Geovis Technology Co Ltd

Common Name

Geovis Technology

Country

China (Mainland)

Sector

Technology

Industry

Software - Application

Employees

2,965

Ticker

688568

Exchange

SHANGHAI STOCK EXCHANGE

Website

www.geovis.com.cn

Description

Geovis Technology Co., Ltd. is a prominent Chinese enterprise specializing in the development and application of geographic information technologies. The company's primary function revolves around off... Show more

Financial Statements of Geovis Technology

Below are the financial statements of Geovis Technology, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CNY	2024	2023
Current assets	—	—
Cash and cash equivalents	1,292.32^a	1,635.8^a
Settlement funds	0^a	0^a
Funds lent	0^a	0^a
Financial assets held for trading	20.5^a	53^a
Derivative financial assets	0^a	0^a
Notes receivable	51.58^a	15.19^a
Accounts receivable	2,754.55^a	1,784.32^a
Receivables financing	3.64^a	2.89^a
Prepayments	263.43^a	136.07^a
Premiums receivable	0^a	0^a
Reinsurance receivables	0^a	0^a
Reinsurance contract reserve receivable	0^a	0^a
Other receivables	135^a	133.61^a
Financial assets purchased under resale agreements	0^a	0^a
Inventories	695.42^a	390.96^a
Contract assets	388.21^a	416.11^a
Assets held for sale	0^a	0^a
Non-current assets due within one year	0^a	1.74^a
Other current assets	228.19^a	50.08^a
Total current assets	5,834.57^a	4,618.03^a
Non-current assets	—	—
Loans and advances	0^a	0^a
Debt investments	0^a	0^a
Other debt investments	0^a	0^a
Long-term receivables	0^a	8.02^a
Long-term equity investments	209.16^a	216.57^a
Other equity instrument investments	0^a	0^a
Other non-current financial assets	0^a	0^a
Investment property	0^a	0^a
Fixed assets	199.48^a	160.5^a
Construction in progress	127.05^a	11.64^a
Biological assets	0^a	0^a
Oil and gas assets	0^a	0^a
Right-of-use assets	131.58^a	47.83^a
Intangible assets	325.34^a	242.85^a
Development expenditures	431.59^a	278.19^a
Goodwill	604.23^a	233.02^a
Long-term prepaid expenses	25.64^a	18.07^a
Deferred tax assets	90.85^a	47.27^a
Other non-current assets	301.83^a	155.29^a
Total non-current assets	2,454.76^a	1,411.23^a
Total assets	8,289.33^a	6,029.26^a
Current liabilities	—	—
Short-term borrowings	835.39^a	234.85^a
Borrowings from central bank	0^a	0^a
Funds borrowed	0^a	0^a
Financial liabilities held for trading	0^a	0^a
Derivative financial liabilities	0^a	0^a
Notes payable	338.78^a	111.42^a
Accounts payable	1,559.03^a	1,132.62^a
Advances from customers	0^a	0^a
Contract liabilities	167.55^a	65.31^a
Financial assets sold under repurchase agreements	0^a	0^a
Customer deposits and interbank deposits	0^a	0^a
Brokerage payables for securities trading	0^a	0^a
Underwriting payables	0^a	0^a
Payroll payable	122.68^a	91.08^a
Taxes payable	113.17^a	119.1^a
Other payables	264.3^a	213.78^a
Liabilities held for sale	0^a	0^a
Non-current liabilities due within one year	43.72^a	22.71^a
Other current liabilities	19.86^a	5.99^a
Total current liabilities	3,464.48^a	1,996.84^a
Non-current liabilities	—	—
Insurance contract reserves	0^a	0^a
Long-term borrowings	9.01^a	0^a
Bonds payable	0^a	0^a
Lease liabilities	102.64^a	28.99^a
Long-term payables	0^a	0^a
Long-term payroll payable	0^a	0^a
Provisions	55.05^a	45.06^a
Deferred income	53.25^a	48.95^a
Deferred tax liabilities	5.19^a	3.39^a
Other non-current liabilities	3.63^a	0^a
Total non-current liabilities	228.77^a	126.38^a
Total liabilities	3,693.26^a	2,123.22^a
Shareholders' equity	—	—
Share capital	543.33^a	366.44^a
Other equity instruments	0^a	0^a
Capital reserve	2,078.49^a	2,281.52^a
Less: Treasury stock	19.87^a	0^a
Other comprehensive income	0^a	0^a
Special reserves	0^a	0^a
Surplus reserves	58.38^a	52.41^a
General risk reserves	0^a	0^a
Retained earnings	1,159.44^a	883.73^a
Total equity attributable to owners of the parent	3,839.63^a	3,564.22^a
Noncontrolling interests	756.44^a	341.82^a
Total shareholders' equity	4,596.07^a	3,906.04^a
Total liabilities and shareholders' equity	8,289.33^a	6,029.26^a

Verified Sources Behind Geovis Technology’s Financial Fundamentals Data

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a. Geovis Technology's Annual Report 2024

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Geovis Technology Co Ltd

Financial Statements of Geovis Technology

Verified Sources Behind Geovis Technology’s Financial Fundamentals Data

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