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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,000	1,436	1,292	1,636	1,961	1,069
Short-Term Investments	-	10.14	100.49	-	-	-
Trading Asset Securities	50.56	30.49	20.5	53	35	-
Cash & Short-Term Investments	1,051	1,476	1,413	1,689	1,996	1,069
Cash Growth	7.76%	4.45%	-16.31%	-15.40%	86.79%	18.01%
Accounts Receivable	2,418	2,694	3,200	2,219	1,404	801.26
Other Receivables	127.77	132.73	137.82	134.6	25.16	19.21
Receivables	2,546	2,826	3,338	2,353	1,429	820.47
Inventory	1,344	1,249	695.42	390.96	388.83	167.25
Prepaid Expenses	-	0	0	-	-	-
Other Current Assets	651.62	569.05	388.3	185.16	103.1	89.39
Total Current Assets	5,592	6,120	5,835	4,618	3,917	2,146
Property, Plant & Equipment	676.99	631.15	458.11	219.97	126.74	54.09
Long-Term Investments	139.72	142.77	396.04	268.76	103.81	19.45
Goodwill	591.39	591.39	604.23	233.02	78.35	25.8
Other Intangible Assets	430.13	459.29	325.34	242.85	153.03	43.71
Long-Term Accounts Receivable	-	93.59	91.94	89.19	57.79	26.49
Long-Term Deferred Tax Assets	138.98	133.66	90.85	47.27	31.49	20.12
Long-Term Deferred Charges	607.6	568.42	457.23	296.26	152.2	27.72
Other Long-Term Assets	114.48	50.14	31.02	13.9	25.47	-
Total Assets	8,292	8,791	8,289	6,029	4,646	2,363
Accounts Payable	1,513	1,775	1,898	1,244	806.4	363.8
Accrued Expenses	43.75	120.31	185.12	180.85	121.01	80.6
Short-Term Debt	1,256	1,260	835.39	238.1	14.06	160.45
Current Portion of Long-Term Debt	51.67	22.21	3.8	4.95	-	-
Current Portion of Leases	-	32.11	39.92	17.75	10.65	12
Current Income Taxes Payable	30.94	10.36	47.57	35.49	18.34	24.26
Current Unearned Revenue	246.29	252.92	167.55	65.31	218.97	66.88
Other Current Liabilities	226	228.48	287.3	210.35	24.56	1.46
Total Current Liabilities	3,368	3,702	3,464	1,997	1,214	709.45
Long-Term Debt	179.06	178.2	9.01	-	-	-
Long-Term Leases	60.76	60.3	102.64	28.99	8.09	13.44
Long-Term Unearned Revenue	146.89	145.09	56.88	48.95	27.3	131.43
Long-Term Deferred Tax Liabilities	3.6	4.03	5.19	3.39	2.61	1.96
Other Long-Term Liabilities	32.41	37.14	55.05	45.06	37.8	27.86
Total Liabilities	3,790	4,126	3,693	2,123	1,290	884.14
Common Stock	808.08	808.08	543.33	366.44	245.26	220
Additional Paid-In Capital	1,800	1,800	2,078	2,282	2,325	769.57
Retained Earnings	1,028	1,177	1,218	936.13	642.64	444.85
Treasury Stock	-	-	-	-19.87	-	-
Total Common Equity	3,636	3,785	3,840	3,564	3,213	1,434
Minority Interest	865.14	879.41	756.44	341.82	142.71	44.58
Shareholders' Equity	4,501	4,664	4,596	3,906	3,356	1,479
Total Liabilities & Equity	8,292	8,791	8,289	6,029	4,646	2,363
Total Debt	1,547	1,553	990.77	289.78	32.8	185.9
Net Cash (Debt)	-496.42	-76.37	422.55	1,399	1,963	882.76
Net Cash Growth	-	-	-69.80%	-28.74%	122.41%	-2.52%
Net Cash Per Share	-0.68	-0.10	0.53	1.73	2.55	1.21
Filing Date Shares Outstanding	807.95	808.08	809.56	809.56	811.31	727.75
Total Common Shares Outstanding	807.95	808.08	809.56	812.62	811.31	727.75
Working Capital	2,225	2,419	2,370	2,621	2,703	1,436
Book Value Per Share	4.50	4.68	4.74	4.39	3.96	1.97
Tangible Book Value	2,615	2,734	2,910	3,088	2,982	1,365
Tangible Book Value Per Share	3.24	3.38	3.59	3.80	3.68	1.88
Buildings	-	35.21	35.21	21.44	-	-
Machinery	-	420.79	331.1	245.87	169.91	70.79
Construction In Progress	-	311.9	127.05	11.64	1.23	-

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