Geovis Technology Co.,Ltd (SHA:688568)
China
· Delayed Price · Currency is CNY 72.30
-0.96 (-1.31%)
Mar 10, 2026, 11:05 AM CST
Geovis Technology Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | - | 1,292 | 1,636 | 1,961 | 1,069 | Upgrade
|
| Trading Asset Securities | - | 20.5 | 53 | 35 | - | Upgrade
|
| Cash & Short-Term Investments | 1,023 | 1,313 | 1,689 | 1,996 | 1,069 | Upgrade
|
| Cash Growth | -22.04% | -22.26% | -15.40% | 86.79% | 18.01% | Upgrade
|
| Accounts Receivable | - | 3,198 | 2,219 | 1,404 | 801.26 | Upgrade
|
| Other Receivables | - | 137.82 | 134.6 | 25.16 | 19.21 | Upgrade
|
| Receivables | - | 3,336 | 2,353 | 1,429 | 820.47 | Upgrade
|
| Inventory | - | 695.42 | 390.96 | 388.83 | 167.25 | Upgrade
|
| Other Current Assets | - | 490.53 | 185.16 | 103.1 | 89.39 | Upgrade
|
| Total Current Assets | - | 5,835 | 4,618 | 3,917 | 2,146 | Upgrade
|
| Property, Plant & Equipment | - | 458.11 | 219.97 | 126.74 | 54.09 | Upgrade
|
| Long-Term Investments | - | 396.04 | 268.76 | 103.81 | 19.45 | Upgrade
|
| Goodwill | - | 604.23 | 233.02 | 78.35 | 25.8 | Upgrade
|
| Other Intangible Assets | - | 325.34 | 242.85 | 153.03 | 43.71 | Upgrade
|
| Long-Term Accounts Receivable | - | 83.92 | 89.19 | 57.79 | 26.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 90.85 | 47.27 | 31.49 | 20.12 | Upgrade
|
| Long-Term Deferred Charges | - | 457.23 | 296.26 | 152.2 | 27.72 | Upgrade
|
| Other Long-Term Assets | - | 39.04 | 13.9 | 25.47 | - | Upgrade
|
| Total Assets | - | 8,289 | 6,029 | 4,646 | 2,363 | Upgrade
|
| Accounts Payable | - | 1,898 | 1,244 | 806.4 | 363.8 | Upgrade
|
| Accrued Expenses | - | 201.31 | 180.85 | 121.01 | 80.6 | Upgrade
|
| Short-Term Debt | - | 835.39 | 238.1 | 14.06 | 160.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.8 | 4.95 | - | - | Upgrade
|
| Current Portion of Leases | - | 39.92 | 17.75 | 10.65 | 12 | Upgrade
|
| Current Income Taxes Payable | - | 47.57 | 35.49 | 18.34 | 24.26 | Upgrade
|
| Current Unearned Revenue | - | 167.55 | 65.31 | 218.97 | 66.88 | Upgrade
|
| Other Current Liabilities | - | 271.12 | 210.35 | 24.56 | 1.46 | Upgrade
|
| Total Current Liabilities | - | 3,464 | 1,997 | 1,214 | 709.45 | Upgrade
|
| Long-Term Debt | - | 9.01 | - | - | - | Upgrade
|
| Long-Term Leases | - | 102.64 | 28.99 | 8.09 | 13.44 | Upgrade
|
| Long-Term Unearned Revenue | - | 53.25 | 48.95 | 27.3 | 131.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.19 | 3.39 | 2.61 | 1.96 | Upgrade
|
| Other Long-Term Liabilities | - | 58.68 | 45.06 | 37.8 | 27.86 | Upgrade
|
| Total Liabilities | - | 3,693 | 2,123 | 1,290 | 884.14 | Upgrade
|
| Common Stock | - | 543.33 | 366.44 | 245.26 | 220 | Upgrade
|
| Additional Paid-In Capital | - | 2,078 | 2,282 | 2,325 | 769.57 | Upgrade
|
| Retained Earnings | - | 1,218 | 936.13 | 642.64 | 444.85 | Upgrade
|
| Treasury Stock | - | - | -19.87 | - | - | Upgrade
|
| Total Common Equity | 3,867 | 3,840 | 3,564 | 3,213 | 1,434 | Upgrade
|
| Minority Interest | - | 756.44 | 341.82 | 142.71 | 44.58 | Upgrade
|
| Shareholders' Equity | 4,748 | 4,596 | 3,906 | 3,356 | 1,479 | Upgrade
|
| Total Liabilities & Equity | - | 8,289 | 6,029 | 4,646 | 2,363 | Upgrade
|
| Total Debt | 1,289 | 990.77 | 289.78 | 32.8 | 185.9 | Upgrade
|
| Net Cash (Debt) | -265.77 | 322.05 | 1,399 | 1,963 | 882.76 | Upgrade
|
| Net Cash Growth | - | -76.98% | -28.74% | 122.41% | -2.52% | Upgrade
|
| Net Cash Per Share | -0.34 | 0.40 | 1.73 | 2.55 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 808.08 | 809.56 | 809.56 | 811.31 | 727.75 | Upgrade
|
| Total Common Shares Outstanding | 808.08 | 809.56 | 812.62 | 811.31 | 727.75 | Upgrade
|
| Working Capital | - | 2,370 | 2,621 | 2,703 | 1,436 | Upgrade
|
| Book Value Per Share | 4.79 | 4.74 | 4.39 | 3.96 | 1.97 | Upgrade
|
| Tangible Book Value | 2,824 | 2,910 | 3,088 | 2,982 | 1,365 | Upgrade
|
| Tangible Book Value Per Share | 3.49 | 3.59 | 3.80 | 3.68 | 1.88 | Upgrade
|
| Buildings | - | 35.21 | 21.44 | - | - | Upgrade
|
| Machinery | - | 331.1 | 245.87 | 169.91 | 70.79 | Upgrade
|
| Construction In Progress | - | 127.05 | 11.64 | 1.23 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.