Visual China Group Co.,Ltd. (000681.SZ)

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13.87 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	407.234	239.979	324.946	301.92	373.305	418.492	390.503	467.837	629.418	283.555	37.81	40.623	103.284	87.511	96.769	57.052	26.053	41.491	63.102	60.713	88.75	126.449	151.987	254.809	95.952	84.452	60.792	42.775	28.433	33.043	25.626
Short Term Investments Numbers are in millions	30	15.837	26.035	29.843	21.253	-6.983	-6.308	0.629	-1.94	0	0	0	0	0	0.718	0.446	1.144	5.26	26.218	0	0	0	0	0	9.196	-1.503	30	0	0	0	0
Cash and Short Term Investments Numbers are in millions	437.234	255.816	350.981	331.763	394.558	418.492	390.503	468.466	629.418	283.555	37.81	40.623	103.284	87.511	97.488	57.497	27.197	46.75	89.32	60.713	88.75	126.449	151.987	254.809	95.952	84.452	90.792	42.775	28.433	33.043	25.626
Net Receivables Numbers are in millions	200.331	258.702	278.536	222.367	283.859	349.272	379.692	385.203	323.795	185.135	43.121	16.413	43.186	0	0	10.253	42.315	109.741	116.013	155.361	108.408	37.627	60.728	0.954	1.01	0.717	2.61	0.138	0.007	0.22	0.549
Inventory Numbers are in millions	15.099	-15.837	-26.035	-29.843	-21.253	53.54	29.395	29.405	16.009	7.967	10.119	15.128	6.169	0	0	0.023	10.32	22.317	26.655	30.2	39.394	78.641	82.266	74.54	43.673	41.457	46.999	33.784	37.691	26.565	33.447
Other Current Assets Numbers are in millions	4.332	3.27	2.819	129.231	10.238	188.428	8.413	183.006	97.463	1.509	90.112	90.167	-14.932	-0.601	-2.189	-4.411	-5.876	-15.48	-22.084	-36.062	30.81	16.827	13.504	36.99	19.509	13.366	36.895	15.945	3.168	26.43	23.646
Total Current Assets Numbers are in millions	656.996	522.462	640.342	692.118	691.366	1,009.732	808.003	1,066.081	1,066.684	478.167	181.161	162.332	137.707	104.987	100.596	63.362	73.956	163.328	209.904	210.213	267.362	259.545	308.485	367.293	160.144	139.991	177.296	92.64	69.299	86.258	83.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.252	34.252	20.427	1.981	3.101	4.087	5.942	6.043	8.075	7.769	5.727	5.524	3.78	22.759	34.479	55.362	79.538	114.306	117.43	119.517	120.614	107.056	104.442	71.892	60.845	52.987	52.587	36.473	31.509	26.271	20.121
Goodwill Numbers are in millions	1,351.448	1,203.187	1,195.232	1,197.248	1,109.159	1,179.327	1,264.635	1,264.635	1,264.635	1,014.919	21.396	26.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	228.044	203.158	182.662	157.439	116.331	94.456	20.277	8.164	9.101	2.288	0.127	0.032	0.038	3.849	4.189	10.388	12.745	23.532	27.576	32.268	20.7	17.953	9.533	4.404	4.506	4.607	7.709	4.81	4.912	5.013	5.072
Goodwill and Intangible Assets Numbers are in millions	1,579.492	1,406.345	1,377.895	1,354.687	1,225.49	1,273.783	1,284.913	1,272.8	1,273.736	1,017.207	21.523	26.473	0.038	3.849	4.189	10.388	12.745	23.532	27.576	32.268	20.7	17.953	9.533	4.404	4.506	4.607	7.709	4.81	4.912	5.013	5.072
Long Term Investments Numbers are in millions	1,303.448	1,356.88	1,368.524	1,337.186	1,336.139	1,317.427	1,190.362	918.635	404.662	2.38	0	0	0	0	0	20.233	23.467	21.844	-17.646	0	0	0	0	0	1.804	12.503	0	0	0	0	0
Tax Assets Numbers are in millions	10.902	4.499	7.946	5.234	6.45	2.977	2.397	2.309	1.968	1.182	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	1.48	2.22	2.96	3.7	3.7	0
Other Non-Current Assets Numbers are in millions	593.304	571.054	539.217	647.559	854.633	622.018	807.849	257.699	15	17	0.158	0.421	0	0.517	1.063	9.383	12.399	7.11	28.532	5.142	6.151	7.228	10.617	2.381	9.041	0.042	1.584	0.527	0.401	0.214	0
Total Non-Current Assets Numbers are in millions	3,521.398	3,373.03	3,314.008	3,346.647	3,425.813	3,220.292	3,291.463	2,457.486	1,703.441	1,045.538	27.435	32.417	3.818	27.126	39.732	95.366	128.149	166.792	155.891	156.927	147.465	132.236	124.592	78.677	76.936	71.619	64.099	44.77	40.521	35.198	25.193
Total Assets Numbers are in millions	4,178.395	3,895.492	3,954.35	4,038.764	4,117.179	4,230.025	4,099.465	3,523.566	2,770.125	1,523.705	208.595	194.749	141.525	132.113	140.328	158.728	202.106	330.12	365.796	367.14	414.827	391.781	433.077	445.971	237.08	211.611	241.395	137.41	109.82	121.456	108.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.564	149.377	147.031	124.165	128.143	140.827	185.249	164.275	81.437	47.386	11.257	3.542	0.81	0.81	3.092	3.32	4.831	7.671	20.02	22.353	35.961	35.4	44.992	68.586	44.499	33.467	49.07	16.548	22.223	13.724	37.074
