Venustech Group Inc. (SHE:002439)

Venustech 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	1,233	1,964	4,953	1,340	1,354	1,469
Short-Term Investments	-	215.93	-	-	-	-
Trading Asset Securities	578.45	575.9	1,127	1,454	1,403	1,551
Cash & Short-Term Investments	1,812	2,756	6,080	2,794	2,758	3,020
Cash Growth	-69.42%	-54.67%	117.63%	1.31%	-8.70%	16.93%
Accounts Receivable	5,015	5,031	5,126	3,961	3,140	2,820
Other Receivables	68.18	67.9	80.7	93.69	112.37	114.15
Receivables	5,083	5,099	5,207	4,055	3,252	2,934
Inventory	506.38	463.01	485.24	447.65	474.21	372.27
Other Current Assets	304.3	83.92	42.33	44.61	82.93	69.66
Total Current Assets	7,706	8,402	11,814	7,341	6,567	6,396
Property, Plant & Equipment	637.95	652.61	669.69	707.56	621	423.06
Long-Term Investments	443.72	447.46	509.93	331.96	259.33	248.69
Goodwill	704.43	704.43	704.43	704.43	704.43	704.43
Other Intangible Assets	394.41	395.86	265.02	226.4	223.44	218.99
Long-Term Accounts Receivable	82.25	86.67	166.23	73.21	-	-
Long-Term Deferred Tax Assets	383.31	370.03	302.97	205.99	169.53	127.27
Long-Term Deferred Charges	30.55	29.75	30.46	29.64	16.54	3.81
Other Long-Term Assets	3,199	2,689	402.04	387.77	374.86	243.86
Total Assets	13,582	13,778	14,865	10,008	8,936	8,367
Accounts Payable	1,039	1,182	1,446	1,162	885.45	1,126
Accrued Expenses	93.13	489.96	541.14	625.25	660.21	618.08
Current Portion of Long-Term Debt	-	-	-	-	0.14	-
Current Portion of Leases	15.6	16.87	21.04	-	-	-
Current Income Taxes Payable	401.69	35.06	111.38	90.14	149.86	127
Current Unearned Revenue	278.86	291.66	251.37	190.44	266.39	242.09
Other Current Liabilities	180.72	192.29	266.37	387.49	92.66	169.03
Total Current Liabilities	2,009	2,208	2,637	2,455	2,055	2,282
Long-Term Debt	-	-	-	-	1.26	-
Long-Term Leases	16.99	17.5	23.91	39.8	50.26	-
Long-Term Unearned Revenue	46.56	42.72	44.78	44.91	43.87	49.83
Long-Term Deferred Tax Liabilities	75.14	76.34	96.7	52.1	43.02	35.94
Other Long-Term Liabilities	4.66	4.96	53.07	5.8	5.54	-
Total Liabilities	2,152	2,350	2,855	2,598	2,199	2,368
Common Stock	1,218	1,218	1,227	952.6	933.58	933.58
Additional Paid-In Capital	5,686	5,686	5,840	2,231	2,019	1,942
Retained Earnings	4,639	4,636	5,188	4,636	4,033	3,220
Treasury Stock	-109.69	-109.69	-242.53	-416.69	-250	-100
Comprehensive Income & Other	-16.69	-14.99	-17.13	-11.36	-14.1	-10.59
Total Common Equity	11,417	11,416	11,996	7,391	6,722	5,984
Minority Interest	11.9	12.9	14	18.7	16.13	14.11
Shareholders' Equity	11,429	11,429	12,010	7,410	6,738	5,998
Total Liabilities & Equity	13,582	13,778	14,865	10,008	8,936	8,367
Total Debt	32.59	34.37	44.94	39.8	51.66	-
Net Cash (Debt)	1,779	2,722	6,035	2,754	2,706	3,020
Net Cash Growth	-69.88%	-54.90%	119.14%	1.77%	-10.41%	74.38%
Net Cash Per Share	1.50	2.29	6.43	2.95	2.89	3.27
Filing Date Shares Outstanding	1,229	1,057	967.37	964.86	877.47	929.46
Total Common Shares Outstanding	1,229	1,057	967.37	964.86	877.47	929.46
Working Capital	5,697	6,194	9,177	4,886	4,513	4,114
Book Value Per Share	9.29	10.80	12.40	7.66	7.66	6.44
Tangible Book Value	10,319	10,315	11,026	6,461	5,794	5,061
Tangible Book Value Per Share	8.40	9.76	11.40	6.70	6.60	5.45
Buildings	-	613.77	584.61	609.28	548.09	284.27
Machinery	-	312.82	293.88	274.78	256.68	205.78
Construction In Progress	-	-	-	-	1.05	132.23

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.