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Visual China Group Co Ltd
SZSE:000681

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Visual China Group Co Ltd Logo
Visual China Group Co Ltd
SZSE:000681
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Price: 13.02 CNY 2.12% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.2B
+0.9%
Assets
Growth Rates:
1 Year
+8%
3 Years
+5%
5 Years
-1%
7 Years
+24%
10 Years
+1 883%
715.8m
+3%
Liabilities
Growth Rates:
1 Year
+29%
3 Years
-18%
5 Years
-52%
7 Years
-41%
10 Years
+1 053%
3.5B
+0.4%
Equity
Growth Rates:
1 Year
+4%
3 Years
+11%
5 Years
+27%
7 Years
+60%
10 Years
+2 224%

Balance Sheet Decomposition
Visual China Group Co Ltd

4.2B
Assets
715.8m
Liabilities
4.2B
Assets
715.8m
Liabilities
Current Assets 700.4m
Cash & Short-Term Investments 804.3m
Receivables 263.7m
Other Current Assets -367.5m
Non-Current Assets 3.5B
Long-Term Investments 1.3B
PP&E 27.1m
Intangibles 1.6B
Other Non-Current Assets 581m
Current Liabilities 469.2m
Accounts Payable 165.6m
Accrued Liabilities 22.4m
Short-Term Debt 88.9m
Other Current Liabilities 192.3m
Non-Current Liabilities 246.6m
Long-Term Debt 17.7m
Other Non-Current Liabilities 228.9m

Balance Sheet
Visual China Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
120
284
629
468
391
408
373
260
316
231
Cash
0
0
0
0
0
0
0
0
316
231
Cash Equivalents
120
284
629
468
391
408
373
260
0
0
Short-Term Investments
0
0
0
1
0
0
21
30
26
16
Total Receivables
84
163
309
393
375
377
284
227
279
259
Accounts Receivables
81
151
289
345
352
185
171
173
233
212
Other Receivables
2
12
20
47
23
192
113
54
46
47
Inventory
0
8
16
29
29
0
0
0
0
0
Other Current Assets
2
24
112
175
13
225
13
175
20
17
Total Current Assets
206
478
1 067
1 066
808
1 010
691
692
640
522
PP&E Net
4
8
8
6
6
4
3
2
20
34
PP&E Gross
4
8
8
6
6
4
3
2
20
34
Accumulated Depreciation
6
8
11
14
8
7
7
6
59
16
Intangible Assets
2
2
9
8
20
95
116
157
183
203
Goodwill
91
1 015
1 265
1 265
1 265
1 179
1 109
1 197
1 195
1 203
Note Receivable
0
0
0
0
0
0
0
1
6
2
Long-Term Investments
0
17
403
919
1 178
1 310
1 357
1 367
1 395
1 373
Other Long-Term Assets
4
4
19
259
817
632
840
622
515
563
Other Assets
91
1 015
1 265
1 265
1 265
1 179
1 109
1 197
1 195
1 203
Total Assets
308
N/A
1 524
+395%
2 770
+82%
3 524
+27%
4 093
+16%
4 230
+3%
4 117
-3%
4 039
-2%
3 954
-2%
3 901
-1%
Liabilities
Accounts Payable
30
47
81
164
185
141
128
124
147
149
Accrued Liabilities
10
16
61
37
40
25
19
22
21
26
Short-Term Debt
0
0
0
118
158
178
202
182
158
0
Current Portion of Long-Term Debt
0
0
83
130
188
327
181
177
46
25
Other Current Liabilities
67
78
107
167
165
184
122
145
119
115
Total Current Liabilities
107
141
332
616
736
855
651
649
493
315
Long-Term Debt
0
0
85
236
490
277
204
46
23
31
Deferred Income Tax
0
0
0
0
0
5
13
18
17
17
Minority Interest
0
24
31
36
31
20
0
4
6
3
Other Liabilities
0
0
241
339
270
184
176
157
157
164
Total Liabilities
107
N/A
165
+54%
690
+318%
1 227
+78%
1 527
+24%
1 340
-12%
1 044
-22%
874
-16%
696
-20%
529
-24%
Equity
Common Stock
31
43
74
74
74
74
74
74
74
74
Retained Earnings
106
247
405
620
904
1 196
1 357
1 486
1 610
1 659
Additional Paid In Capital
64
1 068
1 600
1 600
1 600
1 614
1 614
1 626
1 615
1 611
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
8
3
Other Equity
0
0
1
3
12
7
29
21
48
25
Total Equity
201
N/A
1 359
+577%
2 080
+53%
2 297
+10%
2 566
+12%
2 890
+13%
3 074
+6%
3 165
+3%
3 259
+3%
3 372
+3%
Total Liabilities & Equity
308
N/A
1 524
+395%
2 770
+82%
3 524
+27%
4 093
+16%
4 230
+3%
4 117
-3%
4 039
-2%
3 954
-2%
3 901
-1%
Shares Outstanding
Common Shares Outstanding
31
670
701
701
701
701
701
701
701
701

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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