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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	882.71	1,292	1,636	1,961	1,069	905.55
Trading Asset Securities	92.56	20.5	53	35	-	-
Cash & Short-Term Investments	975.27	1,313	1,689	1,996	1,069	905.55
Cash Growth	-24.27%	-22.26%	-15.40%	86.79%	18.01%	709.74%
Accounts Receivable	3,098	3,198	2,219	1,404	801.26	534.46
Other Receivables	145.6	137.82	134.6	25.16	19.21	13.57
Receivables	3,244	3,336	2,353	1,429	820.47	548.03
Inventory	763.89	695.42	390.96	388.83	167.25	99.25
Other Current Assets	657.53	490.53	185.16	103.1	89.39	48.99
Total Current Assets	5,641	5,835	4,618	3,917	2,146	1,602
Property, Plant & Equipment	446.69	458.11	219.97	126.74	54.09	20.67
Long-Term Investments	231.96	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	313.09	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	96.57	90.85	47.27	31.49	20.12	9.59
Long-Term Deferred Charges	483.04	457.23	296.26	152.2	27.72	8.65
Other Long-Term Assets	291.21	39.04	13.9	25.47	-	-
Total Assets	8,099	8,289	6,029	4,646	2,363	1,689
Accounts Payable	1,698	1,898	1,244	806.4	363.8	237.81
Accrued Expenses	43.11	201.31	180.85	121.01	80.6	58.32
Short-Term Debt	956.31	835.39	238.1	14.06	160.45	-
Current Portion of Long-Term Debt	42.53	3.8	4.95	-	-	-
Current Portion of Leases	-	39.92	17.75	10.65	12	-
Current Income Taxes Payable	56.27	47.57	35.49	18.34	24.26	12.8
Current Unearned Revenue	175.45	167.55	65.31	218.97	66.88	66.86
Other Current Liabilities	341.15	271.12	210.35	24.56	1.46	3.15
Total Current Liabilities	3,313	3,464	1,997	1,214	709.45	378.94
Long-Term Debt	9.01	9.01	-	-	-	-
Long-Term Leases	86.16	102.64	28.99	8.09	13.44	-
Long-Term Unearned Revenue	46.32	53.25	48.95	27.3	131.43	44.21
Long-Term Deferred Tax Liabilities	4.7	5.19	3.39	2.61	1.96	1.18
Other Long-Term Liabilities	51.51	58.68	45.06	37.8	27.86	16.36
Total Liabilities	3,511	3,693	2,123	1,290	884.14	440.68
Common Stock	809.56	543.33	366.44	245.26	220	220
Additional Paid-In Capital	1,814	2,078	2,282	2,325	769.57	748.95
Retained Earnings	1,168	1,218	936.13	642.64	444.85	268.83
Treasury Stock	-	-	-19.87	-	-	-
Total Common Equity	3,791	3,840	3,564	3,213	1,434	1,238
Minority Interest	797.35	756.44	341.82	142.71	44.58	10.95
Shareholders' Equity	4,588	4,596	3,906	3,356	1,479	1,249
Total Liabilities & Equity	8,099	8,289	6,029	4,646	2,363	1,689
Total Debt	1,094	990.77	289.78	32.8	185.9	-
Net Cash (Debt)	-118.74	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	-0.22	0.60	2.57	3.80	1.80	2.16
Filing Date Shares Outstanding	809.56	543.33	543.33	544.5	488.42	488.42
Total Common Shares Outstanding	809.56	543.33	545.38	544.5	488.42	488.42
Working Capital	2,328	2,370	2,621	2,703	1,436	1,223
Book Value Per Share	4.68	7.07	6.54	5.90	2.94	2.53
Tangible Book Value	2,882	2,910	3,088	2,982	1,365	1,207
Tangible Book Value Per Share	3.56	5.36	5.66	5.48	2.79	2.47
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.