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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	963.31	1,964	4,953	1,340	1,354	1,469
Short-Term Investments	-	215.93	-	-	-	-
Trading Asset Securities	515.49	575.9	1,127	1,454	1,403	1,551
Cash & Short-Term Investments	1,479	2,756	6,080	2,794	2,758	3,020
Cash Growth	-64.44%	-54.67%	117.63%	1.31%	-8.70%	16.93%
Accounts Receivable	4,646	5,031	5,126	3,961	3,140	2,820
Other Receivables	59.71	67.9	80.7	93.69	112.37	114.15
Receivables	4,705	5,099	5,207	4,055	3,252	2,934
Inventory	521.74	463.01	485.24	447.65	474.21	372.27
Other Current Assets	547.78	83.92	42.33	44.61	82.93	69.66
Total Current Assets	7,254	8,402	11,814	7,341	6,567	6,396
Property, Plant & Equipment	620.12	652.61	669.69	707.56	621	423.06
Long-Term Investments	481.58	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	321.46	395.86	265.02	226.4	223.44	218.99
Long-Term Accounts Receivable	-	86.67	166.23	73.21	-	-
Long-Term Deferred Tax Assets	416.53	370.03	302.97	205.99	169.53	127.27
Long-Term Deferred Charges	100.74	29.75	30.46	29.64	16.54	3.81
Other Long-Term Assets	3,403	2,689	402.04	387.77	374.86	243.86
Total Assets	13,301	13,778	14,865	10,008	8,936	8,367
Accounts Payable	1,011	1,182	1,446	1,162	885.45	1,126
Accrued Expenses	448.73	489.96	541.14	625.25	660.21	618.08
Current Portion of Long-Term Debt	-	-	-	-	0.14	-
Current Portion of Leases	-	16.87	21.04	-	-	-
Current Income Taxes Payable	-	35.06	111.38	90.14	149.86	127
Current Unearned Revenue	245.5	291.66	251.37	190.44	266.39	242.09
Other Current Liabilities	94.27	192.29	266.37	387.49	92.66	169.03
Total Current Liabilities	1,800	2,208	2,637	2,455	2,055	2,282
Long-Term Debt	-	-	-	-	1.26	-
Long-Term Leases	15.44	17.5	23.91	39.8	50.26	-
Long-Term Unearned Revenue	43.1	42.72	44.78	44.91	43.87	49.83
Long-Term Deferred Tax Liabilities	105.31	76.34	96.7	52.1	43.02	35.94
Other Long-Term Liabilities	6.05	4.96	53.07	5.8	5.54	-
Total Liabilities	1,970	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	5,583	5,686	5,840	2,231	2,019	1,942
Retained Earnings	4,544	4,636	5,188	4,636	4,033	3,220
Treasury Stock	-	-109.69	-242.53	-416.69	-250	-100
Comprehensive Income & Other	-18.04	-14.99	-17.13	-11.36	-14.1	-10.59
Total Common Equity	11,321	11,416	11,996	7,391	6,722	5,984
Minority Interest	10.32	12.9	14	18.7	16.13	14.11
Shareholders' Equity	11,331	11,429	12,010	7,410	6,738	5,998
Total Liabilities & Equity	13,301	13,778	14,865	10,008	8,936	8,367
Total Debt	15.44	34.37	44.94	39.8	51.66	-
Net Cash (Debt)	1,463	2,722	6,035	2,754	2,706	3,020
Net Cash Growth	-64.45%	-54.90%	119.14%	1.77%	-10.41%	74.38%
Net Cash Per Share	1.23	2.29	6.43	2.95	2.89	3.27
Filing Date Shares Outstanding	1,206	1,057	967.37	964.86	877.47	929.46
Total Common Shares Outstanding	1,206	1,057	967.37	964.86	877.47	929.46
Working Capital	5,454	6,194	9,177	4,886	4,513	4,114
Book Value Per Share	9.39	10.80	12.40	7.66	7.66	6.44
Tangible Book Value	10,295	10,315	11,026	6,461	5,794	5,061
Tangible Book Value Per Share	8.54	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.