Roshow Technology Co., Ltd. (SHE: 002617)
China flag China · Delayed Price · Currency is CNY
6.04
-0.38 (-5.92%)
Oct 11, 2024, 3:04 PM CST

Roshow Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
853.261,2942,186600.43361.58485.05
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Trading Asset Securities
283.413.44.0120.560.32247.05
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Cash & Short-Term Investments
1,1371,2972,190620.99361.9732.1
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Cash Growth
-44.12%-40.77%252.66%71.59%-50.57%4.02%
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Accounts Receivable
2,4742,0512,1922,4882,3442,000
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Other Receivables
82.0122.52137.95472.87257.73172.18
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Receivables
2,5562,0732,3292,9612,6022,172
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Inventory
586.79402.57259.81412.52361.6353.85
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Prepaid Expenses
-0----
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Other Current Assets
195.89196.84201.63336.23300.89322.48
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Total Current Assets
4,4753,9704,9814,3303,6263,581
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Property, Plant & Equipment
4,4804,6064,3573,9483,7053,712
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Long-Term Investments
55.6947.5843.0728.84495.55456.43
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Goodwill
5.525.525.525.52--
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Other Intangible Assets
186.29136.78129.61124.43130.1288.69
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Long-Term Accounts Receivable
779.28321.5841.5226.5641.9466.76
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Long-Term Deferred Tax Assets
34.1240.0286.4990.5364.890.75
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Long-Term Deferred Charges
29.9824.187.773.95117.94106.18
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Other Long-Term Assets
582.43483.55274.19376.65143.9869.34
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Total Assets
10,6289,6359,9268,9358,3268,171
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Accounts Payable
970.11633.36373.54681.51960.661,184
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Accrued Expenses
130.355040.5536.4344.2851.72
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Short-Term Debt
739.21755.19659.071,4131,5761,408
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Current Portion of Long-Term Debt
116.35113.6107.5100.37129.93195.81
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Current Portion of Leases
132.3457.2192.93132.04204.4897.01
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Current Income Taxes Payable
31.985.952.448.8327.2828.7
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Current Unearned Revenue
39.0735.333.2939.0151.681.5
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Other Current Liabilities
286.45249.26193.03112.16219.54334.54
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Total Current Liabilities
2,4461,9001,5022,5233,2133,302
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Long-Term Debt
862.38922.831,0061,0231,225915.66
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Long-Term Leases
1,144660.921,2151,535830.75982.08
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Long-Term Unearned Revenue
31.4616.8812.7813.8867.0889.58
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Long-Term Deferred Tax Liabilities
---0.020.020.87
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Other Long-Term Liabilities
2.4680.5481.3174.871.012.73
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Total Liabilities
4,4863,5813,8185,1705,3385,292
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Common Stock
1,9231,9231,9231,6041,5111,511
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Additional Paid-In Capital
4,6164,6164,6162,4191,8851,914
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Retained Earnings
-275.8-456.17-587.12-290.02-366.95-496.75
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Treasury Stock
-229.24-151.25-21.24-25.09-25.09-25.09
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Comprensive Income & Other
-16.89-19.81-21.55-41.21-18.52-32.23
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Total Common Equity
6,0175,9125,9093,6662,9852,871
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Minority Interest
125.64142.28199.0498.722.687.62
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Shareholders' Equity
6,1426,0546,1083,7652,9882,878
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Total Liabilities & Equity
10,6289,6359,9268,9358,3268,171
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Total Debt
2,9942,5103,0814,2033,9663,599
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Net Cash (Debt)
-1,857-1,213-890.81-3,582-3,604-2,867
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Net Cash Per Share
-0.96-0.63-0.52-2.10-2.50-1.59
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Filing Date Shares Outstanding
1,8911,906899.831,5981,5981,505
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Total Common Shares Outstanding
1,8911,906899.831,5981,5051,505
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Working Capital
2,0292,0703,4791,807412.81278.97
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Book Value Per Share
3.183.106.572.291.981.91
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Tangible Book Value
5,8255,7695,7743,5372,8552,782
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Tangible Book Value Per Share
3.083.036.422.211.901.85
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Buildings
-360.58343.15333.26342.2267.69
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Machinery
-894.47676.95672.43785.134,086
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Construction In Progress
-190.4892.61199.83194.5380.46
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Source: S&P Capital IQ. Standard template. Financial Sources.