In Progress	-	127.05	11.64	1.23	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.