Venustech Group Inc. (002439.SZ) - Balance Sheet Statement

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002439.SZ
Financials

24.79 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,952.97	1,340.148	1,354.496	1,469.223	1,630.324	671.629	596.379	522.218	795.899	259.623	616.06	609.418	583.039	706.827	134.807	152.602	94.703
Short Term Investments Numbers are in millions	1,126.711	1,453.506	1,403.117	1,551.167	952.734	-112.168	-88.718	-95.138	225	490	135	0	26.803	5.639	5.583	3.183	3.099
Cash and Short Term Investments Numbers are in millions	6,079.681	2,793.654	2,757.613	3,020.39	2,583.058	671.629	596.379	522.218	795.899	259.623	616.06	609.418	583.039	706.827	134.807	152.602	94.703
Net Receivables Numbers are in millions	5,223.779	4,065.982	3,302.125	2,985.331	2,287.571	1,740.335	1,342.344	1,043.158	736.88	681.544	443.575	398.627	291.738	218.881	181.407	164.124	142.427
Inventory Numbers are in millions	485.244	447.655	474.207	372.274	244.543	170.381	178.56	167.099	185.731	115.92	84.64	75.548	28.957	39.585	19.381	19.167	19.923
Other Current Assets Numbers are in millions	25.447	33.707	33.286	18.462	15.16	388.826	305.801	415.465	236.254	490	135.018	-15.74	-8.057	-8.389	-8.143	-11.224	-7.1
Total Current Assets Numbers are in millions	11,814.152	7,340.998	6,567.231	6,396.457	5,130.332	2,971.171	2,423.085	2,147.939	1,954.765	1,547.088	1,279.293	1,067.853	895.677	956.904	327.451	324.67	249.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	669.693	707.564	621.004	423.056	279.204	248.913	252.067	228.541	172.942	164.877	246.263	243.51	241.812	152.687	155.208	147.051	145.598
Goodwill Numbers are in millions	704.432	704.432	704.432	704.432	704.432	705.687	705.687	294.622	241.185	241.185	84.054	84.054	1.255	1.255	1.255	1.255	0
Intangible Assets Numbers are in millions	265.017	226.405	223.445	218.987	213.336	215.257	229.849	218.431	171.678	176.716	108.229	110.667	58.465	53.128	46.785	34.984	16.506
Goodwill and Intangible Assets Numbers are in millions	969.449	930.836	927.876	923.419	917.768	920.944	935.536	513.053	412.863	417.901	192.283	194.721	59.72	54.383	48.04	36.239	16.506
Long Term Investments Numbers are in millions	928.209	-1,121.55	-1,143.792	-1,302.474	-766.176	521.956	404.548	285.562	226.825	129.155	87.451	56.16	0	0	0	0	0
Tax Assets Numbers are in millions	302.965	200.115	169.534	127.268	101.875	79.776	73.976	57.876	57.989	45.021	25.668	18.921	11.89	13.356	4.966	2.766	2.487
Other Non-Current Assets Numbers are in millions	180.455	1,944.122	1,794.518	1,798.831	1,233.152	157.463	185.8	21.982	2.232	98.063	0.963	0	26.803	5.639	5.583	3.183	3.099
Total Non-Current Assets Numbers are in millions	3,050.771	2,661.087	2,369.141	1,970.101	1,765.823	1,929.051	1,851.927	1,107.013	872.852	855.017	552.628	513.313	340.225	226.065	213.797	189.239	167.69
Total Assets Numbers are in millions	14,864.923	10,002.085	8,936.372	8,366.558	6,896.155	4,900.222	4,275.012	3,254.952	2,827.617	2,402.105	1,831.921	1,581.166	1,235.903	1,182.968	541.248	513.909	417.642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,429.306	1,162.007	885.452	1,126.116	724.82	577.99	425.613	347.434	262.013	238.131	179.882	122.637	79.17	78.812	46.304	39.437	48.117
Short Term Debt Numbers are in millions	227.711	300.174	0.14	-250.518	1	-150.213	5.9	-255.775	0	41.35	0	0	0	0	40	80	65
Tax Payables Numbers are in millions	111.38	431.189	437.633	404.517	273.416	220.073	206.307	156.227	132.029	139.192	88.33	62.861	37.568	27.342	25.458	24.297	20.635
Deferred Revenue Numbers are in millions	259.968	201.29	1,128.783	250.518	680.672	150.213	420.057	255.775	0	256.007	0	0	0	0	47.226	48.181	95.717
Other Current Liabilities Numbers are in millions	719.879	791.86	40.347	1,156.189	213.736	640.464	194.389	583.171	710.037	215.817	293.733	219.62	111.367	104.862	67.119	50.626	44.767
Total Current Liabilities Numbers are in millions	2,636.864	2,455.331	2,054.722	2,282.305	1,620.227	1,218.454	1,045.959	930.605	972.049	751.305	473.615	342.256	190.537	183.674	200.65	218.245	253.602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.594	39.797	51.518	78.59	849.946	0	0	-0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	44.784	44.905	43.867	49.833	32.554	38.29	39.158	49.662	43.086	22.397	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	96.704	46.156	43.017	35.936	25.659	20.004	13.072	15.3	12.971	12.406	3.715	4.623	0	0.108	0.342	0.743	1.651
Other Non-Current Liabilities Numbers are in millions	-14.397	5.798	5.54	-78.59	0	0	0	0	-0	0	20.813	6.658	4.536	4.478	3.349	12.582	13.479
Total Non-Current Liabilities Numbers are in millions	173.684	136.655	143.942	85.769	908.159	58.294	52.23	64.961	56.058	34.802	24.528	11.281	4.536	4.586	3.691	13.325	15.129
Total Liabilities Numbers are in millions	2,810.548	2,591.987	2,198.664	2,368.074	2,528.387	1,276.748	1,098.189	995.567	1,028.107	786.107	498.143	353.538	195.073	188.26	204.341	231.57	268.731
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,226.809	952.604	933.584	933.584	896.701	896.693	896.693	868.942	830.247	415.123	207.562	207.562	197.518	98.759	73.759	73.759	30.543
Retained Earnings Numbers are in millions	5,061.243	4,551.003	3,950.565	3,146.212	2,398.382	1,744.441	1,230.581	877.377	637.098	506.964	446.915	345.895	292.008	232.681	183.02	131.425	102.579
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155.286	154.708	177.721	94.868	295.296	87.377	93.817	86.466	58.905	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,552.257	1,733.088	1,659.708	1,809.707	772.919	862.098	914.038	392.75	165.306	573.425	679.301	674.171	550.322	660.801	79.488	77.555	15.789
Total Shareholders Equity Numbers are in millions	11,995.595	7,391.402	6,721.577	5,984.371	4,363.298	3,590.609	3,135.129	2,225.535	1,691.556	1,495.513	1,333.777	1,227.628	1,039.848	992.241	336.267	282.739	148.911
Total Equity Numbers are in millions	12,009.592	7,410.099	6,737.708	5,998.484	4,367.768	3,623.474	3,176.822	2,259.386	1,799.51	1,615.998	1,333.777	1,227.628	1,040.83	994.709	336.907	282.338	148.911
Total Liabilities & Shareholders Equity Numbers are in millions	14,864.923	10,002.085	8,936.372	8,366.558	6,896.155	4,900.222	4,275.012	3,254.952	2,827.617	2,402.105	1,831.921	1,581.166	1,235.903	1,182.968	541.248	513.909	417.642

Venustech Group Inc.

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