Venustech Group Inc
SZSE:002439
Balance Sheet
Balance Sheet Decomposition
Venustech Group Inc
Current Assets | 11.8B |
Cash & Short-Term Investments | 6B |
Receivables | 5.2B |
Other Current Assets | 552.9m |
Non-Current Assets | 3.1B |
Long-Term Investments | 762m |
PP&E | 819.7m |
Intangibles | 969.4m |
Other Non-Current Assets | 499.7m |
Current Liabilities | 2.6B |
Accounts Payable | 1.4B |
Accrued Liabilities | 551.1m |
Short-Term Debt | 20m |
Other Current Liabilities | 636.5m |
Non-Current Liabilities | 232.5m |
Long-Term Debt | 23.9m |
Other Non-Current Liabilities | 208.6m |
Balance Sheet
Venustech Group Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
260
|
796
|
522
|
596
|
672
|
1 606
|
1 442
|
1 304
|
1 297
|
4 911
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 304
|
1 297
|
4 911
|
|
Cash Equivalents |
259
|
796
|
522
|
596
|
672
|
1 606
|
1 442
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
953
|
1 551
|
1 403
|
1 454
|
1 127
|
|
Total Receivables |
655
|
722
|
1 005
|
1 311
|
1 728
|
2 271
|
2 953
|
3 286
|
4 071
|
5 224
|
|
Accounts Receivables |
603
|
640
|
926
|
1 221
|
1 560
|
2 064
|
2 735
|
3 040
|
3 890
|
4 923
|
|
Other Receivables |
52
|
82
|
79
|
90
|
168
|
207
|
217
|
246
|
180
|
301
|
|
Inventory |
116
|
186
|
167
|
179
|
170
|
245
|
372
|
474
|
448
|
485
|
|
Other Current Assets |
516
|
251
|
454
|
337
|
401
|
57
|
78
|
100
|
72
|
68
|
|
Total Current Assets |
1 547
|
1 955
|
2 148
|
2 423
|
2 971
|
5 130
|
6 397
|
6 567
|
7 341
|
11 814
|
|
PP&E Net |
165
|
173
|
229
|
252
|
399
|
429
|
573
|
771
|
858
|
820
|
|
PP&E Gross |
165
|
173
|
229
|
252
|
399
|
429
|
573
|
771
|
858
|
820
|
|
Accumulated Depreciation |
91
|
111
|
146
|
181
|
177
|
180
|
199
|
260
|
302
|
340
|
|
Intangible Assets |
177
|
172
|
218
|
230
|
215
|
213
|
219
|
223
|
226
|
265
|
|
Goodwill |
241
|
241
|
295
|
706
|
706
|
704
|
704
|
704
|
704
|
704
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
166
|
|
Long-Term Investments |
224
|
227
|
280
|
399
|
515
|
290
|
343
|
484
|
570
|
762
|
|
Other Long-Term Assets |
48
|
60
|
86
|
266
|
94
|
129
|
131
|
186
|
236
|
333
|
|
Other Assets |
241
|
241
|
295
|
706
|
706
|
704
|
704
|
704
|
704
|
704
|
|
Total Assets |
2 402
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
238
|
262
|
347
|
426
|
578
|
725
|
1 126
|
885
|
1 159
|
1 429
|
|
Accrued Liabilities |
173
|
191
|
223
|
288
|
365
|
471
|
643
|
684
|
636
|
551
|
|
Short-Term Debt |
41
|
0
|
0
|
6
|
16
|
29
|
25
|
28
|
35
|
20
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
Other Current Liabilities |
299
|
519
|
361
|
327
|
260
|
396
|
489
|
457
|
625
|
615
|
|
Total Current Liabilities |
751
|
972
|
931
|
1 046
|
1 219
|
1 620
|
2 282
|
2 055
|
2 455
|
2 637
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
850
|
0
|
52
|
40
|
24
|
|
Deferred Income Tax |
12
|
13
|
15
|
13
|
20
|
26
|
36
|
43
|
52
|
97
|
|
Minority Interest |
121
|
108
|
34
|
42
|
33
|
5
|
14
|
16
|
19
|
14
|
|
Other Liabilities |
22
|
43
|
50
|
39
|
38
|
33
|
50
|
49
|
51
|
98
|
|
Total Liabilities |
907
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
415
|
830
|
869
|
897
|
897
|
897
|
934
|
934
|
953
|
1 227
|
|
Retained Earnings |
534
|
675
|
918
|
1 280
|
1 804
|
2 459
|
3 220
|
4 033
|
4 636
|
5 188
|
|
Additional Paid In Capital |
546
|
187
|
439
|
961
|
930
|
889
|
1 942
|
2 019
|
2 231
|
5 840
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
13
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
42
|
100
|
100
|
250
|
417
|
243
|
|
Other Equity |
0
|
0
|
0
|
3
|
2
|
219
|
11
|
10
|
6
|
5
|
|
Total Equity |
1 496
N/A
|
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%
|
|
Total Liabilities & Equity |
2 402
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
830
|
830
|
869
|
897
|
895
|
893
|
930
|
929
|
934
|
936
|