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

Roshow Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	660.07	1,294	2,186	600.43	361.58	485.05
Trading Asset Securities	353.56	3.4	4.01	20.56	0.32	247.05
Cash & Short-Term Investments	1,014	1,297	2,190	620.99	361.9	732.1
Cash Growth	-52.26%	-40.77%	252.66%	71.59%	-50.57%	4.02%
Accounts Receivable	2,234	2,051	2,192	2,488	2,344	2,000
Other Receivables	92.24	22.52	137.95	472.87	257.73	172.18
Receivables	2,326	2,073	2,329	2,961	2,602	2,172
Inventory	471.38	402.57	259.81	412.52	361.6	353.85
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	412.89	196.84	201.63	336.23	300.89	322.48
Total Current Assets	4,224	3,970	4,981	4,330	3,626	3,581
Property, Plant & Equipment	4,414	4,606	4,357	3,948	3,705	3,712
Long-Term Investments	167.91	47.58	43.07	28.84	495.55	456.43
Goodwill	5.52	5.52	5.52	5.52	-	-
Other Intangible Assets	187.11	136.78	129.61	124.43	130.12	88.69
Long-Term Accounts Receivable	1,019	321.58	41.52	26.56	41.94	66.76
Long-Term Deferred Tax Assets	33.38	40.02	86.49	90.53	64.8	90.75
Long-Term Deferred Charges	37.29	24.18	7.77	3.95	117.94	106.18
Other Long-Term Assets	583.72	483.55	274.19	376.65	143.98	69.34
Total Assets	10,671	9,635	9,926	8,935	8,326	8,171
Accounts Payable	944.96	633.36	373.54	681.51	960.66	1,184
Accrued Expenses	22.59	50	40.55	36.43	44.28	51.72
Short-Term Debt	914.72	755.19	659.07	1,413	1,576	1,408
Current Portion of Long-Term Debt	248.76	113.6	107.5	100.37	129.93	195.81
Current Portion of Leases	-	57.21	92.93	132.04	204.48	97.01
Current Income Taxes Payable	49.63	5.95	2.44	8.83	27.28	28.7
Current Unearned Revenue	165.01	35.3	33.29	39.01	51.68	1.5
Other Current Liabilities	205.53	249.26	193.03	112.16	219.54	334.54
Total Current Liabilities	2,551	1,900	1,502	2,523	3,213	3,302
Long-Term Debt	777.79	922.83	1,006	1,023	1,225	915.66
Long-Term Leases	1,113	660.92	1,215	1,535	830.75	982.08
Long-Term Unearned Revenue	37.28	16.88	12.78	13.88	67.08	89.58
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.02	0.87
Other Long-Term Liabilities	1.78	80.54	81.31	74.87	1.01	2.73
Total Liabilities	4,481	3,581	3,818	5,170	5,338	5,292
Common Stock	1,923	1,923	1,923	1,604	1,511	1,511
Additional Paid-In Capital	4,616	4,616	4,616	2,419	1,885	1,914
Retained Earnings	-222.11	-456.17	-587.12	-290.02	-366.95	-496.75
Treasury Stock	-229.24	-151.25	-21.24	-25.09	-25.09	-25.09
Comprehensive Income & Other	-14.12	-19.81	-21.55	-41.21	-18.52	-32.23
Total Common Equity	6,073	5,912	5,909	3,666	2,985	2,871
Minority Interest	117.34	142.28	199.04	98.72	2.68	7.62
Shareholders' Equity	6,191	6,054	6,108	3,765	2,988	2,878
Total Liabilities & Equity	10,671	9,635	9,926	8,935	8,326	8,171
Total Debt	3,054	2,510	3,081	4,203	3,966	3,599
Net Cash (Debt)	-2,040	-1,213	-890.81	-3,582	-3,604	-2,867
Net Cash Per Share	-1.06	-0.63	-0.52	-2.10	-2.50	-1.59
Filing Date Shares Outstanding	1,889	1,906	899.83	1,598	1,598	1,505
Total Common Shares Outstanding	1,889	1,906	899.83	1,598	1,505	1,505
Working Capital	1,673	2,070	3,479	1,807	412.81	278.97
Book Value Per Share	3.22	3.10	6.57	2.29	1.98	1.91
Tangible Book Value	5,881	5,769	5,774	3,537	2,855	2,782
Tangible Book Value Per Share	3.11	3.03	6.42	2.21	1.90	1.85
Buildings	-	360.58	343.15	333.26	342.2	267.69
Machinery	-	894.47	676.95	672.43	785.13	4,086
Construction In Progress	-	190.48	92.61	199.83	194.53	80.46

Source: S&P Capital IQ. Standard template. Financial Sources.