Venustech Group Inc. (SHE:002439)

Venustech Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,183	4,953	1,340	1,354	1,469	1,630
Trading Asset Securities	717.87	1,127	1,454	1,403	1,551	952.73
Cash & Short-Term Investments	2,901	6,080	2,794	2,758	3,020	2,583
Cash Growth	55.29%	117.63%	1.31%	-8.70%	16.93%	284.60%
Accounts Receivable	5,145	5,126	3,961	3,140	2,820	2,156
Other Receivables	70.18	80.7	93.69	112.37	114.15	114.71
Receivables	5,215	5,207	4,055	3,252	2,934	2,271
Inventory	549.52	485.24	447.65	474.21	372.27	244.54
Other Current Assets	59.92	42.33	44.61	82.93	69.66	32.17
Total Current Assets	8,726	11,814	7,341	6,567	6,396	5,130
Property, Plant & Equipment	663.67	669.69	707.56	621	423.06	279.2
Long-Term Investments	439.13	509.93	331.96	259.33	248.69	186.56
Goodwill	704.43	704.43	704.43	704.43	704.43	704.43
Other Intangible Assets	366.64	265.02	226.4	223.44	218.99	213.34
Long-Term Accounts Receivable	220.74	166.23	73.21	-	-	-
Long-Term Deferred Tax Assets	356.63	302.97	205.99	169.53	127.27	101.88
Long-Term Deferred Charges	27.15	30.46	29.64	16.54	3.81	3.84
Other Long-Term Assets	2,332	402.04	387.77	374.86	243.86	276.57
Total Assets	13,836	14,865	10,008	8,936	8,367	6,896
Accounts Payable	1,281	1,429	1,162	885.45	1,126	724.82
Accrued Expenses	103.01	541.14	625.25	660.21	618.08	476.56
Short-Term Debt	-	-	-	-	-	1
Current Portion of Long-Term Debt	-	-	-	0.14	-	-
Current Portion of Leases	-	21.04	-	-	-	-
Current Income Taxes Payable	362.83	111.38	90.14	149.86	127	85.68
Current Unearned Revenue	229.72	251.37	190.44	266.39	242.09	-
Other Current Liabilities	191.75	282.63	387.49	92.66	169.03	332.17
Total Current Liabilities	2,168	2,637	2,455	2,055	2,282	1,620
Long-Term Debt	-	-	-	1.26	-	849.95
Long-Term Leases	19.11	23.91	39.8	50.26	-	-
Long-Term Unearned Revenue	45.04	44.78	44.91	43.87	49.83	32.55
Long-Term Deferred Tax Liabilities	77.32	96.7	52.1	43.02	35.94	25.66
Other Long-Term Liabilities	49.08	53.07	5.8	5.54	-	-
Total Liabilities	2,359	2,855	2,598	2,199	2,368	2,528
Common Stock	1,218	1,227	952.6	933.58	933.58	896.7
Additional Paid-In Capital	5,725	5,840	2,231	2,019	1,942	888.8
Retained Earnings	4,652	5,188	4,636	4,033	3,220	2,459
Treasury Stock	-109.69	-242.53	-416.69	-250	-100	-100
Comprehensive Income & Other	-17.45	-17.13	-11.36	-14.1	-10.59	218.78
Total Common Equity	11,468	11,996	7,391	6,722	5,984	4,363
Minority Interest	8.68	14	18.7	16.13	14.11	4.47
Shareholders' Equity	11,477	12,010	7,410	6,738	5,998	4,368
Total Liabilities & Equity	13,836	14,865	10,008	8,936	8,367	6,896
Total Debt	19.11	44.94	39.8	51.66	-	850.95
Net Cash (Debt)	2,882	6,035	2,754	2,706	3,020	1,732
Net Cash Growth	57.53%	119.14%	1.77%	-10.41%	74.38%	157.90%
Net Cash Per Share	2.47	6.43	2.95	2.89	3.27	1.94
Filing Date Shares Outstanding	1,271	967.37	964.86	877.47	929.46	896.7
Total Common Shares Outstanding	1,271	967.37	964.86	877.47	929.46	896.7
Working Capital	6,557	9,177	4,886	4,513	4,114	3,510
Book Value Per Share	9.03	12.40	7.66	7.66	6.44	4.87
Tangible Book Value	10,397	11,026	6,461	5,794	5,061	3,446
Tangible Book Value Per Share	8.18	11.40	6.70	6.60	5.45	3.84
Buildings	-	584.61	609.28	548.09	284.27	270.67
Machinery	-	293.88	274.78	256.68	205.78	186.91
Construction In Progress	-	-	-	1.05	132.23	1.63

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