Geovis Technology Co Ltd (688568) - Total Assets
Based on the latest financial reports, Geovis Technology Co Ltd (688568) holds total assets worth CN¥8.65 Billion CNY (≈ $1.27 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Geovis Technology Co Ltd (688568) net assets for net asset value and shareholders' equity analysis.
Geovis Technology Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Geovis Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Geovis Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Geovis Technology Co Ltd's total assets of CN¥8.65 Billion consist of 70.4% current assets and 29.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.6% |
| Accounts Receivable | CN¥3.33 Billion | 40.2% |
| Inventory | CN¥695.42 Million | 8.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥756.93 Million | 9.1% |
| Goodwill | CN¥604.23 Million | 7.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how Geovis Technology Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 688568 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Geovis Technology Co Ltd's current assets represent 70.4% of total assets in 2024, a decrease from 90.8% in 2016.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, down from 29.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 4.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 40.2% of total assets.
Geovis Technology Co Ltd Competitors by Total Assets
Key competitors of Geovis Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.58 Billion |
Geovis Technology Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 1.74 | 4.23 |
| Quick Ratio | 1.49 | 1.56 | 3.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.66 Billion | CN¥2.19 Billion | CN¥1.22 Billion |
Geovis Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Geovis Technology Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.33 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | 37.5% |
| Total Assets | CN¥8.29 Billion |
| Market Capitalization | $6.70 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Geovis Technology Co Ltd's assets close to their book value (0.81x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Geovis Technology Co Ltd's assets grew by 37.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Geovis Technology Co Ltd (2016–2024)
The table below shows the annual total assets of Geovis Technology Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.29 Billion ≈ $1.21 Billion |
+37.49% |
| 2023-12-31 | CN¥6.03 Billion ≈ $882.27 Million |
+29.79% |
| 2022-12-31 | CN¥4.65 Billion ≈ $679.78 Million |
+96.58% |
| 2021-12-31 | CN¥2.36 Billion ≈ $345.80 Million |
+39.88% |
| 2020-12-31 | CN¥1.69 Billion ≈ $247.21 Million |
+175.42% |
| 2019-12-31 | CN¥613.39 Million ≈ $89.76 Million |
+53.60% |
| 2018-12-31 | CN¥399.34 Million ≈ $58.44 Million |
+102.51% |
| 2017-12-31 | CN¥197.20 Million ≈ $28.86 Million |
+84.54% |
| 2016-12-31 | CN¥106.86 Million ≈ $15.64 Million |
-- |
About Geovis Technology Co Ltd
Geovis Technology Co.,Ltd operates as an aerospace information technology company in China. The company offers space-based and air-based capabilities; and aerospace information service system that integrates data, computing, and applications. It also provides aerospace information cloud, software sales and data, technology development, and special equipment and system integration services. The co… Read more