Roshow Technology Co., Ltd. (SHE:002617)

Roshow Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	566.53	833.95	1,294	2,186	600.43	361.58
Trading Asset Securities	153.52	3.39	3.4	4.01	20.56	0.32
Cash & Short-Term Investments	720.05	837.34	1,297	2,190	620.99	361.9
Cash Growth	-47.72%	-35.45%	-40.77%	252.66%	71.59%	-50.57%
Accounts Receivable	2,707	2,490	2,051	2,192	2,488	2,344
Other Receivables	38.93	64.46	71.22	137.95	472.87	257.73
Receivables	2,746	2,555	2,122	2,329	2,961	2,602
Inventory	389	412.69	402.57	259.81	412.52	361.6
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	228.84	187.43	148.14	201.63	336.23	300.89
Total Current Assets	4,084	3,992	3,970	4,981	4,330	3,626
Property, Plant & Equipment	4,405	4,472	4,606	4,357	3,948	3,705
Long-Term Investments	462.4	456.01	221.18	43.07	28.84	495.55
Goodwill	5.52	5.52	5.52	5.52	5.52	-
Other Intangible Assets	188.83	189.99	136.78	129.61	124.43	130.12
Long-Term Accounts Receivable	1,139	1,075	321.58	41.52	26.56	41.94
Long-Term Deferred Tax Assets	48.05	44.13	40.02	86.49	90.53	64.8
Long-Term Deferred Charges	37.37	36.96	24.18	7.77	3.95	117.94
Other Long-Term Assets	137.45	143.9	309.95	274.19	376.65	143.98
Total Assets	10,508	10,416	9,635	9,926	8,935	8,326
Accounts Payable	868.09	853.67	805.84	373.54	681.51	960.66
Accrued Expenses	19.75	141.01	59.7	40.55	36.43	44.28
Short-Term Debt	730.23	727.24	755.19	659.07	1,413	1,576
Current Portion of Long-Term Debt	253.86	132.17	113.6	107.5	100.37	129.93
Current Portion of Leases	-	121.83	57.21	92.93	132.04	204.48
Current Income Taxes Payable	68.59	33.64	5.95	2.44	8.83	27.28
Current Unearned Revenue	30.66	27.69	35.3	33.29	39.01	51.68
Other Current Liabilities	183.03	90	67.08	193.03	112.16	219.54
Total Current Liabilities	2,154	2,127	1,900	1,502	2,523	3,213
Long-Term Debt	901.67	911.14	922.83	1,006	1,023	1,225
Long-Term Leases	1,069	1,110	660.92	1,215	1,535	830.75
Long-Term Unearned Revenue	52.48	37.77	16.88	12.78	13.88	67.08
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.02
Other Long-Term Liabilities	0.07	0.08	80.54	81.31	74.87	1.01
Total Liabilities	4,177	4,186	3,581	3,818	5,170	5,338
Common Stock	1,923	1,923	1,923	1,923	1,604	1,511
Additional Paid-In Capital	4,648	4,638	4,616	4,616	2,419	1,885
Retained Earnings	-100.08	-198.15	-456.17	-587.12	-290.02	-366.95
Treasury Stock	-229.24	-229.24	-151.25	-21.24	-25.09	-25.09
Comprehensive Income & Other	-11.45	-11.34	-19.81	-21.55	-41.21	-18.52
Total Common Equity	6,230	6,122	5,912	5,909	3,666	2,985
Minority Interest	100.59	107.12	142.28	199.04	98.72	2.68
Shareholders' Equity	6,330	6,229	6,054	6,108	3,765	2,988
Total Liabilities & Equity	10,508	10,416	9,635	9,926	8,935	8,326
Total Debt	2,955	3,002	2,510	3,081	4,203	3,966
Net Cash (Debt)	-2,235	-2,165	-1,213	-890.81	-3,582	-3,604
Net Cash Per Share	-1.17	-1.13	-0.63	-0.52	-2.10	-2.50
Filing Date Shares Outstanding	1,893	1,891	1,906	899.83	1,598	1,598
Total Common Shares Outstanding	1,893	1,891	1,906	899.83	1,598	1,505
Working Capital	1,930	1,865	2,070	3,479	1,807	412.81
Book Value Per Share	3.29	3.24	3.10	6.57	2.29	1.98
Tangible Book Value	6,035	5,927	5,769	5,774	3,537	2,855
Tangible Book Value Per Share	3.19	3.13	3.03	6.42	2.21	1.90
Buildings	-	494.21	360.58	343.15	333.26	342.2
Machinery	-	924.65	894.47	676.95	672.43	785.13
Construction In Progress	-	120.1	190.48	92.61	199.83	194.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.