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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	632.18	833.95	1,294	2,186	600.43	361.58
Trading Asset Securities	154.62	3.39	3.4	4.01	20.56	0.32
Cash & Short-Term Investments	786.8	837.34	1,297	2,190	620.99	361.9
Cash Growth	-22.38%	-35.45%	-40.77%	252.66%	71.59%	-50.57%
Accounts Receivable	3,125	2,490	2,051	2,192	2,488	2,344
Other Receivables	124.09	64.46	71.22	137.95	472.87	257.73
Receivables	3,249	2,555	2,122	2,329	2,961	2,602
Inventory	336.47	412.69	402.57	259.81	412.52	361.6
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	200.98	187.43	148.14	201.63	336.23	300.89
Total Current Assets	4,573	3,992	3,970	4,981	4,330	3,626
Property, Plant & Equipment	4,265	4,472	4,606	4,357	3,948	3,705
Long-Term Investments	450.92	456.01	221.18	43.07	28.84	495.55
Goodwill	5.52	5.52	5.52	5.52	5.52	-
Other Intangible Assets	196.49	189.99	136.78	129.61	124.43	130.12
Long-Term Accounts Receivable	1,064	1,075	321.58	41.52	26.56	41.94
Long-Term Deferred Tax Assets	56.8	44.13	40.02	86.49	90.53	64.8
Long-Term Deferred Charges	35.32	36.96	24.18	7.77	3.95	117.94
Other Long-Term Assets	50.57	143.9	309.95	274.19	376.65	143.98
Total Assets	10,697	10,416	9,635	9,926	8,935	8,326
Accounts Payable	724.15	853.67	805.84	373.54	681.51	960.66
Accrued Expenses	21.92	141.01	59.7	40.55	36.43	44.28
Short-Term Debt	638.97	727.24	755.19	659.07	1,413	1,576
Current Portion of Long-Term Debt	272.5	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	67.59	33.64	5.95	2.44	8.83	27.28
Current Unearned Revenue	31.52	27.69	35.3	33.29	39.01	51.68
Other Current Liabilities	218.64	90	67.08	193.03	112.16	219.54
Total Current Liabilities	1,975	2,127	1,900	1,502	2,523	3,213
Long-Term Debt	928.31	911.14	922.83	1,006	1,023	1,225
Long-Term Leases	1,266	1,110	660.92	1,215	1,535	830.75
Long-Term Unearned Revenue	54.55	37.77	16.88	12.78	13.88	67.08
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.02
Other Long-Term Liabilities	0.18	0.08	80.54	81.31	74.87	1.01
Total Liabilities	4,225	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	4,630	4,638	4,616	4,616	2,419	1,885
Retained Earnings	48.02	-198.15	-456.17	-587.12	-290.02	-366.95
Treasury Stock	-206.41	-229.24	-151.25	-21.24	-25.09	-25.09
Comprehensive Income & Other	-8.42	-11.34	-19.81	-21.55	-41.21	-18.52
Total Common Equity	6,386	6,122	5,912	5,909	3,666	2,985
Minority Interest	86.8	107.12	142.28	199.04	98.72	2.68
Shareholders' Equity	6,473	6,229	6,054	6,108	3,765	2,988
Total Liabilities & Equity	10,697	10,416	9,635	9,926	8,935	8,326
Total Debt	3,106	3,002	2,510	3,081	4,203	3,966
Net Cash (Debt)	-2,319	-2,165	-1,213	-890.81	-3,582	-3,604
Net Cash Per Share	-1.22	-1.13	-0.63	-0.52	-2.10	-2.50
Filing Date Shares Outstanding	1,883	1,891	1,906	899.83	1,598	1,598
Total Common Shares Outstanding	1,883	1,891	1,906	899.83	1,598	1,505
Working Capital	2,598	1,865	2,070	3,479	1,807	412.81
Book Value Per Share	3.39	3.24	3.10	6.57	2.29	1.98
Tangible Book Value	6,184	5,927	5,769	5,774	3,537	2,855
Tangible Book Value Per Share	3.28	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.