Visual China Group Co.,Ltd. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	328.19	407.23	239.98	324.95	301.92	373.3
Trading Asset Securities	60.23	30	15.84	26.04	29.84	21.25
Cash & Short-Term Investments	388.42	437.23	255.82	350.98	331.76	394.56
Cash Growth	10.16%	70.92%	-27.11%	5.79%	-15.92%	-5.72%
Accounts Receivable	190.02	166.78	212.22	232.83	181.06	171.29
Other Receivables	58.98	33.55	46.48	45.71	46.17	112.57
Receivables	249	200.33	258.7	278.54	227.22	283.86
Prepaid Expenses	-	0.41	-	0.07	0.57	0.65
Other Current Assets	20.76	19.02	7.94	10.75	132.56	12.29
Total Current Assets	658.17	657	522.46	640.34	692.12	691.37
Property, Plant & Equipment	28.05	34.23	34.21	20.43	1.98	3.1
Long-Term Investments	1,343	1,333	1,373	1,395	1,367	1,357
Goodwill	1,352	1,351	1,203	1,195	1,197	1,109
Other Intangible Assets	212.63	228.04	203.16	182.66	157.44	116.33
Long-Term Deferred Tax Assets	9.85	10.9	10.28	7.95	5.23	6.45
Long-Term Deferred Charges	18.72	2.96	4.32	2.83	4.03	4.94
Other Long-Term Assets	567.91	560.36	550.94	510.35	613.69	828.44
Total Assets	4,190	4,178	3,901	3,954	4,039	4,117
Accounts Payable	146.56	150.56	149.38	147.03	124.16	128.14
Accrued Expenses	19.74	23.49	20.89	26.63	27.42	25.57
Short-Term Debt	89.64	89.21	0.01	158.47	180.89	200.69
Current Portion of Long-Term Debt	18.45	-	9.71	29.42	-	155.52
Current Portion of Leases	-	9.5	14.94	17.02	-	-
Current Income Taxes Payable	20.29	16.23	16.65	16.78	21.88	19.86
Current Unearned Revenue	106.78	118.25	86.89	88.06	85.63	-
Other Current Liabilities	50.39	43.93	16.38	9.12	209.41	121.25
Total Current Liabilities	451.85	451.17	314.84	492.53	649.39	651.05
Long-Term Debt	-	-	-	9.95	30.05	370.91
Long-Term Leases	19.17	23.51	25.35	13.42	24.56	-
Long-Term Unearned Revenue	-	-	-	-	0.32	3.5
Long-Term Deferred Tax Liabilities	13.98	15.64	16.61	17.02	17.76	13.04
Other Long-Term Liabilities	183.04	191.98	169.15	157.02	147.56	5
Total Liabilities	668.03	682.3	525.95	689.94	869.65	1,043
Common Stock	73.89	73.89	73.89	73.89	73.89	73.89
Additional Paid-In Capital	1,589	1,585	1,611	1,615	1,626	1,614
Retained Earnings	1,830	1,794	1,659	1,610	1,486	1,357
Treasury Stock	-28	-22.06	-	-	-	-
Comprensive Income & Other	27.53	36.56	28.14	-40	-21.16	28.95
Total Common Equity	3,492	3,468	3,372	3,259	3,165	3,074
Minority Interest	30.08	28.55	3.32	5.71	3.88	-0.01
Shareholders' Equity	3,522	3,496	3,375	3,264	3,169	3,074
Total Liabilities & Equity	4,190	4,178	3,901	3,954	4,039	4,117
Total Debt	127.25	122.22	50	228.29	235.51	727.12
Net Cash (Debt)	261.17	315.01	205.82	122.69	96.26	-332.56
Net Cash Growth	7.57%	53.05%	67.75%	27.46%	-	-
Net Cash Per Share	0.37	0.45	0.29	0.18	0.14	-0.47
Filing Date Shares Outstanding	697.83	697.75	700.58	700.58	700.58	700.58
Total Common Shares Outstanding	697.83	697.75	700.58	700.58	700.58	700.58
Working Capital	206.33	205.83	207.62	147.81	42.72	40.32
Book Value Per Share	5.00	4.97	4.81	4.65	4.52	4.39
Tangible Book Value	1,928	1,888	1,966	1,881	1,811	1,848
Tangible Book Value Per Share	2.76	2.71	2.81	2.68	2.58	2.64
Machinery	-	6.35	7.03	8.03	7.29	8.87

Source: S&P Capital IQ. Standard template. Financial Sources.