Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
3,570.00
3,467.54
3,372.00
3,258.71
3,150.70
3,083.52
Shareholder's Funds
3,570.00
3,467.54
3,372.00
3,258.71
3,150.70
3,083.52
Minority Interest
35.58
28.55
3.32
5.71
3.85
-0.01
Long-Term Borrowings
117.53
112.41
24.65
214.67
398.66
731.89
Secured Loans
117.53
112.41
24.65
214.67
398.66
731.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.22
4.74
6.33
9.07
12.53
6.59
Other Long Term Liabilities
212.71
231.13
211.11
187.46
205.31
13.04
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
212.71
231.13
211.11
197.41
235.36
388.94
Current Liabilities
Trade Payables
154.42
150.56
149.38
147.03
124.16
128.14
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
458.41
451.17
314.84
492.53
662.86
651.05
Total Liabilities
4,276.70
4,178.39
3,901.27
3,954.35
4,053.09
4,127.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.24
39.97
40.65
27.35
36.61
9.80
Less: Accumulated Depreciation
5.40
5.61
6.43
6.93
6.17
6.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.83
34.36
34.21
20.43
30.43
3.10
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
1,348.60
1,335.91
1,374.99
1,401.02
1,555.00
1,557.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
565.94
557.77
548.66
503.10
416.66
638.00
Total Non-Current Assets
3,533.23
3,521.40
3,378.81
3,314.01
3,366.03
3,435.64
Current Assets Loans & Advances
Current Investments
0.19
30.00
15.84
26.04
151.87
21.25
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
165.63
166.78
212.22
232.83
181.06
171.29
Cash and Bank
533.52
407.23
239.98
324.95
301.92
373.30
Other Current Assets
723.50
637.57
514.52
629.52
676.15
678.42
Short Term Loans and Advances
24.16
33.55
46.48
45.71
41.31
112.57
Total Current Assets
743.47
657.00
522.46
640.34
687.06
691.37
Net Current Assets (Including Current Investments)
285.06
205.83
207.62
147.81
24.20
40.32
Total Current Assets Excluding Current Investments
743.47
657.00
522.46
640.34
687.06
691.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,276.70
4,178.39
3,901.27
3,954.35
4,053.09
4,127.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.53
112.41
24.65
214.67
398.66
731.89
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
3,570.00
0
3,570.00
0.00%
Shareholder's Funds
3,570.00
0
3,570.00
0.00%
Minority Interest
35.58
0
35.58
0.00%
Long-Term Borrowings
117.53
0
117.53
0.00%
Secured Loans
117.53
0
117.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.22
0
0.22
0.00%
Other Long Term Liabilities
212.71
0
212.71
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
212.71
0
212.71
0.00%
Current Liabilities
Trade Payables
154.42
0
154.42
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
458.41
0
458.41
0.00%
Total Liabilities
4,276.70
0
4,276.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.24
0
31.24
0.00%
Less: Accumulated Depreciation
5.40
0
5.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.83
0
25.83
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
1,348.60
0
1,348.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
565.94
0
565.94
0.00%
Total Non-Current Assets
3,533.23
0
3,533.23
0.00%
Current Assets Loans & Advances
Current Investments
0.19
0
0.19
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
165.63
0
165.63
0.00%
Cash and Bank
533.52
0
533.52
0.00%
Other Current Assets
723.50
0
723.50
0.00%
Short Term Loans and Advances
24.16
0
24.16
0.00%
Total Current Assets
743.47
0
743.47
0.00%
Net Current Assets (Including Current Investments)
285.06
0
285.06
0.00%
Total Current Assets Excluding Current Investments
743.47
0
743.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,276.70
0
4,276.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.53
0
117.53
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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