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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,244	1,636	1,961	1,069	905.55	111.83
Trading Asset Securities	31	53	35	-	-	-
Cash & Short-Term Investments	1,275	1,689	1,996	1,069	905.55	111.83
Cash Growth	-27.88%	-15.40%	86.79%	18.01%	709.74%	62.43%
Accounts Receivable	2,719	2,219	1,404	801.26	534.46	365.19
Other Receivables	148.53	134.6	25.16	19.21	13.57	8.96
Receivables	2,867	2,353	1,429	820.47	548.03	374.16
Inventory	475	390.96	388.83	167.25	99.25	62.44
Prepaid Expenses	0.76	-	-	-	-	-
Other Current Assets	247.18	185.16	103.1	89.39	48.99	22.15
Total Current Assets	4,866	4,618	3,917	2,146	1,602	570.57
Property, Plant & Equipment	250.3	219.97	126.74	54.09	20.67	27.39
Long-Term Investments	322.04	268.76	103.81	19.45	4.62	5.21
Goodwill	333.88	233.02	78.35	25.8	8.91	0.72
Other Intangible Assets	247.46	242.85	153.03	43.71	21.82	3.2
Long-Term Accounts Receivable	88.15	89.19	57.79	26.49	13.35	-
Long-Term Deferred Tax Assets	64.09	47.27	31.49	20.12	9.59	4.61
Long-Term Deferred Charges	360.49	296.26	152.2	27.72	8.65	1.7
Other Long-Term Assets	20.81	13.9	25.47	-	-	-
Total Assets	6,553	6,029	4,646	2,363	1,689	613.39
Accounts Payable	1,339	1,244	806.4	363.8	237.81	126.24
Accrued Expenses	107.4	180.85	121.01	80.6	58.32	47.1
Short-Term Debt	616.54	238.1	14.06	160.45	-	59.97
Current Portion of Long-Term Debt	0.55	4.95	-	-	-	-
Current Portion of Leases	22.29	10.65	10.65	12	-	-
Current Income Taxes Payable	10.98	35.49	18.34	24.26	12.8	5.21
Current Unearned Revenue	87.69	65.31	218.97	66.88	66.86	-
Other Current Liabilities	237.94	217.45	24.56	1.46	3.15	70.24
Total Current Liabilities	2,422	1,997	1,214	709.45	378.94	308.76
Long-Term Leases	50.13	28.99	8.09	13.44	-	-
Long-Term Unearned Revenue	48.61	48.95	27.3	131.43	44.21	7.06
Long-Term Deferred Tax Liabilities	4.34	3.39	2.61	1.96	1.18	-
Other Long-Term Liabilities	46.17	45.06	37.8	27.86	16.36	9.06
Total Liabilities	2,574	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	929.71	936.13	642.64	444.85	268.83	121.37
Treasury Stock	-	-19.87	-	-	-	-
Total Common Equity	3,520	3,564	3,213	1,434	1,238	289.04
Minority Interest	458.82	341.82	142.71	44.58	10.95	-0.52
Shareholders' Equity	3,979	3,906	3,356	1,479	1,249	288.52
Total Liabilities & Equity	6,553	6,029	4,646	2,363	1,689	613.39
Total Debt	692.06	282.69	32.8	185.9	-	59.97
Net Cash (Debt)	583.19	1,406	1,963	882.76	905.55	51.86
Net Cash Growth	-63.30%	-28.38%	122.41%	-2.52%	1645.98%	-18.77%
Net Cash Per Share	1.14	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	2,443	2,621	2,703	1,436	1,223	261.81
Book Value Per Share	6.48	6.54	5.90	2.94	2.53	0.79
Tangible Book Value	2,938	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	21.44	-	-	-	-
Machinery	253.01	245.87	169.91	70.79	46.85	42.32
Construction In Progress	37.03	11.64	1.23	-	-	-

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