Geovis Technology Co.,Ltd (SHA: 688568)
26.83
-0.84 (-3.04%)
Sep 6, 2024, 3:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 1,244 | 1,636 | 1,961 | 1,069 | 905.55 | 111.83 | Upgrade
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Trading Asset Securities | 31 | 53 | 35 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,275 | 1,689 | 1,996 | 1,069 | 905.55 | 111.83 | Upgrade
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Cash Growth | -27.88% | -15.40% | 86.79% | 18.01% | 709.74% | 62.43% | Upgrade
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Accounts Receivable | 2,719 | 2,219 | 1,404 | 801.26 | 534.46 | 365.19 | Upgrade
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Other Receivables | 148.53 | 134.6 | 25.16 | 19.21 | 13.57 | 8.96 | Upgrade
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Receivables | 2,867 | 2,353 | 1,429 | 820.47 | 548.03 | 374.16 | Upgrade
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Inventory | 475 | 390.96 | 388.83 | 167.25 | 99.25 | 62.44 | Upgrade
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Prepaid Expenses | 0.76 | - | - | - | - | - | Upgrade
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Other Current Assets | 247.18 | 185.16 | 103.1 | 89.39 | 48.99 | 22.15 | Upgrade
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Total Current Assets | 4,866 | 4,618 | 3,917 | 2,146 | 1,602 | 570.57 | Upgrade
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Property, Plant & Equipment | 250.3 | 219.97 | 126.74 | 54.09 | 20.67 | 27.39 | Upgrade
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Long-Term Investments | 322.04 | 268.76 | 103.81 | 19.45 | 4.62 | 5.21 | Upgrade
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Goodwill | 333.88 | 233.02 | 78.35 | 25.8 | 8.91 | 0.72 | Upgrade
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Other Intangible Assets | 247.46 | 242.85 | 153.03 | 43.71 | 21.82 | 3.2 | Upgrade
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Long-Term Accounts Receivable | 88.15 | 89.19 | 57.79 | 26.49 | 13.35 | - | Upgrade
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Long-Term Deferred Tax Assets | 64.09 | 47.27 | 31.49 | 20.12 | 9.59 | 4.61 | Upgrade
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Long-Term Deferred Charges | 360.49 | 296.26 | 152.2 | 27.72 | 8.65 | 1.7 | Upgrade
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Other Long-Term Assets | 20.81 | 13.9 | 25.47 | - | - | - | Upgrade
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Total Assets | 6,553 | 6,029 | 4,646 | 2,363 | 1,689 | 613.39 | Upgrade
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Accounts Payable | 1,339 | 1,244 | 806.4 | 363.8 | 237.81 | 126.24 | Upgrade
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Accrued Expenses | 107.4 | 180.85 | 121.01 | 80.6 | 58.32 | 47.1 | Upgrade
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Short-Term Debt | 616.54 | 238.1 | 14.06 | 160.45 | - | 59.97 | Upgrade
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Current Portion of Long-Term Debt | 0.55 | 4.95 | - | - | - | - | Upgrade
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Current Portion of Leases | 22.29 | 10.65 | 10.65 | 12 | - | - | Upgrade
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Current Income Taxes Payable | 10.98 | 35.49 | 18.34 | 24.26 | 12.8 | 5.21 | Upgrade
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Current Unearned Revenue | 87.69 | 65.31 | 218.97 | 66.88 | 66.86 | - | Upgrade
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Other Current Liabilities | 237.94 | 217.45 | 24.56 | 1.46 | 3.15 | 70.24 | Upgrade
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Total Current Liabilities | 2,422 | 1,997 | 1,214 | 709.45 | 378.94 | 308.76 | Upgrade
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Long-Term Leases | 50.13 | 28.99 | 8.09 | 13.44 | - | - | Upgrade
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Long-Term Unearned Revenue | 48.61 | 48.95 | 27.3 | 131.43 | 44.21 | 7.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.34 | 3.39 | 2.61 | 1.96 | 1.18 | - | Upgrade
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Other Long-Term Liabilities | 46.17 | 45.06 | 37.8 | 27.86 | 16.36 | 9.06 | Upgrade
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Total Liabilities | 2,574 | 2,123 | 1,290 | 884.14 | 440.68 | 324.87 | Upgrade
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Common Stock | 543.33 | 366.44 | 245.26 | 220 | 220 | 165 | Upgrade
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Additional Paid-In Capital | 2,047 | 2,282 | 2,325 | 769.57 | 748.95 | 2.67 | Upgrade
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Retained Earnings | 929.71 | 936.13 | 642.64 | 444.85 | 268.83 | 121.37 | Upgrade
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Treasury Stock | - | -19.87 | - | - | - | - | Upgrade
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Total Common Equity | 3,520 | 3,564 | 3,213 | 1,434 | 1,238 | 289.04 | Upgrade
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Minority Interest | 458.82 | 341.82 | 142.71 | 44.58 | 10.95 | -0.52 | Upgrade
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Shareholders' Equity | 3,979 | 3,906 | 3,356 | 1,479 | 1,249 | 288.52 | Upgrade
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Total Liabilities & Equity | 6,553 | 6,029 | 4,646 | 2,363 | 1,689 | 613.39 | Upgrade
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Total Debt | 692.06 | 282.69 | 32.8 | 185.9 | - | 59.97 | Upgrade
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Net Cash (Debt) | 583.19 | 1,406 | 1,963 | 882.76 | 905.55 | 51.86 | Upgrade
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Net Cash Growth | -63.30% | -28.38% | 122.41% | -2.52% | 1645.98% | -18.77% | Upgrade
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Net Cash Per Share | 1.14 | 2.59 | 3.80 | 1.80 | 2.16 | 0.14 | Upgrade
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Filing Date Shares Outstanding | 543.33 | 543.33 | 544.5 | 488.42 | 488.42 | 366.32 | Upgrade
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Total Common Shares Outstanding | 543.33 | 545.38 | 544.5 | 488.42 | 488.42 | 366.32 | Upgrade
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Working Capital | 2,443 | 2,621 | 2,703 | 1,436 | 1,223 | 261.81 | Upgrade
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Book Value Per Share | 6.48 | 6.54 | 5.90 | 2.94 | 2.53 | 0.79 | Upgrade
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Tangible Book Value | 2,938 | 3,088 | 2,982 | 1,365 | 1,207 | 285.12 | Upgrade
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Tangible Book Value Per Share | 5.41 | 5.66 | 5.48 | 2.79 | 2.47 | 0.78 | Upgrade
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Buildings | 21.44 | 21.44 | - | - | - | - | Upgrade
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Machinery | 253.01 | 245.87 | 169.91 | 70.79 | 46.85 | 42.32 | Upgrade
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Construction In Progress | 37.03 | 11.64 | 1.23 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.