Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,613.44
3,570.00
3,467.54
3,372.00
3,258.71
3,150.70
Shareholder's Funds
3,613.44
3,570.00
3,467.54
3,372.00
3,258.71
3,150.70
Minority Interest
35.13
35.58
28.55
3.32
5.71
3.85
Long-Term Borrowings
120.40
117.53
112.41
24.65
214.67
398.66
Secured Loans
120.40
117.53
112.41
24.65
214.67
398.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.26
0.22
4.74
6.33
9.07
12.53
Other Long Term Liabilities
223.31
212.71
231.13
211.11
187.46
205.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
223.31
212.71
231.13
211.11
197.41
235.36
Current Liabilities
Trade Payables
151.78
154.42
150.56
149.38
147.03
124.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
473.47
458.41
451.17
314.84
492.53
662.86
Total Liabilities
4,345.36
4,276.70
4,178.39
3,901.27
3,954.35
4,053.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.08
31.24
39.97
40.65
27.35
36.61
Less: Accumulated Depreciation
4.55
5.40
5.61
6.43
6.93
6.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.53
25.83
34.36
34.21
20.43
30.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,279.31
1,348.60
1,335.91
1,374.99
1,401.02
1,555.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
557.68
565.94
557.77
548.66
503.10
416.66
Total Non-Current Assets
3,486.55
3,533.23
3,521.40
3,378.81
3,314.01
3,366.03
Current Assets Loans & Advances
Current Investments
132.81
0.19
30.00
15.84
26.04
151.87
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
147.23
165.63
166.78
212.22
232.83
181.06
Cash and Bank
489.23
533.52
407.23
239.98
324.95
301.92
Other Current Assets
820.62
723.50
637.57
514.52
629.52
676.15
Short Term Loans and Advances
51.35
24.16
33.55
46.48
45.71
41.31
Total Current Assets
858.81
743.47
657.00
522.46
640.34
687.06
Net Current Assets (Including Current Investments)
385.33
285.06
205.83
207.62
147.81
24.20
Total Current Assets Excluding Current Investments
858.81
743.47
657.00
522.46
640.34
687.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,345.36
4,276.70
4,178.39
3,901.27
3,954.35
4,053.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.40
117.53
112.41
24.65
214.67
398.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Visual China Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,613.44
0
3,613.44
0.00%
Shareholder's Funds
3,613.44
0
3,613.44
0.00%
Minority Interest
35.13
0
35.13
0.00%
Long-Term Borrowings
120.40
0
120.40
0.00%
Secured Loans
120.40
0
120.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.26
0
-1.26
0.00%
Other Long Term Liabilities
223.31
0
223.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
223.31
0
223.31
0.00%
Current Liabilities
Trade Payables
151.78
0
151.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
473.47
0
473.47
0.00%
Total Liabilities
4,345.36
0
4,345.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56.08
0
56.08
0.00%
Less: Accumulated Depreciation
4.55
0
4.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.53
0
51.53
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,279.31
0
1,279.31
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
557.68
0
557.68
0.00%
Total Non-Current Assets
3,486.55
0
3,486.55
0.00%
Current Assets Loans & Advances
Current Investments
132.81
0
132.81
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
147.23
0
147.23
0.00%
Cash and Bank
489.23
0
489.23
0.00%
Other Current Assets
820.62
0
820.62
0.00%
Short Term Loans and Advances
51.35
0
51.35
0.00%
Total Current Assets
858.81
0
858.81
0.00%
Net Current Assets (Including Current Investments)
385.33
0
385.33
0.00%
Total Current Assets Excluding Current Investments
858.81
0
858.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,345.36
0
4,345.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.40
0
120.40
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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