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

Visual China Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	440.06	533.52	407.23	239.98	324.95	301.92
Trading Asset Securities	30.74	0.19	30	15.84	26.04	29.84
Cash & Short-Term Investments	470.81	533.71	437.23	255.82	350.98	331.76
Cash Growth	21.21%	22.07%	70.92%	-27.11%	5.79%	-15.92%
Accounts Receivable	183.6	165.63	166.78	212.22	232.83	181.06
Other Receivables	28.08	24.16	33.55	46.48	45.71	46.17
Receivables	211.68	189.79	200.33	258.7	278.54	227.22
Prepaid Expenses	-	-	-	-	0.07	0.57
Other Current Assets	27.5	19.97	19.43	7.94	10.75	132.56
Total Current Assets	709.99	743.47	657	522.46	640.34	692.12
Property, Plant & Equipment	46.59	24.87	34.23	34.21	20.43	1.98
Long-Term Investments	1,347	1,342	1,333	1,373	1,395	1,367
Goodwill	1,352	1,353	1,351	1,203	1,195	1,197
Other Intangible Assets	214.9	226.42	228.04	203.16	182.66	157.44
Long-Term Deferred Tax Assets	18.31	12.35	10.9	10.28	7.95	5.23
Long-Term Deferred Charges	11.06	1.22	2.96	4.32	2.83	4.03
Other Long-Term Assets	570.18	573.55	560.36	550.94	510.35	613.69
Total Assets	4,271	4,277	4,178	3,901	3,954	4,039
Accounts Payable	150.9	154.42	150.56	149.38	147.03	124.16
Accrued Expenses	26.09	31.85	23.49	20.89	26.63	27.42
Short-Term Debt	38.01	99.33	89.21	0.01	158.47	180.89
Current Portion of Long-Term Debt	-	-	-	9.71	29.42	-
Current Portion of Leases	9.18	8.87	9.5	14.94	17.02	-
Current Income Taxes Payable	16.41	14.89	16.23	16.65	16.78	21.88
Current Unearned Revenue	121.57	112.36	118.25	86.89	88.06	85.63
Other Current Liabilities	49.31	36.7	43.93	16.38	9.12	209.41
Total Current Liabilities	411.47	458.41	451.17	314.84	492.53	649.39
Long-Term Debt	-	-	-	-	9.95	30.05
Long-Term Leases	36.95	15.62	23.51	25.35	13.42	24.56
Long-Term Unearned Revenue	-	-	-	-	-	0.32
Long-Term Deferred Tax Liabilities	17.42	12.56	15.64	16.61	17.02	17.76
Other Long-Term Liabilities	171.81	184.52	191.98	169.15	157.02	147.56
Total Liabilities	637.64	671.12	682.3	525.95	689.94	869.65
Common Stock	73.89	73.89	73.89	73.89	73.89	73.89
Additional Paid-In Capital	1,594	1,592	1,585	1,611	1,615	1,626
Retained Earnings	1,927	1,893	1,794	1,659	1,610	1,486
Treasury Stock	-23.77	-23.77	-22.06	-	-	-
Comprehensive Income & Other	31.24	35.16	36.56	28.14	-40	-21.16
Total Common Equity	3,602	3,570	3,468	3,372	3,259	3,165
Minority Interest	31.11	35.58	28.55	3.32	5.71	3.88
Shareholders' Equity	3,633	3,606	3,496	3,375	3,264	3,169
Total Liabilities & Equity	4,271	4,277	4,178	3,901	3,954	4,039
Total Debt	84.13	123.82	122.22	50	228.29	235.51
Net Cash (Debt)	386.68	409.89	315.01	205.82	122.69	96.26
Net Cash Growth	42.60%	30.12%	53.05%	67.75%	27.46%	-
Net Cash Per Share	0.55	0.58	0.45	0.29	0.18	0.14
Filing Date Shares Outstanding	699.58	699.58	697.75	700.58	700.58	700.58
Total Common Shares Outstanding	699.58	699.58	697.75	700.58	700.58	700.58
Working Capital	298.52	285.06	205.83	207.62	147.81	42.72
Book Value Per Share	5.15	5.10	4.97	4.81	4.65	4.52
Tangible Book Value	2,035	1,991	1,888	1,966	1,881	1,811
Tangible Book Value Per Share	2.91	2.85	2.71	2.81	2.68	2.58
Machinery	5.66	5.62	6.35	7.03	8.03	7.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.