Geovis Technology Co.,Ltd (SHA:688568)

Geovis Technology Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,292	1,636	1,961	1,069	905.55
Trading Asset Securities	20.5	53	35	-	-
Cash & Short-Term Investments	1,313	1,689	1,996	1,069	905.55
Cash Growth	-22.26%	-15.40%	86.79%	18.01%	709.74%
Accounts Receivable	3,198	2,219	1,404	801.26	534.46
Other Receivables	137.82	134.6	25.16	19.21	13.57
Receivables	3,336	2,353	1,429	820.47	548.03
Inventory	695.42	390.96	388.83	167.25	99.25
Other Current Assets	490.53	185.16	103.1	89.39	48.99
Total Current Assets	5,835	4,618	3,917	2,146	1,602
Property, Plant & Equipment	458.11	219.97	126.74	54.09	20.67
Long-Term Investments	396.04	268.76	103.81	19.45	4.62
Goodwill	604.23	233.02	78.35	25.8	8.91
Other Intangible Assets	325.34	242.85	153.03	43.71	21.82
Long-Term Accounts Receivable	83.92	89.19	57.79	26.49	13.35
Long-Term Deferred Tax Assets	90.85	47.27	31.49	20.12	9.59
Long-Term Deferred Charges	457.23	296.26	152.2	27.72	8.65
Other Long-Term Assets	39.04	13.9	25.47	-	-
Total Assets	8,289	6,029	4,646	2,363	1,689
Accounts Payable	1,898	1,244	806.4	363.8	237.81
Accrued Expenses	201.31	180.85	121.01	80.6	58.32
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	12.8
Current Unearned Revenue	167.55	65.31	218.97	66.88	66.86
Other Current Liabilities	271.12	210.35	24.56	1.46	3.15
Total Current Liabilities	3,464	1,997	1,214	709.45	378.94
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	44.21
Long-Term Deferred Tax Liabilities	5.19	3.39	2.61	1.96	1.18
Other Long-Term Liabilities	58.68	45.06	37.8	27.86	16.36
Total Liabilities	3,693	2,123	1,290	884.14	440.68
Common Stock	543.33	366.44	245.26	220	220
Additional Paid-In Capital	2,078	2,282	2,325	769.57	748.95
Retained Earnings	1,218	936.13	642.64	444.85	268.83
Treasury Stock	-	-19.87	-	-	-
Total Common Equity	3,840	3,564	3,213	1,434	1,238
Minority Interest	756.44	341.82	142.71	44.58	10.95
Shareholders' Equity	4,596	3,906	3,356	1,479	1,249
Total Liabilities & Equity	8,289	6,029	4,646	2,363	1,689
Total Debt	990.77	289.78	32.8	185.9	-
Net Cash (Debt)	322.05	1,399	1,963	882.76	905.55
Net Cash Growth	-76.98%	-28.74%	122.41%	-2.52%	1645.97%
Net Cash Per Share	0.60	2.57	3.80	1.80	2.16
Filing Date Shares Outstanding	543.33	543.33	544.5	488.42	488.42
Total Common Shares Outstanding	543.33	545.38	544.5	488.42	488.42
Working Capital	2,370	2,621	2,703	1,436	1,223
Book Value Per Share	7.07	6.54	5.90	2.94	2.53
Tangible Book Value	2,910	3,088	2,982	1,365	1,207
Tangible Book Value Per Share	5.36	5.66	5.48	2.79	2.47
Buildings	35.21	21.44	-	-	-
Machinery	331.1	245.87	169.91	70.79	46.85
Construction In Progress	127.05	11.64	1.23	-	-

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