Venustech Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	590.1	875.01	1,964	4,953	1,340	1,354
Short-Term Investments	-	75.34	215.93	-	-	-
Trading Asset Securities	329.01	345.62	575.9	1,127	1,454	1,403
Cash & Short-Term Investments	919.11	1,296	2,756	6,080	2,794	2,758
Cash Growth	-49.27%	-52.98%	-54.67%	117.63%	1.31%	-8.70%
Accounts Receivable	4,295	4,356	5,031	5,126	3,961	3,140
Other Receivables	43.43	54.06	67.9	80.7	93.69	112.37
Receivables	4,339	4,410	5,099	5,207	4,055	3,252
Inventory	379.99	406.53	463.01	485.24	447.65	474.21
Other Current Assets	527.65	350.82	83.92	42.33	44.61	82.93
Total Current Assets	6,166	6,463	8,402	11,814	7,341	6,567
Property, Plant & Equipment	616.95	619.58	652.61	669.69	707.56	621
Long-Term Investments	425.43	448.91	447.46	509.93	331.96	259.33
Goodwill	704.43	704.43	704.43	704.43	704.43	704.43
Other Intangible Assets	411.57	398.89	395.86	265.02	226.4	223.44
Long-Term Accounts Receivable	37.01	31.4	86.67	166.23	73.21	-
Long-Term Deferred Tax Assets	446.69	441.49	370.03	302.97	205.99	169.53
Long-Term Deferred Charges	9.93	11.51	29.75	30.46	29.64	16.54
Other Long-Term Assets	4,063	3,892	2,689	402.04	387.77	374.86
Total Assets	12,881	13,011	13,778	14,865	10,008	8,936
Accounts Payable	968.97	1,025	1,182	1,446	1,162	885.45
Accrued Expenses	96.93	468.49	489.96	541.14	625.25	660.21
Current Portion of Long-Term Debt	-	-	-	-	-	0.14
Current Portion of Leases	17.89	13.55	16.87	21.04	-	-
Current Income Taxes Payable	348.13	2.04	35.06	111.38	90.14	149.86
Current Unearned Revenue	331.18	415.26	291.66	251.37	190.44	266.39
Other Current Liabilities	69.98	82.61	192.29	266.37	387.49	92.66
Total Current Liabilities	1,833	2,007	2,208	2,637	2,455	2,055
Long-Term Debt	-	-	-	-	-	1.26
Long-Term Leases	27.38	26.08	17.5	23.91	39.8	50.26
Long-Term Unearned Revenue	27.93	30.62	42.72	44.78	44.91	43.87
Long-Term Deferred Tax Liabilities	96.21	97.87	76.34	96.7	52.1	43.02
Other Long-Term Liabilities	5.42	5.81	4.96	53.07	5.8	5.54
Total Liabilities	1,990	2,168	2,350	2,855	2,598	2,199
Common Stock	1,211	1,211	1,218	1,227	952.6	933.58
Additional Paid-In Capital	5,577	5,577	5,686	5,840	2,231	2,019
Retained Earnings	4,114	4,067	4,636	5,188	4,636	4,033
Treasury Stock	-	-	-109.69	-242.53	-416.69	-250
Comprehensive Income & Other	-11.1	-11.8	-14.99	-17.13	-11.36	-14.1
Total Common Equity	10,891	10,843	11,416	11,996	7,391	6,722
Minority Interest	-	-	12.9	14	18.7	16.13
Shareholders' Equity	10,891	10,843	11,429	12,010	7,410	6,738
Total Liabilities & Equity	12,881	13,011	13,778	14,865	10,008	8,936
Total Debt	45.27	39.62	34.37	44.94	39.8	51.66
Net Cash (Debt)	873.84	1,256	2,722	6,035	2,754	2,706
Net Cash Growth	-50.88%	-53.84%	-54.90%	119.14%	1.77%	-10.41%
Net Cash Per Share	0.72	1.03	2.29	6.43	2.95	2.89
Filing Date Shares Outstanding	1,211	1,211	1,057	967.37	964.86	877.47
Total Common Shares Outstanding	1,211	1,211	1,057	967.37	964.86	877.47
Working Capital	4,333	4,456	6,194	9,177	4,886	4,513
Book Value Per Share	8.99	8.95	10.80	12.40	7.66	7.66
Tangible Book Value	9,775	9,740	10,315	11,026	6,461	5,794
Tangible Book Value Per Share	8.07	8.04	9.76	11.40	6.70	6.60
Buildings	-	634.16	613.77	584.61	609.28	548.09
Machinery	-	300.38	312.82	293.88	274.78	256.68
Construction In Progress	-	-	-	-	-	1.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.