Visual China Group Co.,Ltd. (SHE: 000681)
10.92
+0.20 (1.87%)
Sep 10, 2024, 3:04 PM CST
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.