Geovis Technology Co Ltd
SSE:688568
Geovis Technology Co Ltd
SSE:688568
Price:
50.5 CNY
0.12%
Market Closed
Updated:
Jun 2, 2024
Balance Sheet
Balance Sheet Decomposition
Geovis Technology Co Ltd
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
Geovis Technology Co Ltd
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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