Geovis Technology Co.,Ltd (SHA:688568)
China
· Delayed Price · Currency is CNY 45.20
+1.02 (2.31%)
At close: Dec 5, 2025
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Cash & Equivalents | 1,003 | 1,292 | 1,636 | 1,961 | 1,069 | 905.55 | Upgrade
|
| Trading Asset Securities | 20.5 | 20.5 | 53 | 35 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,023 | 1,313 | 1,689 | 1,996 | 1,069 | 905.55 | Upgrade
|
| Cash Growth | 0.11% | -22.26% | -15.40% | 86.79% | 18.01% | 709.74% | Upgrade
|
| Accounts Receivable | 3,350 | 3,198 | 2,219 | 1,404 | 801.26 | 534.46 | Upgrade
|
| Other Receivables | 151.9 | 137.82 | 134.6 | 25.16 | 19.21 | 13.57 | Upgrade
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| Receivables | 3,501 | 3,336 | 2,353 | 1,429 | 820.47 | 548.03 | Upgrade
|
| Inventory | 963.37 | 695.42 | 390.96 | 388.83 | 167.25 | 99.25 | Upgrade
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| Other Current Assets | 625.81 | 490.53 | 185.16 | 103.1 | 89.39 | 48.99 | Upgrade
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| Total Current Assets | 6,114 | 5,835 | 4,618 | 3,917 | 2,146 | 1,602 | Upgrade
|
| Property, Plant & Equipment | 495.86 | 458.11 | 219.97 | 126.74 | 54.09 | 20.67 | Upgrade
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| Long-Term Investments | 230.8 | 396.04 | 268.76 | 103.81 | 19.45 | 4.62 | Upgrade
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| Goodwill | 596 | 604.23 | 233.02 | 78.35 | 25.8 | 8.91 | Upgrade
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| Other Intangible Assets | 446.91 | 325.34 | 242.85 | 153.03 | 43.71 | 21.82 | Upgrade
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| Long-Term Accounts Receivable | - | 83.92 | 89.19 | 57.79 | 26.49 | 13.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 127.41 | 90.85 | 47.27 | 31.49 | 20.12 | 9.59 | Upgrade
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| Long-Term Deferred Charges | 489.02 | 457.23 | 296.26 | 152.2 | 27.72 | 8.65 | Upgrade
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| Other Long-Term Assets | 148.11 | 39.04 | 13.9 | 25.47 | - | - | Upgrade
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| Total Assets | 8,648 | 8,289 | 6,029 | 4,646 | 2,363 | 1,689 | Upgrade
|
| Accounts Payable | 1,908 | 1,898 | 1,244 | 806.4 | 363.8 | 237.81 | Upgrade
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| Accrued Expenses | 57.46 | 201.31 | 180.85 | 121.01 | 80.6 | 58.32 | Upgrade
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| Short-Term Debt | 997.36 | 835.39 | 238.1 | 14.06 | 160.45 | - | Upgrade
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| Current Portion of Long-Term Debt | 50.58 | 3.8 | 4.95 | - | - | - | Upgrade
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| Current Portion of Leases | - | 39.92 | 17.75 | 10.65 | 12 | - | Upgrade
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| Current Income Taxes Payable | 75.47 | 47.57 | 35.49 | 18.34 | 24.26 | 12.8 | Upgrade
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| Current Unearned Revenue | 151.57 | 167.55 | 65.31 | 218.97 | 66.88 | 66.86 | Upgrade
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| Other Current Liabilities | 215.99 | 271.12 | 210.35 | 24.56 | 1.46 | 3.15 | Upgrade
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| Total Current Liabilities | 3,456 | 3,464 | 1,997 | 1,214 | 709.45 | 378.94 | Upgrade
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| Long-Term Debt | 169.46 | 9.01 | - | - | - | - | Upgrade
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| Long-Term Leases | 71.86 | 102.64 | 28.99 | 8.09 | 13.44 | - | Upgrade
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| Long-Term Unearned Revenue | 135.4 | 53.25 | 48.95 | 27.3 | 131.43 | 44.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.03 | 5.19 | 3.39 | 2.61 | 1.96 | 1.18 | Upgrade
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| Other Long-Term Liabilities | 62.12 | 58.68 | 45.06 | 37.8 | 27.86 | 16.36 | Upgrade
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| Total Liabilities | 3,900 | 3,693 | 2,123 | 1,290 | 884.14 | 440.68 | Upgrade
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| Common Stock | 808.08 | 543.33 | 366.44 | 245.26 | 220 | 220 | Upgrade
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| Additional Paid-In Capital | 1,765 | 2,078 | 2,282 | 2,325 | 769.57 | 748.95 | Upgrade
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| Retained Earnings | 1,294 | 1,218 | 936.13 | 642.64 | 444.85 | 268.83 | Upgrade
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| Treasury Stock | - | - | -19.87 | - | - | - | Upgrade
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| Total Common Equity | 3,867 | 3,840 | 3,564 | 3,213 | 1,434 | 1,238 | Upgrade
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| Minority Interest | 881.42 | 756.44 | 341.82 | 142.71 | 44.58 | 10.95 | Upgrade
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| Shareholders' Equity | 4,748 | 4,596 | 3,906 | 3,356 | 1,479 | 1,249 | Upgrade
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| Total Liabilities & Equity | 8,648 | 8,289 | 6,029 | 4,646 | 2,363 | 1,689 | Upgrade
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| Total Debt | 1,289 | 990.77 | 289.78 | 32.8 | 185.9 | - | Upgrade
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| Net Cash (Debt) | -265.77 | 322.05 | 1,399 | 1,963 | 882.76 | 905.55 | Upgrade
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| Net Cash Growth | - | -76.98% | -28.74% | 122.41% | -2.52% | 1645.97% | Upgrade
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| Net Cash Per Share | -0.33 | 0.40 | 1.73 | 2.55 | 1.21 | 1.45 | Upgrade
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| Filing Date Shares Outstanding | 808.08 | 809.56 | 809.56 | 811.31 | 727.75 | 727.75 | Upgrade
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| Total Common Shares Outstanding | 808.08 | 809.56 | 812.62 | 811.31 | 727.75 | 727.75 | Upgrade
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| Working Capital | 2,658 | 2,370 | 2,621 | 2,703 | 1,436 | 1,223 | Upgrade
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| Book Value Per Share | 4.79 | 4.74 | 4.39 | 3.96 | 1.97 | 1.70 | Upgrade
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| Tangible Book Value | 2,824 | 2,910 | 3,088 | 2,982 | 1,365 | 1,207 | Upgrade
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| Tangible Book Value Per Share | 3.49 | 3.59 | 3.80 | 3.68 | 1.88 | 1.66 | Upgrade
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| Buildings | - | 35.21 | 21.44 | - | - | - | Upgrade
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| Machinery | - | 331.1 | 245.87 | 169.91 | 70.79 | 46.85 | Upgrade
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| Construction In Progress | - | 127.05 | 11.64 | 1.23 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.