Short Term Debt Numbers are in millions	110.712	26.65	206.912	358.098	381.447	505.101	345.696	152.022	82.474	0	0	0	0	0	0	0	5.949	2.075	0	0	10	8.8	8.8	11.2	3.2	0	3.8	0	4.99	18.256	14.664
Tax Payables Numbers are in millions	20.42	20.834	20.347	25.512	24.208	44.825	64.673	69.638	64.777	24.376	0.155	0.54	0.395	0.377	0.411	1.213	0.433	0.18	-0.136	-1.275	-2.763	-21.262	-11.512	4.66	-0.693	3.686	3.223	14.031	1.363	4.895	2.53
Deferred Revenue Numbers are in millions	182.992	86.888	133.58	162.384	50.435	44.825	100.773	197.252	80.539	0	0	0	0	0	0	0	24.624	22.341	0	0	13.79	-13.474	7.277	31.294	13.288	0	37.11	0	0	0	10.82
Other Current Liabilities Numbers are in millions	6.899	51.927	5.005	4.747	91.021	164.021	104.452	102.832	87.078	93.38	16.814	19.366	2.281	2.043	8.676	30.843	0.6	5.194	11.008	17.619	0.934	12.431	18.37	1.642	0.79	35.8	0.025	42.215	10.69	22.465	10.432
Total Current Liabilities Numbers are in millions	451.167	314.842	492.528	649.393	651.045	854.773	736.171	616.382	331.527	140.766	28.071	22.908	3.091	2.853	11.768	34.162	36.003	37.281	31.028	39.972	60.685	43.158	79.44	112.723	61.777	69.267	90.005	58.763	37.904	54.445	72.99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.511	25.348	17.877	30.052	203.477	276.464	489.664	235.542	85.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.319	3.5	3.5	3.5	2.8	2.5	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.637	10.99	17.016	17.76	13.037	4.703	0.145	0.22	0.165	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	191.985	169.15	162.515	172.121	172.429	180.848	266.521	335.663	238.765	0	11.35	15.77	0	0	0	0	0.164	0.203	0.466	0.405	0.841	2.157	0	0	2.741	5.481	9.722	12.462	15.203	15.203	1.639
Total Non-Current Liabilities Numbers are in millions	231.133	205.488	197.408	220.252	392.442	465.515	759.83	574.225	326.748	0.371	11.35	15.77	0	0	0	0	0.164	0.203	0.466	0.405	0.841	2.157	0	0	2.741	5.481	9.722	12.462	15.203	15.203	1.639
Total Liabilities Numbers are in millions	682.301	520.33	689.936	869.645	1,043.487	1,320.289	1,496.001	1,190.607	658.275	141.136	39.421	38.678	3.091	2.853	11.768	34.162	36.167	37.483	31.494	40.377	61.526	45.314	79.44	112.723	64.518	74.749	99.727	71.225	53.107	69.648	74.629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	43.302	198.75	198.75	198.75	198.75	198.75	198.75	198.75	198.75	198.75	198.75	198.75	198.75	198.75	132.5	100	100	100	37.5	37.5	37.5	32.751
Retained Earnings Numbers are in millions	1,761.166	1,629.11	1,585.821	1,467.083	1,338.243	1,183.914	901.523	619.145	404.486	246.928	-169.565	-174.024	-180.513	-186.143	-186.774	-190.894	-157.771	-47.349	-8.243	-8.251	20.012	14.85	16.578	10.662	25.575	0.05	0.01	12.682	7.583	4.755	0.625
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.873	78.525	8.682	33.897	71.252	1,045.498	1,002.112	1,008.769	1,007.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,582.608	1,590.312	1,590.312	1,590.364	1,590.312	586.81	594.971	594.971	594.971	1,068.493	120.197	120.197	120.197	116.47	116.47	116.47	120.557	129.399	130.023	125.375	123.201	121.37	118.83	181.862	39.343	35.672	31.487	14.801	11.63	9.553	0.455
Total Shareholders Equity Numbers are in millions	3,467.54	3,371.84	3,258.708	3,165.237	3,073.699	2,890.114	2,572.499	2,296.778	2,080.438	1,358.723	149.382	144.923	138.434	129.078	128.446	124.327	161.535	280.8	320.53	315.874	341.963	334.97	334.158	325.024	164.918	135.722	131.497	64.983	56.713	51.808	33.831
Total Equity Numbers are in millions	3,496.094	3,375.162	3,264.414	3,169.119	3,073.692	2,909.736	2,603.464	2,332.96	2,111.85	1,382.568	169.175	156.071	138.434	129.26	128.56	124.566	165.939	292.637	334.301	326.763	353.301	346.467	353.637	333.248	172.562	136.862	141.669	66.185	56.713	51.808	33.831
Total Liabilities & Shareholders Equity Numbers are in millions	4,178.395	3,895.492	3,954.35	4,038.764	4,117.179	4,230.025	4,099.465	3,523.566	2,770.125	1,523.705	208.595	194.749	141.525	132.113	140.328	158.728	202.106	330.12	365.796	367.14	414.827	391.781	433.077	445.971	237.08	211.611	241.395	137.41	109.82	121.456	108.461

Visual China Group Co.,Ltd.

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