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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.50-0.15 (-1.29%)
At close: 03:05PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
407,234
239,979
324,946
301,920
-
Other short-term investments
30,000
15,837
26,035
29,843
-
Total cash
437,234
255,816
350,981
331,763
-
Net receivables
166,247
211,506
232,528
172,841
-
Other current assets
4,332
3,270
2,819
129,231
-
Total current assets
656,996
522,462
640,342
687,058
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,866
40,687
27,352
36,606
-
Accumulated depreciation
-5,614
-6,435
-6,925
-6,172
-
Net property, plant and equipment
34,252
34,252
20,427
30,433
-
Goodwill
1,351,448
1,203,187
1,195,232
1,197,248
-
Intangible assets
228,044
203,158
182,662
157,439
-
Other long-term assets
557,876
548,621
503,889
612,486
-
Total non-current assets
3,521,398
3,378,811
3,314,008
3,366,027
-
Total assets
4,178,395
3,901,273
3,954,350
4,053,086
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
89,212
6.1869
158,473
180,889
-
Accounts payable
150,564
149,377
147,031
124,165
-
Other current liabilities
6,899
4,958
5,005
4,747
-
Total current liabilities
451,167
314,842
492,528
662,861
-
Non-current liabilities
Long-term debt
-
-
9,951
30,052
203,477
Deferred tax liabilities
15,637
16,612
17,016
17,760
-
Deferred revenues
-
-
-
319
3,500
Other long-term liabilities
-
-
-
-
203,477
Total non-current liabilities
231,133
211,110
197,408
235,680
-
Total liabilities
682,301
525,952
689,936
898,542
-
Stockholders' equity
Common stock
73,893
73,893
73,893
73,893
-
Retained earnings
1,761,166
1,629,268
1,585,821
1,452,593
-
Total stockholders' equity
3,467,540
3,371,999
3,258,708
3,150,696
-
Total liabilities and stockholders' equity
4,178,395
3,901,273
3,954,350
4,053,086
-