RoadMainT Co.,Ltd. (SHA:603860)
China
· Delayed Price · Currency is CNY 29.83
-0.57 (-1.88%)
May 30, 2025, 2:45 PM CST
RoadMainT Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 234.89 | 269.92 | 241.51 | 209.54 | 194.84 | 252.17 | Upgrade
|
| Cash & Short-Term Investments | 234.89 | 269.92 | 241.51 | 209.54 | 194.84 | 252.17 | Upgrade
|
| Cash Growth | 25.66% | 11.76% | 15.26% | 7.54% | -22.74% | -13.43% | Upgrade
|
| Accounts Receivable | 136.59 | 150.73 | 130.11 | 138.47 | 111 | 112.09 | Upgrade
|
| Other Receivables | 15.2 | 8.29 | 8.79 | 6.25 | 6.21 | 6.74 | Upgrade
|
| Receivables | 151.79 | 159.02 | 138.9 | 144.72 | 117.21 | 118.84 | Upgrade
|
| Inventory | 44.82 | 36.99 | 39.02 | 42.65 | 46.86 | 42.72 | Upgrade
|
| Other Current Assets | 26.83 | 27.28 | 28.21 | 24.62 | 21.52 | 12.67 | Upgrade
|
| Total Current Assets | 458.33 | 493.22 | 447.64 | 421.54 | 380.43 | 426.4 | Upgrade
|
| Property, Plant & Equipment | 412.82 | 415.71 | 423.02 | 401.93 | 389.44 | 319.17 | Upgrade
|
| Long-Term Investments | - | - | 0.3 | 7.57 | 7.44 | 7.36 | Upgrade
|
| Other Intangible Assets | 30.43 | 30.65 | 31.64 | 32.66 | 33.11 | 33.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.28 | 8.27 | 6.41 | 4.82 | 3.63 | 2.92 | Upgrade
|
| Long-Term Deferred Charges | 0.11 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.2 | 0.03 | - | - | - | Upgrade
|
| Total Assets | 909.98 | 948.05 | 909.05 | 868.51 | 814.05 | 789.5 | Upgrade
|
| Accounts Payable | 29.97 | 37.5 | 51.36 | 32.77 | 19.92 | 16.88 | Upgrade
|
| Accrued Expenses | 10.22 | 31.28 | 24.53 | 27.8 | 22.39 | 20.52 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2 | 2 | Upgrade
|
| Current Income Taxes Payable | 1.63 | 4.27 | 4.36 | 4.02 | 4.65 | 2.31 | Upgrade
|
| Current Unearned Revenue | 24.24 | 34.04 | 23.74 | 39.61 | 26.75 | 35.02 | Upgrade
|
| Other Current Liabilities | 17.37 | 13.53 | 10.44 | 10.27 | 9.53 | 9.54 | Upgrade
|
| Total Current Liabilities | 83.43 | 120.63 | 114.44 | 114.47 | 85.25 | 86.27 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.32 | - | Upgrade
|
| Long-Term Unearned Revenue | 16.11 | 16.39 | 19.08 | 22.57 | 26.08 | 30.62 | Upgrade
|
| Other Long-Term Liabilities | 1.72 | 1.63 | 1.19 | 1.11 | 1.69 | 1.31 | Upgrade
|
| Total Liabilities | 101.26 | 138.65 | 134.71 | 138.15 | 113.35 | 118.21 | Upgrade
|
| Common Stock | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | Upgrade
|
| Additional Paid-In Capital | 220.71 | 220.71 | 220.71 | 220.71 | 220.71 | 220.71 | Upgrade
|
| Retained Earnings | 517.84 | 518.22 | 482.95 | 439.07 | 408.19 | 377.41 | Upgrade
|
| Total Common Equity | 805.23 | 805.61 | 770.34 | 726.46 | 695.58 | 664.8 | Upgrade
|
| Minority Interest | 3.48 | 3.79 | 3.99 | 3.9 | 5.12 | 6.49 | Upgrade
|
| Shareholders' Equity | 808.72 | 809.4 | 774.33 | 730.36 | 700.7 | 671.29 | Upgrade
|
| Total Liabilities & Equity | 909.98 | 948.05 | 909.05 | 868.51 | 814.05 | 789.5 | Upgrade
|
| Total Debt | - | - | - | - | 2.32 | 2 | Upgrade
|
| Net Cash (Debt) | 234.89 | 269.92 | 241.51 | 209.54 | 192.52 | 250.17 | Upgrade
|
| Net Cash Growth | 25.78% | 11.76% | 15.26% | 8.84% | -23.05% | -14.11% | Upgrade
|
| Net Cash Per Share | 3.89 | 4.05 | 3.61 | 3.16 | 2.90 | 3.78 | Upgrade
|
| Filing Date Shares Outstanding | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | Upgrade
|
| Total Common Shares Outstanding | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | 66.68 | Upgrade
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| Working Capital | 374.9 | 372.59 | 333.2 | 307.07 | 295.17 | 340.13 | Upgrade
|
| Book Value Per Share | 12.08 | 12.08 | 11.55 | 10.89 | 10.43 | 9.97 | Upgrade
|
| Tangible Book Value | 774.8 | 774.96 | 738.7 | 693.81 | 662.47 | 631.15 | Upgrade
|
| Tangible Book Value Per Share | 11.62 | 11.62 | 11.08 | 10.41 | 9.94 | 9.47 | Upgrade
|
| Buildings | - | 432.65 | 430.24 | 168.95 | 168.95 | 168.95 | Upgrade
|
| Machinery | - | 71.28 | 71.99 | 68.93 | 65.6 | 60.59 | Upgrade
|
| Construction In Progress | - | 11.25 | 11.25 | 245.84 | 227.46 | 153.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.