Geovis Technology Co.,Ltd (SHA: 688568)

Geovis Technology Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	996.89	1,636	1,961	1,069	905.55	111.83
Trading Asset Securities	25.5	53	35	-	-	-
Cash & Short-Term Investments	1,022	1,689	1,996	1,069	905.55	111.83
Cash Growth	-36.24%	-15.40%	86.79%	18.01%	709.74%	62.43%
Accounts Receivable	3,098	2,219	1,404	801.26	534.46	365.19
Other Receivables	156.01	134.6	25.16	19.21	13.57	8.96
Receivables	3,254	2,353	1,429	820.47	548.03	374.16
Inventory	550.94	390.96	388.83	167.25	99.25	62.44
Other Current Assets	299.94	185.16	103.1	89.39	48.99	22.15
Total Current Assets	5,128	4,618	3,917	2,146	1,602	570.57
Property, Plant & Equipment	340	219.97	126.74	54.09	20.67	27.39
Long-Term Investments	206.49	268.76	103.81	19.45	4.62	5.21
Goodwill	375.88	233.02	78.35	25.8	8.91	0.72
Other Intangible Assets	288.82	242.85	153.03	43.71	21.82	3.2
Long-Term Accounts Receivable	-	89.19	57.79	26.49	13.35	-
Long-Term Deferred Tax Assets	72.41	47.27	31.49	20.12	9.59	4.61
Long-Term Deferred Charges	377.99	296.26	152.2	27.72	8.65	1.7
Other Long-Term Assets	474.19	13.9	25.47	-	-	-
Total Assets	7,263	6,029	4,646	2,363	1,689	613.39
Accounts Payable	1,605	1,244	806.4	363.8	237.81	126.24
Accrued Expenses	46.9	180.85	121.01	80.6	58.32	47.1
Short-Term Debt	841.9	238.1	14.06	160.45	-	59.97
Current Portion of Long-Term Debt	37.68	4.95	-	-	-	-
Current Portion of Leases	-	10.65	10.65	12	-	-
Current Income Taxes Payable	99.94	35.49	18.34	24.26	12.8	5.21
Current Unearned Revenue	142.42	65.31	218.97	66.88	66.86	-
Other Current Liabilities	167.34	217.45	24.56	1.46	3.15	70.24
Total Current Liabilities	2,941	1,997	1,214	709.45	378.94	308.76
Long-Term Leases	97.56	28.99	8.09	13.44	-	-
Long-Term Unearned Revenue	50.38	48.95	27.3	131.43	44.21	7.06
Long-Term Deferred Tax Liabilities	4.35	3.39	2.61	1.96	1.18	-
Other Long-Term Liabilities	57.88	45.06	37.8	27.86	16.36	9.06
Total Liabilities	3,154	2,123	1,290	884.14	440.68	324.87
Common Stock	543.33	366.44	245.26	220	220	165
Additional Paid-In Capital	2,047	2,282	2,325	769.57	748.95	2.67
Retained Earnings	1,012	936.13	642.64	444.85	268.83	121.37
Treasury Stock	-	-19.87	-	-	-	-
Total Common Equity	3,602	3,564	3,213	1,434	1,238	289.04
Minority Interest	507.51	341.82	142.71	44.58	10.95	-0.52
Shareholders' Equity	4,109	3,906	3,356	1,479	1,249	288.52
Total Liabilities & Equity	7,263	6,029	4,646	2,363	1,689	613.39
Total Debt	979.69	282.69	32.8	185.9	-	59.97
Net Cash (Debt)	42.7	1,406	1,963	882.76	905.55	51.86
Net Cash Growth	-96.54%	-28.38%	122.41%	-2.52%	1645.98%	-18.77%
Net Cash Per Share	0.08	2.59	3.80	1.80	2.16	0.14
Filing Date Shares Outstanding	543.33	543.33	544.5	488.42	488.42	366.32
Total Common Shares Outstanding	543.33	545.38	544.5	488.42	488.42	366.32
Working Capital	2,186	2,621	2,703	1,436	1,223	261.81
Book Value Per Share	6.63	6.54	5.90	2.94	2.53	0.79
Tangible Book Value	2,937	3,088	2,982	1,365	1,207	285.12
Tangible Book Value Per Share	5.41	5.66	5.48	2.79	2.47	0.78
Buildings	-	21.44	-	-	-	-
Machinery	-	245.87	169.91	70.79	46.85	42.32
Construction In Progress	-	11.64	1.23	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.