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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,003	1,292	1,636	1,961	1,069	905.55
Trading Asset Securities	20.5	20.5	53	35	-	-
Cash & Short-Term Investments	1,023	1,313	1,689	1,996	1,069	905.55
Cash Growth	0.11%	-22.26%	-15.40%	86.79%	18.01%	709.74%
Accounts Receivable	3,350	3,198	2,219	1,404	801.26	534.46
Other Receivables	151.9	137.82	134.6	25.16	19.21	13.57
Receivables	3,501	3,336	2,353	1,429	820.47	548.03
Inventory	963.37	695.42	390.96	388.83	167.25	99.25
Other Current Assets	625.81	490.53	185.16	103.1	89.39	48.99
Total Current Assets	6,114	5,835	4,618	3,917	2,146	1,602
Property, Plant & Equipment	495.86	458.11	219.97	126.74	54.09	20.67
Long-Term Investments	230.8	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	446.91	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	127.41	90.85	47.27	31.49	20.12	9.59
Long-Term Deferred Charges	489.02	457.23	296.26	152.2	27.72	8.65
Other Long-Term Assets	148.11	39.04	13.9	25.47	-	-
Total Assets	8,648	8,289	6,029	4,646	2,363	1,689
Accounts Payable	1,908	1,898	1,244	806.4	363.8	237.81
Accrued Expenses	57.46	201.31	180.85	121.01	80.6	58.32
Short-Term Debt	997.36	835.39	238.1	14.06	160.45	-
Current Portion of Long-Term Debt	50.58	3.8	4.95	-	-	-
Current Portion of Leases	-	39.92	17.75	10.65	12	-
Current Income Taxes Payable	75.47	47.57	35.49	18.34	24.26	12.8
Current Unearned Revenue	151.57	167.55	65.31	218.97	66.88	66.86
Other Current Liabilities	215.99	271.12	210.35	24.56	1.46	3.15
Total Current Liabilities	3,456	3,464	1,997	1,214	709.45	378.94
Long-Term Debt	169.46	9.01	-	-	-	-
Long-Term Leases	71.86	102.64	28.99	8.09	13.44	-
Long-Term Unearned Revenue	135.4	53.25	48.95	27.3	131.43	44.21
Long-Term Deferred Tax Liabilities	5.03	5.19	3.39	2.61	1.96	1.18
Other Long-Term Liabilities	62.12	58.68	45.06	37.8	27.86	16.36
Total Liabilities	3,900	3,693	2,123	1,290	884.14	440.68
Common Stock	808.08	543.33	366.44	245.26	220	220
Additional Paid-In Capital	1,765	2,078	2,282	2,325	769.57	748.95
Retained Earnings	1,294	1,218	936.13	642.64	444.85	268.83
Treasury Stock	-	-	-19.87	-	-	-
Total Common Equity	3,867	3,840	3,564	3,213	1,434	1,238
Minority Interest	881.42	756.44	341.82	142.71	44.58	10.95
Shareholders' Equity	4,748	4,596	3,906	3,356	1,479	1,249
Total Liabilities & Equity	8,648	8,289	6,029	4,646	2,363	1,689
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	905.55
Net Cash Growth	-	-76.98%	-28.74%	122.41%	-2.52%	1645.97%
Net Cash Per Share	-0.33	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	2,658	2,370	2,621	2,703	1,436	1,223
Book Value Per Share	4.79	4.74	4.39	3.96	1.97	1.70
Tangible Book Value	2,824	2,910	3,088	2,982	1,365	1,207
Tangible Book Value Per Share	3.49	3.59	3.80	3.68	1.88	1.66
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.