Visual China Group Co Ltd
SZSE:000681

Watchlist Manager
Visual China Group Co Ltd Logo
Visual China Group Co Ltd
SZSE:000681
Watchlist
Price: 14.44 CNY -3.41%
Market Cap: 9.7B CNY
Have any thoughts about
Visual China Group Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Visual China Group Co Ltd

Current Assets 658.2m
Cash & Short-Term Investments 331.4m
Receivables 250.6m
Other Current Assets 76.2m
Non-Current Assets 3.5B
Long-Term Investments 1.3B
PP&E 28.2m
Intangibles 1.6B
Other Non-Current Assets 575.6m
Current Liabilities 451.8m
Accounts Payable 146.6m
Accrued Liabilities 31m
Short-Term Debt 89.5m
Other Current Liabilities 184.8m
Non-Current Liabilities 246.3m
Long-Term Debt 19.2m
Other Non-Current Liabilities 227.1m

Balance Sheet
Visual China Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
284
629
468
391
408
373
260
316
231
351
Cash
0
0
0
0
0
0
0
316
231
351
Cash Equivalents
284
629
468
391
408
373
260
0
0
0
Short-Term Investments
0
0
1
0
0
21
30
26
16
30
Total Receivables
163
309
393
375
377
284
227
279
259
200
Accounts Receivables
151
289
345
352
185
171
173
233
212
166
Other Receivables
12
20
47
23
192
113
54
46
47
34
Inventory
8
16
29
29
0
0
0
0
0
0
Other Current Assets
24
112
175
13
225
13
175
20
17
76
Total Current Assets
478
1 067
1 066
808
1 010
691
692
640
522
657
PP&E Net
8
8
6
6
4
3
2
20
34
34
PP&E Gross
8
8
6
6
4
3
2
20
34
34
Accumulated Depreciation
8
11
14
8
7
7
6
59
16
24
Intangible Assets
2
9
8
20
95
116
157
183
203
228
Goodwill
1 015
1 265
1 265
1 265
1 179
1 109
1 197
1 195
1 203
1 351
Note Receivable
0
0
0
0
0
0
1
6
2
2
Long-Term Investments
17
403
919
1 178
1 310
1 357
1 367
1 395
1 373
1 333
Other Long-Term Assets
4
19
259
817
632
840
622
515
563
572
Other Assets
1 015
1 265
1 265
1 265
1 179
1 109
1 197
1 195
1 203
1 351
Total Assets
1 524
N/A
2 770
+82%
3 524
+27%
4 093
+16%
4 230
+3%
4 117
-3%
4 039
-2%
3 954
-2%
3 901
-1%
4 178
+7%
Liabilities
Accounts Payable
47
81
164
185
141
128
124
147
149
151
Accrued Liabilities
16
61
37
40
25
19
22
21
26
30
Short-Term Debt
0
0
118
158
178
202
182
158
0
89
Current Portion of Long-Term Debt
0
83
130
188
327
181
177
46
25
10
Other Current Liabilities
78
107
167
165
184
122
145
119
115
172
Total Current Liabilities
141
332
616
736
855
651
649
493
315
451
Long-Term Debt
0
85
236
490
277
204
46
23
31
24
Deferred Income Tax
0
0
0
0
5
13
18
17
17
16
Minority Interest
24
31
36
31
20
0
4
6
3
29
Other Liabilities
0
241
339
270
184
176
157
157
164
192
Total Liabilities
165
N/A
690
+318%
1 227
+78%
1 527
+24%
1 340
-12%
1 044
-22%
874
-16%
696
-20%
529
-24%
711
+34%
Equity
Common Stock
43
74
74
74
74
74
74
74
74
74
Retained Earnings
247
405
620
904
1 196
1 357
1 486
1 610
1 659
1 794
Additional Paid In Capital
1 068
1 600
1 600
1 600
1 614
1 614
1 626
1 615
1 611
1 585
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
8
3
10
Treasury Stock
0
0
0
0
0
0
0
0
0
22
Other Equity
0
1
3
12
7
29
21
48
25
46
Total Equity
1 359
N/A
2 080
+53%
2 297
+10%
2 566
+12%
2 890
+13%
3 074
+6%
3 165
+3%
3 259
+3%
3 372
+3%
3 468
+3%
Total Liabilities & Equity
1 524
N/A
2 770
+82%
3 524
+27%
4 093
+16%
4 230
+3%
4 117
-3%
4 039
-2%
3 954
-2%
3 901
-1%
4 178
+7%
Shares Outstanding
Common Shares Outstanding
670
701
701
701
701
701
701
701
701
699

See Also

Discover More