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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	746.54	1,964	4,953	1,340	1,354	1,469
Short-Term Investments	-	215.93	-	-	-	-
Trading Asset Securities	509.86	575.9	1,127	1,454	1,403	1,551
Cash & Short-Term Investments	1,256	2,756	6,080	2,794	2,758	3,020
Cash Growth	-56.69%	-54.67%	117.63%	1.31%	-8.70%	16.93%
Accounts Receivable	4,789	5,031	5,126	3,961	3,140	2,820
Other Receivables	59.02	67.9	80.7	93.69	112.37	114.15
Receivables	4,848	5,099	5,207	4,055	3,252	2,934
Inventory	600.8	463.01	485.24	447.65	474.21	372.27
Other Current Assets	148.53	83.92	42.33	44.61	82.93	69.66
Total Current Assets	6,854	8,402	11,814	7,341	6,567	6,396
Property, Plant & Equipment	616.19	652.61	669.69	707.56	621	423.06
Long-Term Investments	440.57	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	399.15	395.86	265.02	226.4	223.44	218.99
Long-Term Accounts Receivable	61.42	86.67	166.23	73.21	-	-
Long-Term Deferred Tax Assets	417.11	370.03	302.97	205.99	169.53	127.27
Long-Term Deferred Charges	26.73	29.75	30.46	29.64	16.54	3.81
Other Long-Term Assets	3,644	2,689	402.04	387.77	374.86	243.86
Total Assets	13,164	13,778	14,865	10,008	8,936	8,367
Accounts Payable	983.73	1,182	1,446	1,162	885.45	1,126
Accrued Expenses	46.7	489.96	541.14	625.25	660.21	618.08
Current Portion of Long-Term Debt	-	-	-	-	0.14	-
Current Portion of Leases	12.48	16.87	21.04	-	-	-
Current Income Taxes Payable	340.58	35.06	111.38	90.14	149.86	127
Current Unearned Revenue	331.52	291.66	251.37	190.44	266.39	242.09
Other Current Liabilities	87.02	192.29	266.37	387.49	92.66	169.03
Total Current Liabilities	1,802	2,208	2,637	2,455	2,055	2,282
Long-Term Debt	-	-	-	-	1.26	-
Long-Term Leases	14.93	17.5	23.91	39.8	50.26	-
Long-Term Unearned Revenue	35.3	42.72	44.78	44.91	43.87	49.83
Long-Term Deferred Tax Liabilities	101.84	76.34	96.7	52.1	43.02	35.94
Other Long-Term Liabilities	5.86	4.96	53.07	5.8	5.54	-
Total Liabilities	1,960	2,350	2,855	2,598	2,199	2,368
Common Stock	1,211	1,218	1,227	952.6	933.58	933.58
Additional Paid-In Capital	5,577	5,686	5,840	2,231	2,019	1,942
Retained Earnings	4,424	4,636	5,188	4,636	4,033	3,220
Treasury Stock	-	-109.69	-242.53	-416.69	-250	-100
Comprehensive Income & Other	-18.05	-14.99	-17.13	-11.36	-14.1	-10.59
Total Common Equity	11,194	11,416	11,996	7,391	6,722	5,984
Minority Interest	10.15	12.9	14	18.7	16.13	14.11
Shareholders' Equity	11,204	11,429	12,010	7,410	6,738	5,998
Total Liabilities & Equity	13,164	13,778	14,865	10,008	8,936	8,367
Total Debt	27.41	34.37	44.94	39.8	51.66	-
Net Cash (Debt)	1,229	2,722	6,035	2,754	2,706	3,020
Net Cash Growth	-57.35%	-54.90%	119.14%	1.77%	-10.41%	74.38%
Net Cash Per Share	1.05	2.29	6.43	2.95	2.89	3.27
Filing Date Shares Outstanding	1,211	1,057	967.37	964.86	877.47	929.46
Total Common Shares Outstanding	1,211	1,057	967.37	964.86	877.47	929.46
Working Capital	5,052	6,194	9,177	4,886	4,513	4,114
Book Value Per Share	9.24	10.80	12.40	7.66	7.66	6.44
Tangible Book Value	10,090	10,315	11,026	6,461	5,794	5,061
Tangible Book Value Per Share	8.33	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.