Venustech Group Inc
SZSE:002439

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Venustech Group Inc Logo
Venustech Group Inc
SZSE:002439
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Price: 14.63 CNY 0.48% Market Closed
Market Cap: 17.7B CNY

Balance Sheet

Balance Sheet Decomposition
Venustech Group Inc

Current Assets 7.3B
Cash & Short-Term Investments 1.5B
Receivables 5.1B
Other Current Assets 719.7m
Non-Current Assets 6B
Long-Term Investments 3.6B
PP&E 770.1m
Intangibles 1.1B
Other Non-Current Assets 527.7m
Current Liabilities 1.8B
Accounts Payable 1B
Accrued Liabilities 463.6m
Short-Term Debt 29.9m
Other Current Liabilities 295m
Non-Current Liabilities 180.2m
Long-Term Debt 15.4m
Other Non-Current Liabilities 164.8m

Balance Sheet
Venustech Group Inc

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
95
153
135
707
583
609
616
260
796
522
596
672
1 606
1 442
1 304
1 297
4 911
1 964
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 304
1 297
4 911
1 964
Cash Equivalents
95
153
135
707
583
609
616
259
796
522
596
672
1 606
1 442
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
953
1 551
1 403
1 454
1 127
576
Total Receivables
132
146
152
200
271
369
429
655
722
1 005
1 311
1 728
2 271
2 953
3 286
4 071
5 224
5 332
Accounts Receivables
124
135
141
189
261
353
405
603
640
926
1 221
1 560
2 064
2 735
3 040
3 890
4 923
4 750
Other Receivables
7
11
10
11
10
17
24
52
82
79
90
168
207
217
246
180
301
582
Inventory
20
19
19
40
29
76
85
116
186
167
179
170
245
372
474
448
485
463
Other Current Assets
4
7
22
10
13
14
149
516
251
454
337
401
57
78
100
72
68
67
Total Current Assets
250
325
328
957
896
1 068
1 279
1 547
1 955
2 148
2 423
2 971
5 130
6 397
6 567
7 341
11 814
8 402
PP&E Net
146
147
155
153
242
244
246
165
173
229
252
399
429
573
771
858
820
3 122
PP&E Gross
0
147
155
153
242
244
246
165
173
229
252
399
429
573
771
858
820
3 122
Accumulated Depreciation
0
24
32
41
47
64
75
91
111
146
181
177
180
199
260
302
340
402
Intangible Assets
17
35
47
53
59
111
108
177
172
218
230
215
213
219
223
226
265
396
Goodwill
0
1
1
1
1
84
84
241
241
295
706
706
704
704
704
704
704
704
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
166
87
Long-Term Investments
3
3
6
6
27
56
88
224
227
280
399
515
290
343
484
570
762
667
Other Long-Term Assets
3
3
5
13
12
19
27
48
60
86
266
94
129
131
186
236
333
400
Other Assets
0
1
1
1
1
84
84
241
241
295
706
706
704
704
704
704
704
704
Total Assets
418
N/A
514
+23%
541
+5%
1 183
+119%
1 236
+4%
1 581
+28%
1 832
+16%
2 402
+31%
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%
13 778
-7%
Liabilities
Accounts Payable
48
39
46
79
79
123
180
238
262
347
426
578
725
1 126
885
1 159
1 429
1 177
Accrued Liabilities
1
8
8
9
12
84
114
173
191
223
288
365
471
643
684
636
551
508
Short-Term Debt
65
80
40
0
0
0
0
41
0
0
6
16
29
25
28
35
20
54
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
17
Other Current Liabilities
139
91
106
96
100
135
180
299
519
361
327
260
396
489
457
625
615
452
Total Current Liabilities
254
218
201
184
191
342
474
751
972
931
1 046
1 219
1 620
2 282
2 055
2 455
2 637
2 208
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
850
0
52
40
71
17
Deferred Income Tax
2
1
0
0
0
5
4
12
13
15
13
20
26
36
43
52
97
76
Minority Interest
0
0
1
3
1
0
0
121
108
34
42
33
5
14
16
19
14
13
Other Liabilities
14
13
3
5
5
7
21
22
43
50
39
38
33
50
49
51
51
48
Total Liabilities
269
N/A
231
-14%
205
-11%
191
-7%
196
+3%
354
+80%
498
+41%
907
+82%
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%
2 362
-18%
Equity
Common Stock
31
74
74
99
198
208
208
415
830
869
897
897
897
934
934
953
1 227
1 218
Retained Earnings
114
139
191
251
312
366
468
534
675
918
1 280
1 804
2 459
3 220
4 033
4 636
5 188
4 636
Additional Paid In Capital
5
70
71
642
530
654
659
546
187
439
961
930
889
1 942
2 019
2 231
5 840
5 686
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
13
11
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
42
100
100
250
417
243
110
Other Equity
0
0
0
0
0
0
0
0
0
0
3
2
219
11
10
6
5
4
Total Equity
149
N/A
283
+90%
336
+19%
992
+195%
1 040
+5%
1 228
+18%
1 334
+9%
1 496
+12%
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%
11 416
-5%
Total Liabilities & Equity
418
N/A
514
+23%
541
+5%
1 183
+119%
1 236
+4%
1 581
+28%
1 832
+16%
2 402
+31%
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%
13 778
-7%
Shares Outstanding
Common Shares Outstanding
244
590
590
790
790
830
830
830
830
869
897
895
893
930
929
934
936
1 218