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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	512.73	533.52	407.23	239.98	324.95	301.92
Trading Asset Securities	50.97	0.19	30	15.84	26.04	29.84
Cash & Short-Term Investments	563.7	533.71	437.23	255.82	350.98	331.76
Cash Growth	28.28%	22.07%	70.92%	-27.11%	5.79%	-15.92%
Accounts Receivable	176.7	165.63	166.78	212.22	232.83	181.06
Other Receivables	28.06	22.67	33.55	46.48	45.71	46.17
Receivables	204.76	188.3	200.33	258.7	278.54	227.22
Prepaid Expenses	-	-	0.41	-	0.07	0.57
Other Current Assets	38.45	21.46	19.02	7.94	10.75	132.56
Total Current Assets	806.9	743.47	657	522.46	640.34	692.12
Property, Plant & Equipment	28.61	24.88	34.23	34.21	20.43	1.98
Long-Term Investments	1,342	1,342	1,333	1,373	1,395	1,367
Goodwill	1,353	1,353	1,351	1,203	1,195	1,197
Other Intangible Assets	218.89	226.42	228.04	203.16	182.66	157.44
Long-Term Deferred Tax Assets	12.39	12.35	10.9	10.28	7.95	5.23
Long-Term Deferred Charges	1.89	1.22	2.96	4.32	2.83	4.03
Other Long-Term Assets	571.59	573.53	560.36	550.94	510.35	613.69
Total Assets	4,335	4,277	4,178	3,901	3,954	4,039
Accounts Payable	171.61	154.42	150.56	149.38	147.03	124.16
Accrued Expenses	22.57	25	23.49	20.89	26.63	27.42
Short-Term Debt	99.77	99.33	89.21	0.01	158.47	180.89
Current Portion of Long-Term Debt	19.32	18.87	-	9.71	29.42	-
Current Portion of Leases	-	-	9.5	14.94	17.02	-
Current Income Taxes Payable	21.04	21.44	16.23	16.65	16.78	21.88
Current Unearned Revenue	131.72	112.36	118.25	86.89	88.06	85.63
Other Current Liabilities	28.24	27	43.93	16.38	9.12	209.41
Total Current Liabilities	494.28	458.41	451.17	314.84	492.53	649.39
Long-Term Debt	-	-	-	-	9.95	30.05
Long-Term Leases	18.71	15.62	23.51	25.35	13.42	24.56
Long-Term Unearned Revenue	-	-	-	-	-	0.32
Long-Term Deferred Tax Liabilities	13.01	12.56	15.64	16.61	17.02	17.76
Other Long-Term Liabilities	184.28	184.52	191.98	169.15	157.02	147.56
Total Liabilities	710.27	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	1,593	1,592	1,585	1,611	1,615	1,626
Retained Earnings	1,910	1,893	1,794	1,659	1,610	1,486
Treasury Stock	-23.77	-23.77	-22.06	-	-	-
Comprehensive Income & Other	33.59	35.16	36.56	28.14	-40	-21.16
Total Common Equity	3,587	3,570	3,468	3,372	3,259	3,165
Minority Interest	37.74	35.58	28.55	3.32	5.71	3.88
Shareholders' Equity	3,625	3,606	3,496	3,375	3,264	3,169
Total Liabilities & Equity	4,335	4,277	4,178	3,901	3,954	4,039
Total Debt	137.8	133.82	122.22	50	228.29	235.51
Net Cash (Debt)	425.9	399.89	315.01	205.82	122.69	96.26
Net Cash Growth	40.92%	26.95%	53.05%	67.75%	27.46%	-
Net Cash Per Share	0.61	0.57	0.45	0.29	0.18	0.14
Filing Date Shares Outstanding	701.46	708.76	697.75	700.58	700.58	700.58
Total Common Shares Outstanding	701.46	708.76	697.75	700.58	700.58	700.58
Working Capital	312.63	285.06	205.83	207.62	147.81	42.72
Book Value Per Share	5.11	5.04	4.97	4.81	4.65	4.52
Tangible Book Value	2,015	1,991	1,888	1,966	1,881	1,811
Tangible Book Value Per Share	2.87	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.