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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	952.36	1,292	1,636	1,961	1,069	905.55
Trading Asset Securities	20.5	20.5	53	35	-	-
Cash & Short-Term Investments	972.86	1,313	1,689	1,996	1,069	905.55
Cash Growth	-23.71%	-22.26%	-15.40%	86.79%	18.01%	709.74%
Accounts Receivable	3,215	3,198	2,219	1,404	801.26	534.46
Other Receivables	156.52	137.82	134.6	25.16	19.21	13.57
Receivables	3,371	3,336	2,353	1,429	820.47	548.03
Inventory	839.36	695.42	390.96	388.83	167.25	99.25
Other Current Assets	648.04	490.53	185.16	103.1	89.39	48.99
Total Current Assets	5,831	5,835	4,618	3,917	2,146	1,602
Property, Plant & Equipment	476.5	458.11	219.97	126.74	54.09	20.67
Long-Term Investments	233.94	396.04	268.76	103.81	19.45	4.62
Goodwill	596	604.23	233.02	78.35	25.8	8.91
Other Intangible Assets	310.52	325.34	242.85	153.03	43.71	21.82
Long-Term Accounts Receivable	92.33	83.92	89.19	57.79	26.49	13.35
Long-Term Deferred Tax Assets	106.97	90.85	47.27	31.49	20.12	9.59
Long-Term Deferred Charges	531.31	457.23	296.26	152.2	27.72	8.65
Other Long-Term Assets	43.7	39.04	13.9	25.47	-	-
Total Assets	8,223	8,289	6,029	4,646	2,363	1,689
Accounts Payable	1,804	1,898	1,244	806.4	363.8	237.81
Accrued Expenses	94.88	201.31	180.85	121.01	80.6	58.32
Short-Term Debt	916.77	835.39	238.1	14.06	160.45	-
Current Portion of Long-Term Debt	25.42	3.8	4.95	-	-	-
Current Portion of Leases	40.79	39.92	17.75	10.65	12	-
Current Income Taxes Payable	8.15	47.57	35.49	18.34	24.26	12.8
Current Unearned Revenue	162.43	167.55	65.31	218.97	66.88	66.86
Other Current Liabilities	235.52	271.12	210.35	24.56	1.46	3.15
Total Current Liabilities	3,288	3,464	1,997	1,214	709.45	378.94
Long-Term Debt	118.64	9.01	-	-	-	-
Long-Term Leases	80.53	102.64	28.99	8.09	13.44	-
Long-Term Unearned Revenue	51.76	53.25	48.95	27.3	131.43	44.21
Long-Term Deferred Tax Liabilities	4.71	5.19	3.39	2.61	1.96	1.18
Other Long-Term Liabilities	57.43	58.68	45.06	37.8	27.86	16.36
Total Liabilities	3,601	3,693	2,123	1,290	884.14	440.68
Common Stock	809.56	543.33	366.44	245.26	220	220
Additional Paid-In Capital	1,814	2,078	2,282	2,325	769.57	748.95
Retained Earnings	1,225	1,218	936.13	642.64	444.85	268.83
Treasury Stock	-50	-	-19.87	-	-	-
Total Common Equity	3,798	3,840	3,564	3,213	1,434	1,238
Minority Interest	822.78	756.44	341.82	142.71	44.58	10.95
Shareholders' Equity	4,621	4,596	3,906	3,356	1,479	1,249
Total Liabilities & Equity	8,223	8,289	6,029	4,646	2,363	1,689
Total Debt	1,182	990.77	289.78	32.8	185.9	-
Net Cash (Debt)	-209.29	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	-0.26	0.40	1.73	2.55	1.21	1.45
Filing Date Shares Outstanding	808.08	809.56	809.56	811.31	727.75	727.75
Total Common Shares Outstanding	808.08	809.56	812.62	811.31	727.75	727.75
Working Capital	2,543	2,370	2,621	2,703	1,436	1,223
Book Value Per Share	4.70	4.74	4.39	3.96	1.97	1.70
Tangible Book Value	2,892	2,910	3,088	2,982	1,365	1,207
Tangible Book Value Per Share	3.58	3.59	3.80	3.68	1.88	1.66
Buildings	35.21	35.21	21.44	-	-	-
Machinery	328.46	331.1	245.87	169.91	70.79	46.85
Construction In Progress	201.93	127.05	11.64	1.23	-	-

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