Geovis Technology Co.,Ltd
SSE:688568.SS
56.11 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,292.319 | 1,635.802 | 1,961.185 | 1,068.659 | 905.546 | 111.832 | 68.851 | 32.854 | 31.09 |
| Short Term Investments
| 20.5 | 53 | 35 | -4.751 | -2.309 | -8.802 | 2.474 | -0 | 0 |
| Cash and Short Term Investments
| 1,312.819 | 1,688.802 | 1,996.185 | 1,068.659 | 905.546 | 111.832 | 68.851 | 32.854 | 31.09 |
| Net Receivables
| 3,332.977 | 0 | 1,403.512 | 801.261 | 548.03 | 365.192 | 235.429 | 109.229 | 28.17 |
| Inventory
| 695.422 | 390.957 | 388.827 | 167.249 | 99.247 | 62.437 | 44.828 | 25.6 | 20.977 |
| Other Current Assets
| 493.355 | 136.071 | 128.259 | 108.599 | 48.992 | 22.309 | 36.325 | 21.185 | 16.745 |
| Total Current Assets
| 5,834.573 | 4,618.03 | 3,916.782 | 2,145.769 | 1,601.815 | 570.573 | 368.82 | 182.645 | 96.981 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 458.11 | 219.967 | 126.736 | 54.087 | 20.669 | 27.392 | 19.063 | 6.128 | 2.268 |
| Goodwill
| 604.228 | 233.024 | 78.348 | 25.799 | 8.91 | 0.717 | 0.717 | 0 | 0 |
| Intangible Assets
| 756.926 | 521.037 | 293.743 | 66.675 | 28.157 | 3.2 | 3.785 | 4.062 | 4.546 |
| Goodwill and Intangible Assets
| 1,361.154 | 754.06 | 372.092 | 92.474 | 37.068 | 3.917 | 4.502 | 4.062 | 4.546 |
| Long Term Investments
| 188.656 | 163.567 | 18.339 | 24.203 | 6.925 | 14.009 | 0 | 3.356 | 0 |
| Tax Assets
| 90.85 | 47.273 | 31.309 | 20.118 | 9.593 | 4.608 | 3.176 | 1.006 | 0.213 |
| Other Non-Current Assets
| 355.987 | 226.36 | 180.221 | 26.488 | 13.346 | -7.106 | 3.778 | -0 | 2.851 |
| Total Non-Current Assets
| 2,454.758 | 1,411.227 | 728.697 | 217.369 | 87.602 | 42.82 | 30.52 | 14.552 | 9.878 |
| Total Assets
| 8,289.33 | 6,029.257 | 4,645.48 | 2,363.139 | 1,689.417 | 613.392 | 399.34 | 197.197 | 106.859 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,897.816 | 1,244.038 | 643.537 | 363.803 | 148.28 | 126.237 | 108.528 | 41.369 | 11.532 |
| Short Term Debt
| 835.393 | 268.205 | 9.061 | 140.452 | 0 | 59.967 | 5.008 | 0 | 0 |
| Tax Payables
| 113.17 | 119.098 | 60.423 | 55.957 | 32.231 | 27.273 | 23.849 | 7.826 | 2.16 |
| Deferred Revenue
| 0 | 65.31 | 218.97 | 173.151 | 66.856 | 53.083 | 23.849 | 65.037 | 0 |
| Other Current Liabilities
| 618.1 | 300.186 | 500.972 | 82.361 | 131.569 | 95.285 | 41.36 | 77.505 | 76.551 |
| Total Current Liabilities
| 3,464.481 | 1,996.837 | 1,213.992 | 709.454 | 378.937 | 308.763 | 202.594 | 126.701 | 90.243 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 111.652 | 28.985 | 8.092 | 13.443 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 53.252 | 48.951 | 21.88 | 39.407 | 17.469 | 7.056 | 2.828 | 0.175 | 0.078 |
| Deferred Tax Liabilities Non-Current
| 5.19 | 3.386 | 2.606 | 1.96 | 1.177 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 58.68 | 45.059 | 43.224 | 159.287 | 43.102 | 32.28 | 7.619 | 5.155 | 0.261 |
| Total Non-Current Liabilities
| 228.775 | 126.382 | 75.802 | 174.689 | 61.748 | 16.111 | 10.447 | 5.33 | 0.338 |
| Total Liabilities
| 3,693.255 | 2,123.219 | 1,289.795 | 884.143 | 440.685 | 324.874 | 213.041 | 132.03 | 90.582 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 543.326 | 366.444 | 245.261 | 220 | 220 | 165 | 165 | 10 | 10 |
| Retained Earnings
| 1,159.436 | 883.725 | 604.659 | 414.755 | 246.679 | 111.28 | 18.308 | 40.037 | -3.211 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 95.608 | 73.554 | 54.766 | 26.203 | 22.854 | 0.198 | 12.625 | 0 |
| Other Total Stockholders Equity
| 2,136.871 | 2,218.445 | 2,363.236 | 744.897 | 744.897 | -35.616 | 0.022 | 12.625 | 9.488 |
| Total Shareholders Equity
| 3,839.634 | 3,564.223 | 3,213.017 | 1,434.418 | 1,237.779 | 289.042 | 183.505 | 62.662 | 16.277 |
| Total Equity
| 4,596.075 | 3,906.039 | 3,355.685 | 1,478.996 | 1,248.732 | 288.518 | 186.299 | 65.166 | 16.277 |
| Total Liabilities & Shareholders Equity
| 8,289.33 | 6,029.257 | 4,645.48 | 2,363.139 | 1,689.417 | 613.392 | 399.34 | 197.197 | 106.859 |