Geovis Technology Co.,Ltd (SHA:688568)
China · Delayed Price · Currency is CNY 27.53
+0.15 (0.55%)
Nov 2, 2026, 10:18 AM CST
Geovis Technology Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 631.8 | 1,436 | 1,292 | 1,636 | 1,961 | 1,069 |
Short-Term Investments | - | 10.14 | 100.49 | - | - | - |
Trading Asset Securities | 50.98 | 30.49 | 20.5 | 53 | 35 | - |
Cash & Short-Term Investments | 682.78 | 1,476 | 1,413 | 1,689 | 1,996 | 1,069 |
Cash Growth | -33.29% | 4.45% | -16.31% | -15.40% | 86.79% | 18.01% |
Accounts Receivable | 2,130 | 2,694 | 3,200 | 2,219 | 1,404 | 801.26 |
Other Receivables | 129.38 | 132.73 | 137.82 | 134.6 | 25.16 | 19.21 |
Receivables | 2,260 | 2,826 | 3,338 | 2,353 | 1,429 | 820.47 |
Inventory | 1,501 | 1,249 | 695.42 | 390.96 | 388.83 | 167.25 |
Prepaid Expenses | - | 0 | 0 | - | - | - |
Other Current Assets | 664.09 | 569.05 | 388.3 | 185.16 | 103.1 | 89.39 |
Total Current Assets | 5,108 | 6,120 | 5,835 | 4,618 | 3,917 | 2,146 |
Property, Plant & Equipment | 740.45 | 631.15 | 458.11 | 219.97 | 126.74 | 54.09 |
Long-Term Investments | 169.39 | 142.77 | 396.04 | 268.76 | 103.81 | 19.45 |
Goodwill | 583.33 | 591.39 | 604.23 | 233.02 | 78.35 | 25.8 |
Other Intangible Assets | 840.87 | 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 | 159.43 | 133.66 | 90.85 | 47.27 | 31.49 | 20.12 |
Long-Term Deferred Charges | 304.46 | 568.42 | 457.23 | 296.26 | 152.2 | 27.72 |
Other Long-Term Assets | 106.41 | 50.14 | 31.02 | 13.9 | 25.47 | - |
Total Assets | 8,012 | 8,791 | 8,289 | 6,029 | 4,646 | 2,363 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,386 | 1,775 | 1,898 | 1,244 | 806.4 | 363.8 |
Accrued Expenses | 56.86 | 120.31 | 185.12 | 180.85 | 121.01 | 80.6 |
Short-Term Debt | 1,434 | 1,260 | 835.39 | 238.1 | 14.06 | 160.45 |
Current Portion of Long-Term Debt | 46.2 | 22.21 | 3.8 | 4.95 | - | - |
Current Portion of Leases | - | 32.11 | 39.92 | 17.75 | 10.65 | 12 |
Current Income Taxes Payable | 13.42 | 10.36 | 47.57 | 35.49 | 18.34 | 24.26 |
Current Unearned Revenue | 252.23 | 252.92 | 167.55 | 65.31 | 218.97 | 66.88 |
Other Current Liabilities | 233.27 | 228.48 | 287.3 | 210.35 | 24.56 | 1.46 |
Total Current Liabilities | 3,422 | 3,702 | 3,464 | 1,997 | 1,214 | 709.45 |
Long-Term Debt | 249.95 | 178.2 | 9.01 | - | - | - |
Long-Term Leases | 41.2 | 60.3 | 102.64 | 28.99 | 8.09 | 13.44 |
Long-Term Unearned Revenue | 144.36 | 145.09 | 56.88 | 48.95 | 27.3 | 131.43 |
Long-Term Deferred Tax Liabilities | 11.46 | 4.03 | 5.19 | 3.39 | 2.61 | 1.96 |
Other Long-Term Liabilities | 62.95 | 37.14 | 55.05 | 45.06 | 37.8 | 27.86 |
Total Liabilities | 3,932 | 4,126 | 3,693 | 2,123 | 1,290 | 884.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 676.35 | 1,177 | 1,218 | 936.13 | 642.64 | 444.85 |
Treasury Stock | - | - | - | -19.87 | - | - |
Total Common Equity | 3,285 | 3,785 | 3,840 | 3,564 | 3,213 | 1,434 |
Minority Interest | 795.24 | 879.41 | 756.44 | 341.82 | 142.71 | 44.58 |
Shareholders' Equity | 4,080 | 4,664 | 4,596 | 3,906 | 3,356 | 1,479 |
Total Liabilities & Equity | 8,012 | 8,791 | 8,289 | 6,029 | 4,646 | 2,363 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,772 | 1,553 | 990.77 | 289.78 | 32.8 | 185.9 |
Net Cash (Debt) | -1,089 | -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 | -1.48 | -0.10 | 0.53 | 1.73 | 2.55 | 1.21 |
Filing Date Shares Outstanding | 808.41 | 808.08 | 809.56 | 809.56 | 811.31 | 727.75 |
Total Common Shares Outstanding | 808.41 | 808.08 | 809.56 | 812.62 | 811.31 | 727.75 |
Working Capital | 1,685 | 2,419 | 2,370 | 2,621 | 2,703 | 1,436 |
Book Value Per Share | 4.06 | 4.68 | 4.74 | 4.39 | 3.96 | 1.97 |
Tangible Book Value | 1,860 | 2,734 | 2,910 | 3,088 | 2,982 | 1,365 |
Tangible Book Value Per Share | 2.30 | 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 | - |