Geovis Technology Co Ltd
SSE:688568

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Geovis Technology Co Ltd Logo
Geovis Technology Co Ltd
SSE:688568
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Price: 53.04 CNY -2.95% Market Closed
Market Cap: 28.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Geovis Technology Co Ltd

Current Assets 4.4B
Cash & Short-Term Investments 1.3B
Receivables 2.5B
Other Current Assets 637.1m
Non-Current Assets 1.5B
Long-Term Investments 212.8m
PP&E 240.9m
Intangibles 812.6m
Other Non-Current Assets 226.3m
Current Liabilities 1.9B
Accounts Payable 1.1B
Accrued Liabilities 28.2m
Short-Term Debt 489.8m
Other Current Liabilities 302.1m
Non-Current Liabilities 498.6m
Long-Term Debt 49.2m
Other Non-Current Liabilities 449.4m

Balance Sheet
Geovis Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
68
105
899
1 056
1 935
1 618
Cash
0
0
0
0
1 056
1 935
1 618
Cash Equivalents
33
68
105
899
0
0
0
Short-Term Investments
0
0
0
0
0
35
53
Total Receivables
111
239
374
548
820
1 438
2 401
Accounts Receivables
103
235
363
530
791
1 368
2 200
Other Receivables
8
3
11
18
29
70
201
Inventory
26
45
62
99
167
389
391
Other Current Assets
14
17
29
55
102
120
154
Total Current Assets
183
369
571
1 602
2 146
3 917
4 618
PP&E Net
6
19
27
21
54
127
220
PP&E Gross
6
19
27
21
54
127
220
Accumulated Depreciation
3
6
15
26
49
80
145
Intangible Assets
4
4
3
28
67
294
521
Goodwill
0
1
1
9
26
78
233
Note Receivable
0
0
0
13
26
58
89
Long-Term Investments
3
3
5
5
19
104
269
Other Long-Term Assets
1
5
6
12
25
68
79
Other Assets
0
1
1
9
26
78
233
Total Assets
197
N/A
399
+102%
613
+54%
1 689
+175%
2 363
+40%
4 645
+97%
6 029
+30%
Liabilities
Accounts Payable
41
97
120
210
341
735
1 133
Accrued Liabilities
17
32
45
52
78
115
170
Short-Term Debt
0
17
66
34
165
88
360
Current Portion of Long-Term Debt
0
0
0
0
12
11
20
Other Current Liabilities
69
57
78
83
113
266
314
Total Current Liabilities
127
203
309
379
709
1 214
1 997
Long-Term Debt
0
0
0
0
13
8
29
Deferred Income Tax
0
0
0
1
2
3
3
Minority Interest
3
3
1
11
45
143
342
Other Liabilities
5
10
16
61
159
65
94
Total Liabilities
135
N/A
216
+60%
324
+50%
452
+39%
929
+106%
1 432
+54%
2 465
+72%
Equity
Common Stock
10
165
165
220
220
245
366
Retained Earnings
47
19
121
269
445
642
936
Additional Paid In Capital
6
0
3
749
770
2 325
2 282
Treasury Stock
0
0
0
0
0
0
20
Total Equity
63
N/A
184
+193%
289
+57%
1 238
+328%
1 434
+16%
3 213
+124%
3 564
+11%
Total Liabilities & Equity
197
N/A
399
+102%
613
+54%
1 689
+175%
2 363
+40%
4 645
+97%
6 029
+30%
Shares Outstanding
Common Shares Outstanding
10
165
165
220
328
365
366

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