Venustech Group Inc. (SHE:002439)
China
· Delayed Price · Currency is CNY 15.13
-0.44 (-2.83%)
Apr 24, 2025, 2:45 PM CST
Venustech Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,964 | 4,953 | 1,340 | 1,354 | 1,469 | Upgrade
|
| Short-Term Investments | 215.93 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 575.9 | 1,127 | 1,454 | 1,403 | 1,551 | Upgrade
|
| Cash & Short-Term Investments | 2,756 | 6,080 | 2,794 | 2,758 | 3,020 | Upgrade
|
| Cash Growth | -54.67% | 117.63% | 1.31% | -8.70% | 16.93% | Upgrade
|
| Accounts Receivable | 5,031 | 5,126 | 3,961 | 3,140 | 2,820 | Upgrade
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| Other Receivables | 67.9 | 80.7 | 93.69 | 112.37 | 114.15 | Upgrade
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| Receivables | 5,099 | 5,207 | 4,055 | 3,252 | 2,934 | Upgrade
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| Inventory | 463.01 | 485.24 | 447.65 | 474.21 | 372.27 | Upgrade
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| Other Current Assets | 83.92 | 42.33 | 44.61 | 82.93 | 69.66 | Upgrade
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| Total Current Assets | 8,402 | 11,814 | 7,341 | 6,567 | 6,396 | Upgrade
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| Property, Plant & Equipment | 652.61 | 669.69 | 707.56 | 621 | 423.06 | Upgrade
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| Long-Term Investments | 447.46 | 509.93 | 331.96 | 259.33 | 248.69 | Upgrade
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| Goodwill | 704.43 | 704.43 | 704.43 | 704.43 | 704.43 | Upgrade
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| Other Intangible Assets | 395.86 | 265.02 | 226.4 | 223.44 | 218.99 | Upgrade
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| Long-Term Accounts Receivable | 86.67 | 166.23 | 73.21 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 370.03 | 302.97 | 205.99 | 169.53 | 127.27 | Upgrade
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| Long-Term Deferred Charges | 29.75 | 30.46 | 29.64 | 16.54 | 3.81 | Upgrade
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| Other Long-Term Assets | 2,689 | 402.04 | 387.77 | 374.86 | 243.86 | Upgrade
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| Total Assets | 13,778 | 14,865 | 10,008 | 8,936 | 8,367 | Upgrade
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| Accounts Payable | 1,182 | 1,446 | 1,162 | 885.45 | 1,126 | Upgrade
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| Accrued Expenses | 489.96 | 541.14 | 625.25 | 660.21 | 618.08 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.14 | - | Upgrade
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| Current Portion of Leases | 16.87 | 21.04 | - | - | - | Upgrade
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| Current Income Taxes Payable | 35.06 | 111.38 | 90.14 | 149.86 | 127 | Upgrade
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| Current Unearned Revenue | 291.66 | 251.37 | 190.44 | 266.39 | 242.09 | Upgrade
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| Other Current Liabilities | 192.29 | 266.37 | 387.49 | 92.66 | 169.03 | Upgrade
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| Total Current Liabilities | 2,208 | 2,637 | 2,455 | 2,055 | 2,282 | Upgrade
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| Long-Term Debt | - | - | - | 1.26 | - | Upgrade
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| Long-Term Leases | 17.5 | 23.91 | 39.8 | 50.26 | - | Upgrade
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| Long-Term Unearned Revenue | 42.72 | 44.78 | 44.91 | 43.87 | 49.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.34 | 96.7 | 52.1 | 43.02 | 35.94 | Upgrade
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| Other Long-Term Liabilities | 4.96 | 53.07 | 5.8 | 5.54 | - | Upgrade
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| Total Liabilities | 2,350 | 2,855 | 2,598 | 2,199 | 2,368 | Upgrade
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| Common Stock | 1,218 | 1,227 | 952.6 | 933.58 | 933.58 | Upgrade
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| Additional Paid-In Capital | 5,686 | 5,840 | 2,231 | 2,019 | 1,942 | Upgrade
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| Retained Earnings | 4,636 | 5,188 | 4,636 | 4,033 | 3,220 | Upgrade
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| Treasury Stock | -109.69 | -242.53 | -416.69 | -250 | -100 | Upgrade
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| Comprehensive Income & Other | -14.99 | -17.13 | -11.36 | -14.1 | -10.59 | Upgrade
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| Total Common Equity | 11,416 | 11,996 | 7,391 | 6,722 | 5,984 | Upgrade
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| Minority Interest | 12.9 | 14 | 18.7 | 16.13 | 14.11 | Upgrade
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| Shareholders' Equity | 11,429 | 12,010 | 7,410 | 6,738 | 5,998 | Upgrade
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| Total Liabilities & Equity | 13,778 | 14,865 | 10,008 | 8,936 | 8,367 | Upgrade
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| Total Debt | 34.37 | 44.94 | 39.8 | 51.66 | - | Upgrade
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| Net Cash (Debt) | 2,722 | 6,035 | 2,754 | 2,706 | 3,020 | Upgrade
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| Net Cash Growth | -54.90% | 119.14% | 1.77% | -10.41% | 74.38% | Upgrade
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| Net Cash Per Share | 2.29 | 6.43 | 2.95 | 2.89 | 3.27 | Upgrade
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| Filing Date Shares Outstanding | 1,057 | 967.37 | 964.86 | 877.47 | 929.46 | Upgrade
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| Total Common Shares Outstanding | 1,057 | 967.37 | 964.86 | 877.47 | 929.46 | Upgrade
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| Working Capital | 6,194 | 9,177 | 4,886 | 4,513 | 4,114 | Upgrade
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| Book Value Per Share | 10.80 | 12.40 | 7.66 | 7.66 | 6.44 | Upgrade
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| Tangible Book Value | 10,315 | 11,026 | 6,461 | 5,794 | 5,061 | Upgrade
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| Tangible Book Value Per Share | 9.76 | 11.40 | 6.70 | 6.60 | 5.45 | Upgrade
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| Buildings | 613.77 | 584.61 | 609.28 | 548.09 | 284.27 | Upgrade
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| Machinery | 312.82 | 293.88 | 274.78 | 256.68 | 205.78 | Upgrade
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| Construction In Progress | - | - | - | 1.05 | 132.23 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.