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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	943.08	833.95	1,294	2,186	600.43	361.58
Trading Asset Securities	74.42	3.39	3.4	4.01	20.56	0.32
Cash & Short-Term Investments	1,018	837.34	1,297	2,190	620.99	361.9
Cash Growth	-10.48%	-35.45%	-40.77%	252.66%	71.59%	-50.57%
Accounts Receivable	2,939	2,490	2,051	2,192	2,488	2,344
Other Receivables	33.77	64.46	71.22	137.95	472.87	257.73
Receivables	2,973	2,555	2,122	2,329	2,961	2,602
Inventory	404.94	412.69	402.57	259.81	412.52	361.6
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	158.75	187.43	148.14	201.63	336.23	300.89
Total Current Assets	4,554	3,992	3,970	4,981	4,330	3,626
Property, Plant & Equipment	4,339	4,472	4,606	4,357	3,948	3,705
Long-Term Investments	493.96	456.01	221.18	43.07	28.84	495.55
Goodwill	5.52	5.52	5.52	5.52	5.52	-
Other Intangible Assets	198.2	189.99	136.78	129.61	124.43	130.12
Long-Term Accounts Receivable	1,016	1,075	321.58	41.52	26.56	41.94
Long-Term Deferred Tax Assets	58.73	44.13	40.02	86.49	90.53	64.8
Long-Term Deferred Charges	37.93	36.96	24.18	7.77	3.95	117.94
Other Long-Term Assets	71.41	143.9	309.95	274.19	376.65	143.98
Total Assets	10,776	10,416	9,635	9,926	8,935	8,326
Accounts Payable	850.01	853.67	805.84	373.54	681.51	960.66
Accrued Expenses	113.3	141.01	59.7	40.55	36.43	44.28
Short-Term Debt	729.46	727.24	755.19	659.07	1,413	1,576
Current Portion of Long-Term Debt	148.86	132.17	113.6	107.5	100.37	129.93
Current Portion of Leases	134.39	121.83	57.21	92.93	132.04	204.48
Current Income Taxes Payable	27.33	33.64	5.95	2.44	8.83	27.28
Current Unearned Revenue	28.87	27.69	35.3	33.29	39.01	51.68
Other Current Liabilities	110.86	90	67.08	193.03	112.16	219.54
Total Current Liabilities	2,143	2,127	1,900	1,502	2,523	3,213
Long-Term Debt	893.02	911.14	922.83	1,006	1,023	1,225
Long-Term Leases	1,303	1,110	660.92	1,215	1,535	830.75
Long-Term Unearned Revenue	50.35	37.77	16.88	12.78	13.88	67.08
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.02
Other Long-Term Liabilities	0.2	0.08	80.54	81.31	74.87	1.01
Total Liabilities	4,390	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	4,659	4,638	4,616	4,616	2,419	1,885
Retained Earnings	-47.86	-198.15	-456.17	-587.12	-290.02	-366.95
Treasury Stock	-241.85	-229.24	-151.25	-21.24	-25.09	-25.09
Comprehensive Income & Other	-7.17	-11.34	-19.81	-21.55	-41.21	-18.52
Total Common Equity	6,285	6,122	5,912	5,909	3,666	2,985
Minority Interest	100.43	107.12	142.28	199.04	98.72	2.68
Shareholders' Equity	6,386	6,229	6,054	6,108	3,765	2,988
Total Liabilities & Equity	10,776	10,416	9,635	9,926	8,935	8,326
Total Debt	3,209	3,002	2,510	3,081	4,203	3,966
Net Cash (Debt)	-2,191	-2,165	-1,213	-890.81	-3,582	-3,604
Net Cash Per Share	-1.15	-1.13	-0.63	-0.52	-2.10	-2.50
Filing Date Shares Outstanding	1,885	1,891	1,906	899.83	1,598	1,598
Total Common Shares Outstanding	1,885	1,891	1,906	899.83	1,598	1,505
Working Capital	2,411	1,865	2,070	3,479	1,807	412.81
Book Value Per Share	3.33	3.24	3.10	6.57	2.29	1.98
Tangible Book Value	6,082	5,927	5,769	5,774	3,537	2,855
Tangible Book Value Per Share	3.23	3.13	3.03	6.42	2.21	1.90
Buildings	497.72	494.21	360.58	343.15	333.26	342.2
Machinery	803.52	924.65	894.47	676.95	672.43	785.13
Construction In Progress	99.32	120.1	190.48	92.61	199.83	194.53

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