Venustech Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	875.01	1,964	4,953	1,340	1,354
Short-Term Investments	-	215.93	-	-	-
Trading Asset Securities	345.62	575.9	1,127	1,454	1,403
Cash & Short-Term Investments	1,221	2,756	6,080	2,794	2,758
Cash Growth	-55.71%	-54.67%	117.63%	1.31%	-8.70%
Accounts Receivable	4,297	5,031	5,126	3,961	3,140
Other Receivables	54.06	67.9	80.7	93.69	112.37
Receivables	4,351	5,099	5,207	4,055	3,252
Inventory	406.53	463.01	485.24	447.65	474.21
Other Current Assets	485	83.92	42.33	44.61	82.93
Total Current Assets	6,463	8,402	11,814	7,341	6,567
Property, Plant & Equipment	619.58	652.61	669.69	707.56	621
Long-Term Investments	448.91	447.46	509.93	331.96	259.33
Goodwill	704.43	704.43	704.43	704.43	704.43
Other Intangible Assets	363.95	395.86	265.02	226.4	223.44
Long-Term Accounts Receivable	-	86.67	166.23	73.21	-
Long-Term Deferred Tax Assets	441.49	370.03	302.97	205.99	169.53
Long-Term Deferred Charges	46.45	29.75	30.46	29.64	16.54
Other Long-Term Assets	3,923	2,689	402.04	387.77	374.86
Total Assets	13,011	13,778	14,865	10,008	8,936
Accounts Payable	1,025	1,182	1,446	1,162	885.45
Accrued Expenses	108.06	489.96	541.14	625.25	660.21
Current Portion of Long-Term Debt	13.55	-	-	-	0.14
Current Portion of Leases	-	16.87	21.04	-	-
Current Income Taxes Payable	359.76	35.06	111.38	90.14	149.86
Current Unearned Revenue	415.26	291.66	251.37	190.44	266.39
Other Current Liabilities	85.32	192.29	266.37	387.49	92.66
Total Current Liabilities	2,007	2,208	2,637	2,455	2,055
Long-Term Debt	-	-	-	-	1.26
Long-Term Leases	26.08	17.5	23.91	39.8	50.26
Long-Term Unearned Revenue	30.62	42.72	44.78	44.91	43.87
Long-Term Deferred Tax Liabilities	97.87	76.34	96.7	52.1	43.02
Other Long-Term Liabilities	5.81	4.96	53.07	5.8	5.54
Total Liabilities	2,168	2,350	2,855	2,598	2,199
Common Stock	1,211	1,218	1,227	952.6	933.58
Additional Paid-In Capital	5,577	5,686	5,840	2,231	2,019
Retained Earnings	4,067	4,636	5,188	4,636	4,033
Treasury Stock	-	-109.69	-242.53	-416.69	-250
Comprehensive Income & Other	-11.8	-14.99	-17.13	-11.36	-14.1
Total Common Equity	10,843	11,416	11,996	7,391	6,722
Minority Interest	-	12.9	14	18.7	16.13
Shareholders' Equity	10,843	11,429	12,010	7,410	6,738
Total Liabilities & Equity	13,011	13,778	14,865	10,008	8,936
Total Debt	39.62	34.37	44.94	39.8	51.66
Net Cash (Debt)	1,181	2,722	6,035	2,754	2,706
Net Cash Growth	-56.61%	-54.90%	119.14%	1.77%	-10.41%
Net Cash Per Share	0.97	2.29	6.43	2.95	2.89
Filing Date Shares Outstanding	1,211	1,057	967.37	964.86	877.47
Total Common Shares Outstanding	1,211	1,057	967.37	964.86	877.47
Working Capital	4,456	6,194	9,177	4,886	4,513
Book Value Per Share	8.96	10.80	12.40	7.66	7.66
Tangible Book Value	9,775	10,315	11,026	6,461	5,794
Tangible Book Value Per Share	8.07	9.76	11.40	6.70	6.60
Buildings	-	613.77	584.61	609.28	548.09
Machinery	-	312.82	293.88	274.78	256.68
Construction In Progress	-	-	-	-	1.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.