Venustech Group Inc
SZSE:002439

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Venustech Group Inc
SZSE:002439
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Price: 16.85 CNY -4.04% Market Closed
Market Cap: 20.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Venustech Group Inc

Current Assets 9.8B
Cash & Short-Term Investments 4.1B
Receivables 5.1B
Other Current Assets 577.7m
Non-Current Assets 4B
Long-Term Investments 1.5B
PP&E 834.3m
Intangibles 1B
Other Non-Current Assets 603.2m
Current Liabilities 2.1B
Accounts Payable 1.2B
Accrued Liabilities 467.1m
Short-Term Debt 53m
Other Current Liabilities 463.3m
Non-Current Liabilities 202.4m
Long-Term Debt 21.6m
Other Non-Current Liabilities 180.9m

Balance Sheet
Venustech Group Inc

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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
260
796
522
596
672
1 606
1 442
1 304
1 297
4 911
Cash
0
0
0
0
0
0
0
1 304
1 297
4 911
Cash Equivalents
259
796
522
596
672
1 606
1 442
0
0
0
Short-Term Investments
0
0
0
0
0
953
1 551
1 403
1 454
1 127
Total Receivables
655
722
1 005
1 311
1 728
2 271
2 953
3 286
4 071
5 224
Accounts Receivables
603
640
926
1 221
1 560
2 064
2 735
3 040
3 890
4 923
Other Receivables
52
82
79
90
168
207
217
246
180
301
Inventory
116
186
167
179
170
245
372
474
448
485
Other Current Assets
516
251
454
337
401
57
78
100
72
68
Total Current Assets
1 547
1 955
2 148
2 423
2 971
5 130
6 397
6 567
7 341
11 814
PP&E Net
165
173
229
252
399
429
573
771
858
820
PP&E Gross
165
173
229
252
399
429
573
771
858
820
Accumulated Depreciation
91
111
146
181
177
180
199
260
302
340
Intangible Assets
177
172
218
230
215
213
219
223
226
265
Goodwill
241
241
295
706
706
704
704
704
704
704
Note Receivable
0
0
0
0
0
0
0
0
73
166
Long-Term Investments
224
227
280
399
515
290
343
484
570
762
Other Long-Term Assets
48
60
86
266
94
129
131
186
236
333
Other Assets
241
241
295
706
706
704
704
704
704
704
Total Assets
2 402
N/A
2 828
+18%
3 255
+15%
4 275
+31%
4 900
+15%
6 896
+41%
8 367
+21%
8 936
+7%
10 008
+12%
14 865
+49%
Liabilities
Accounts Payable
238
262
347
426
578
725
1 126
885
1 159
1 429
Accrued Liabilities
173
191
223
288
365
471
643
684
636
551
Short-Term Debt
41
0
0
6
16
29
25
28
35
20
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
21
Other Current Liabilities
299
519
361
327
260
396
489
457
625
615
Total Current Liabilities
751
972
931
1 046
1 219
1 620
2 282
2 055
2 455
2 637
Long-Term Debt
0
0
0
0
0
850
0
52
40
24
Deferred Income Tax
12
13
15
13
20
26
36
43
52
97
Minority Interest
121
108
34
42
33
5
14
16
19
14
Other Liabilities
22
43
50
39
38
33
50
49
51
98
Total Liabilities
907
N/A
1 136
+25%
1 029
-9%
1 140
+11%
1 310
+15%
2 533
+93%
2 382
-6%
2 215
-7%
2 617
+18%
2 869
+10%
Equity
Common Stock
415
830
869
897
897
897
934
934
953
1 227
Retained Earnings
534
675
918
1 280
1 804
2 459
3 220
4 033
4 636
5 188
Additional Paid In Capital
546
187
439
961
930
889
1 942
2 019
2 231
5 840
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
6
13
Treasury Stock
0
0
0
0
42
100
100
250
417
243
Other Equity
0
0
0
3
2
219
11
10
6
5
Total Equity
1 496
N/A
1 692
+13%
2 226
+32%
3 135
+41%
3 591
+15%
4 363
+22%
5 984
+37%
6 722
+12%
7 391
+10%
11 996
+62%
Total Liabilities & Equity
2 402
N/A
2 828
+18%
3 255
+15%
4 275
+31%
4 900
+15%
6 896
+41%
8 367
+21%
8 936
+7%
10 008
+12%
14 865
+49%
Shares Outstanding
Common Shares Outstanding
830
830
869
897
895
893
930
929
934
936

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