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

Visual China Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	414.76	489.23	533.52	407.23	239.98	324.95
Trading Asset Securities	211.89	132.81	0.19	30	15.84	26.04
Cash & Short-Term Investments	626.64	622.04	533.71	437.23	255.82	350.98
Cash Growth	14.84%	16.55%	22.07%	70.92%	-27.11%	5.79%
Accounts Receivable	209.28	147.23	165.63	166.78	212.22	232.83
Other Receivables	49.19	51.35	24.16	33.55	46.48	45.71
Receivables	258.47	198.58	189.79	200.33	258.7	278.54
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	85.94	38.19	19.97	19.43	7.94	10.75
Total Current Assets	971.05	858.81	743.47	657	522.46	640.34
Property, Plant & Equipment	39.38	49.18	24.87	34.23	34.21	20.43
Long-Term Investments	1,244	1,277	1,342	1,333	1,373	1,395
Goodwill	1,478	1,351	1,353	1,351	1,203	1,195
Other Intangible Assets	198.59	223.95	226.42	228.04	203.16	182.66
Long-Term Deferred Tax Assets	21.93	17.65	12.35	10.9	10.28	7.95
Long-Term Deferred Charges	13.61	5.71	1.22	2.96	4.32	2.83
Other Long-Term Assets	537.22	562.26	573.55	560.36	550.94	510.35
Total Assets	4,504	4,345	4,277	4,178	3,901	3,954

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	176.83	151.78	154.42	150.56	149.38	147.03
Accrued Expenses	15.87	25.39	31.85	23.49	20.89	26.63
Short-Term Debt	60.33	54.62	99.33	89.21	0.01	158.47
Current Portion of Long-Term Debt	29.57	-	-	-	9.71	29.42
Current Portion of Leases	-	8.43	8.87	9.5	14.94	17.02
Current Income Taxes Payable	32.84	12.97	14.89	16.23	16.65	16.78
Current Unearned Revenue	115.28	127.53	112.36	118.25	86.89	88.06
Other Current Liabilities	113.31	92.74	36.7	43.93	16.38	9.12
Total Current Liabilities	544.03	473.47	458.41	451.17	314.84	492.53
Long-Term Debt	25	-	-	-	-	9.95
Long-Term Leases	27.26	38.23	15.62	23.51	25.35	13.42
Long-Term Deferred Tax Liabilities	13.62	16.39	12.56	15.64	16.61	17.02
Other Long-Term Liabilities	243.47	168.69	184.52	191.98	169.15	157.02
Total Liabilities	853.38	696.79	671.12	682.3	525.95	689.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	73.89	73.89	73.89	73.89	73.89	73.89
Additional Paid-In Capital	1,592	1,592	1,592	1,585	1,611	1,615
Retained Earnings	2,007	1,959	1,893	1,794	1,659	1,610
Treasury Stock	-20.58	-20.58	-23.77	-22.06	-	-
Comprehensive Income & Other	-35.95	9.13	35.16	36.56	28.14	-40
Total Common Equity	3,617	3,613	3,570	3,468	3,372	3,259
Minority Interest	33.89	35.13	35.58	28.55	3.32	5.71
Shareholders' Equity	3,650	3,649	3,606	3,496	3,375	3,264
Total Liabilities & Equity	4,504	4,345	4,277	4,178	3,901	3,954

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	142.16	101.29	123.82	122.22	50	228.29
Net Cash (Debt)	484.48	520.75	409.89	315.01	205.82	122.69
Net Cash Growth	17.83%	27.05%	30.12%	53.05%	67.75%	27.46%
Net Cash Per Share	0.70	0.75	0.58	0.45	0.29	0.18
Filing Date Shares Outstanding	697.95	699.58	699.58	697.75	700.58	700.58
Total Common Shares Outstanding	697.95	699.58	699.58	697.75	700.58	700.58
Working Capital	427.03	385.33	285.06	205.83	207.62	147.81
Book Value Per Share	5.18	5.17	5.10	4.97	4.81	4.65
Tangible Book Value	1,940	2,039	1,991	1,888	1,966	1,881
Tangible Book Value Per Share	2.78	2.91	2.85	2.71	2.81	2.68
Machinery	-	5.76	5.62	6.35	7.03	8.03

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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