Visual China Group Co.,Ltd. (SHE:000681)

Visual China Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	533.52	407.23	239.98	324.95	301.92
Trading Asset Securities	0.19	30	15.84	26.04	29.84
Cash & Short-Term Investments	533.71	437.23	255.82	350.98	331.76
Cash Growth	22.07%	70.92%	-27.11%	5.79%	-15.92%
Accounts Receivable	165.63	166.78	212.22	232.83	181.06
Other Receivables	22.67	33.55	46.48	45.71	46.17
Receivables	188.3	200.33	258.7	278.54	227.22
Prepaid Expenses	-	0.41	-	0.07	0.57
Other Current Assets	21.46	19.02	7.94	10.75	132.56
Total Current Assets	743.47	657	522.46	640.34	692.12
Property, Plant & Equipment	24.88	34.23	34.21	20.43	1.98
Long-Term Investments	1,342	1,333	1,373	1,395	1,367
Goodwill	1,353	1,351	1,203	1,195	1,197
Other Intangible Assets	226.42	228.04	203.16	182.66	157.44
Long-Term Deferred Tax Assets	12.35	10.9	10.28	7.95	5.23
Long-Term Deferred Charges	1.22	2.96	4.32	2.83	4.03
Other Long-Term Assets	573.53	560.36	550.94	510.35	613.69
Total Assets	4,277	4,178	3,901	3,954	4,039
Accounts Payable	154.42	150.56	149.38	147.03	124.16
Accrued Expenses	25	23.49	20.89	26.63	27.42
Short-Term Debt	99.33	89.21	0.01	158.47	180.89
Current Portion of Long-Term Debt	18.87	-	9.71	29.42	-
Current Portion of Leases	-	9.5	14.94	17.02	-
Current Income Taxes Payable	21.44	16.23	16.65	16.78	21.88
Current Unearned Revenue	112.36	118.25	86.89	88.06	85.63
Other Current Liabilities	27	43.93	16.38	9.12	209.41
Total Current Liabilities	458.41	451.17	314.84	492.53	649.39
Long-Term Debt	-	-	-	9.95	30.05
Long-Term Leases	15.62	23.51	25.35	13.42	24.56
Long-Term Unearned Revenue	-	-	-	-	0.32
Long-Term Deferred Tax Liabilities	12.56	15.64	16.61	17.02	17.76
Other Long-Term Liabilities	184.52	191.98	169.15	157.02	147.56
Total Liabilities	671.12	682.3	525.95	689.94	869.65
Common Stock	73.89	73.89	73.89	73.89	73.89
Additional Paid-In Capital	1,592	1,585	1,611	1,615	1,626
Retained Earnings	1,893	1,794	1,659	1,610	1,486
Treasury Stock	-23.77	-22.06	-	-	-
Comprehensive Income & Other	35.16	36.56	28.14	-40	-21.16
Total Common Equity	3,570	3,468	3,372	3,259	3,165
Minority Interest	35.58	28.55	3.32	5.71	3.88
Shareholders' Equity	3,606	3,496	3,375	3,264	3,169
Total Liabilities & Equity	4,277	4,178	3,901	3,954	4,039
Total Debt	133.82	122.22	50	228.29	235.51
Net Cash (Debt)	399.89	315.01	205.82	122.69	96.26
Net Cash Growth	26.95%	53.05%	67.75%	27.46%	-
Net Cash Per Share	0.57	0.45	0.29	0.18	0.14
Filing Date Shares Outstanding	708.76	697.75	700.58	700.58	700.58
Total Common Shares Outstanding	708.76	697.75	700.58	700.58	700.58
Working Capital	285.06	205.83	207.62	147.81	42.72
Book Value Per Share	5.04	4.97	4.81	4.65	4.52
Tangible Book Value	1,991	1,888	1,966	1,881	1,811
Tangible Book Value Per Share	2.81	2.71	2.81	2.68	2.58
Machinery	-	6.35	7.03	8.03	7.29

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.