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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	348.29	407.23	239.98	324.95	301.92	373.3
Trading Asset Securities	50.16	30	15.84	26.04	29.84	21.25
Cash & Short-Term Investments	398.45	437.23	255.82	350.98	331.76	394.56
Cash Growth	-0.91%	70.92%	-27.11%	5.79%	-15.92%	-5.72%
Accounts Receivable	204.08	166.78	212.22	232.83	181.06	171.29
Other Receivables	56.23	33.55	46.48	45.71	46.17	112.57
Receivables	260.31	200.33	258.7	278.54	227.22	283.86
Prepaid Expenses	-	0.41	-	0.07	0.57	0.65
Other Current Assets	38.73	19.02	7.94	10.75	132.56	12.29
Total Current Assets	697.49	657	522.46	640.34	692.12	691.37
Property, Plant & Equipment	27.82	34.23	34.21	20.43	1.98	3.1
Long-Term Investments	1,340	1,333	1,373	1,395	1,367	1,357
Goodwill	1,350	1,351	1,203	1,195	1,197	1,109
Other Intangible Assets	212.17	228.04	203.16	182.66	157.44	116.33
Long-Term Deferred Tax Assets	9.71	10.9	10.28	7.95	5.23	6.45
Long-Term Deferred Charges	22.99	2.96	4.32	2.83	4.03	4.94
Other Long-Term Assets	558.67	560.36	550.94	510.35	613.69	828.44
Total Assets	4,219	4,178	3,901	3,954	4,039	4,117
Accounts Payable	162.33	150.56	149.38	147.03	124.16	128.14
Accrued Expenses	17.8	23.49	20.89	26.63	27.42	25.57
Short-Term Debt	100.44	89.21	0.01	158.47	180.89	200.69
Current Portion of Long-Term Debt	-	-	9.71	29.42	-	155.52
Current Portion of Leases	-	9.5	14.94	17.02	-	-
Current Income Taxes Payable	23.21	16.23	16.65	16.78	21.88	19.86
Current Unearned Revenue	116.98	118.25	86.89	88.06	85.63	-
Other Current Liabilities	50.89	43.93	16.38	9.12	209.41	121.25
Total Current Liabilities	471.65	451.17	314.84	492.53	649.39	651.05
Long-Term Debt	-	-	-	9.95	30.05	370.91
Long-Term Leases	16.82	23.51	25.35	13.42	24.56	-
Long-Term Unearned Revenue	-	-	-	-	0.32	3.5
Long-Term Deferred Tax Liabilities	14.13	15.64	16.61	17.02	17.76	13.04
Other Long-Term Liabilities	180.18	191.98	169.15	157.02	147.56	5
Total Liabilities	682.78	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	1,855	1,794	1,659	1,610	1,486	1,357
Treasury Stock	-27.99	-22.06	-	-	-	-
Comprehensive Income & Other	12.85	36.56	28.14	-40	-21.16	28.95
Total Common Equity	3,503	3,468	3,372	3,259	3,165	3,074
Minority Interest	33.5	28.55	3.32	5.71	3.88	-0.01
Shareholders' Equity	3,536	3,496	3,375	3,264	3,169	3,074
Total Liabilities & Equity	4,219	4,178	3,901	3,954	4,039	4,117
Total Debt	117.26	122.22	50	228.29	235.51	727.12
Net Cash (Debt)	281.19	315.01	205.82	122.69	96.26	-332.56
Net Cash Growth	-4.86%	53.05%	67.75%	27.46%	-	-
Net Cash Per Share	0.40	0.45	0.29	0.18	0.14	-0.47
Filing Date Shares Outstanding	697.69	697.75	700.58	700.58	700.58	700.58
Total Common Shares Outstanding	697.69	697.75	700.58	700.58	700.58	700.58
Working Capital	225.84	205.83	207.62	147.81	42.72	40.32
Book Value Per Share	5.02	4.97	4.81	4.65	4.52	4.39
Tangible Book Value	1,940	1,888	1,966	1,881	1,811	1,848
Tangible Book Value Per Share	2.78	2.71	2.81	2.68	2.58	2.64
Machinery	-	6.35	7.03	8.03	7.29	8.87

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