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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	494.05	489.23	533.52	407.23	239.98	324.95
Trading Asset Securities	233.55	132.81	0.19	30	15.84	26.04
Cash & Short-Term Investments	727.59	622.04	533.71	437.23	255.82	350.98
Cash Growth	54.54%	16.55%	22.07%	70.92%	-27.11%	5.79%
Accounts Receivable	178.86	147.23	165.63	166.78	212.22	232.83
Other Receivables	83.52	51.35	24.16	33.55	46.48	45.71
Receivables	262.37	198.58	189.79	200.33	258.7	278.54
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	77.47	38.19	19.97	19.43	7.94	10.75
Total Current Assets	1,067	858.81	743.47	657	522.46	640.34
Property, Plant & Equipment	41.12	49.18	24.87	34.23	34.21	20.43
Long-Term Investments	1,204	1,277	1,342	1,333	1,373	1,395
Goodwill	1,353	1,351	1,353	1,351	1,203	1,195
Other Intangible Assets	206.66	223.95	226.42	228.04	203.16	182.66
Long-Term Deferred Tax Assets	21.6	17.65	12.35	10.9	10.28	7.95
Long-Term Deferred Charges	12.82	5.71	1.22	2.96	4.32	2.83
Other Long-Term Assets	543.14	562.26	573.55	560.36	550.94	510.35
Total Assets	4,450	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	181.53	151.78	154.42	150.56	149.38	147.03
Accrued Expenses	16.07	25.39	31.85	23.49	20.89	26.63
Short-Term Debt	107.33	54.62	99.33	89.21	0.01	158.47
Current Portion of Long-Term Debt	8.07	-	-	-	9.71	29.42
Current Portion of Leases	-	8.43	8.87	9.5	14.94	17.02
Current Income Taxes Payable	17.12	12.97	14.89	16.23	16.65	16.78
Current Unearned Revenue	115.49	127.53	112.36	118.25	86.89	88.06
Other Current Liabilities	88.15	92.74	36.7	43.93	16.38	9.12
Total Current Liabilities	533.77	473.47	458.41	451.17	314.84	492.53
Long-Term Debt	-	-	-	-	-	9.95
Long-Term Leases	29.39	38.23	15.62	23.51	25.35	13.42
Long-Term Deferred Tax Liabilities	14.26	16.39	12.56	15.64	16.61	17.02
Other Long-Term Liabilities	177.97	168.69	184.52	191.98	169.15	157.02
Total Liabilities	755.38	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	Jun 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	2,043	1,959	1,893	1,794	1,659	1,610
Treasury Stock	-20.58	-20.58	-23.77	-22.06	-	-
Comprehensive Income & Other	-23.58	9.13	35.16	36.56	28.14	-40
Total Common Equity	3,665	3,613	3,570	3,468	3,372	3,259
Minority Interest	30.37	35.13	35.58	28.55	3.32	5.71
Shareholders' Equity	3,695	3,649	3,606	3,496	3,375	3,264
Total Liabilities & Equity	4,450	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	144.79	101.29	123.82	122.22	50	228.29
Net Cash (Debt)	582.8	520.75	409.89	315.01	205.82	122.69
Net Cash Growth	50.72%	27.05%	30.12%	53.05%	67.75%	27.46%
Net Cash Per Share	0.84	0.75	0.58	0.45	0.29	0.18
Filing Date Shares Outstanding	697.89	699.58	699.58	697.75	700.58	700.58
Total Common Shares Outstanding	697.89	699.58	699.58	697.75	700.58	700.58
Working Capital	533.68	385.33	285.06	205.83	207.62	147.81
Book Value Per Share	5.25	5.17	5.10	4.97	4.81	4.65
Tangible Book Value	2,105	2,039	1,991	1,888	1,966	1,881
Tangible Book Value Per Share	3.02	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: Jun 30, 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:

Aug 31, 2026

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