Roshow Technology Co., Ltd. (SHE:002617)
China · Delayed Price · Currency is CNY 6.06
-0.10 (-1.62%)
Aug 24, 2026, 3:04 PM CST
Roshow Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 503.02 | 739.3 | 833.95 | 1,294 | 2,186 | 600.43 |
Trading Asset Securities | 103.53 | 144.73 | 3.39 | 3.4 | 4.01 | 20.56 |
Cash & Short-Term Investments | 606.55 | 884.04 | 837.34 | 1,297 | 2,190 | 620.99 |
Cash Growth | -15.76% | 5.58% | -35.45% | -40.77% | 252.66% | 71.59% |
Accounts Receivable | 3,320 | 3,366 | 2,490 | 2,051 | 2,192 | 2,488 |
Other Receivables | 33.16 | 30.22 | 64.46 | 71.22 | 137.95 | 472.87 |
Receivables | 3,353 | 3,396 | 2,555 | 2,122 | 2,329 | 2,961 |
Inventory | 380.78 | 351.09 | 412.69 | 402.57 | 259.81 | 412.52 |
Prepaid Expenses | - | - | - | 0 | - | - |
Other Current Assets | 336.04 | 262.35 | 187.43 | 148.14 | 201.63 | 336.23 |
Total Current Assets | 4,676 | 4,894 | 3,992 | 3,970 | 4,981 | 4,330 |
Property, Plant & Equipment | 4,131 | 4,204 | 4,472 | 4,606 | 4,357 | 3,948 |
Long-Term Investments | 489.65 | 271.43 | 456.01 | 221.18 | 43.07 | 28.84 |
Goodwill | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
Other Intangible Assets | 194.01 | 194.8 | 189.99 | 136.78 | 129.61 | 124.43 |
Long-Term Accounts Receivable | 988.01 | 935.91 | 1,075 | 321.58 | 41.52 | 26.56 |
Long-Term Deferred Tax Assets | 80.42 | 80.98 | 44.13 | 40.02 | 86.49 | 90.53 |
Long-Term Deferred Charges | 40.26 | 34.27 | 36.96 | 24.18 | 7.77 | 3.95 |
Other Long-Term Assets | 80 | 66 | 143.9 | 309.95 | 274.19 | 376.65 |
Total Assets | 10,686 | 10,687 | 10,416 | 9,635 | 9,926 | 8,935 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 778.74 | 755.59 | 853.67 | 805.84 | 373.54 | 681.51 |
Accrued Expenses | 20.93 | 103.3 | 141.01 | 59.7 | 40.55 | 36.43 |
Short-Term Debt | 766.51 | 778.52 | 727.24 | 755.19 | 659.07 | 1,413 |
Current Portion of Long-Term Debt | 296.77 | 141.55 | 132.17 | 113.6 | 107.5 | 100.37 |
Current Portion of Leases | - | 139.48 | 121.83 | 57.21 | 92.93 | 132.04 |
Current Income Taxes Payable | 51.93 | 29.51 | 33.64 | 5.95 | 2.44 | 8.83 |
Current Unearned Revenue | 7.24 | 29.22 | 27.69 | 35.3 | 33.29 | 39.01 |
Other Current Liabilities | 207.08 | 146.02 | 90 | 67.08 | 193.03 | 112.16 |
Total Current Liabilities | 2,129 | 2,123 | 2,127 | 1,900 | 1,502 | 2,523 |
Long-Term Debt | 820.78 | 846.65 | 911.14 | 922.83 | 1,006 | 1,023 |
Long-Term Leases | 1,177 | 1,220 | 1,110 | 660.92 | 1,215 | 1,535 |
Long-Term Unearned Revenue | 51.1 | 58.03 | 37.77 | 16.88 | 12.78 | 13.88 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 |
Other Long-Term Liabilities | - | - | 0.08 | 80.54 | 81.31 | 74.87 |
Total Liabilities | 4,179 | 4,248 | 4,186 | 3,581 | 3,818 | 5,170 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 1,909 | 1,923 | 1,923 | 1,923 | 1,923 | 1,604 |
Additional Paid-In Capital | 4,455 | 4,634 | 4,638 | 4,616 | 4,616 | 2,419 |
Retained Earnings | 84.8 | 13.88 | -198.15 | -456.17 | -587.12 | -290.02 |
Treasury Stock | - | -197.74 | -229.24 | -151.25 | -21.24 | -25.09 |
Comprehensive Income & Other | -7.75 | -6.5 | -11.34 | -19.81 | -21.55 | -41.21 |
Total Common Equity | 6,441 | 6,367 | 6,122 | 5,912 | 5,909 | 3,666 |
Minority Interest | 66.31 | 71.75 | 107.12 | 142.28 | 199.04 | 98.72 |
Shareholders' Equity | 6,507 | 6,439 | 6,229 | 6,054 | 6,108 | 3,765 |
Total Liabilities & Equity | 10,686 | 10,687 | 10,416 | 9,635 | 9,926 | 8,935 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 3,062 | 3,127 | 3,002 | 2,510 | 3,081 | 4,203 |
Net Cash (Debt) | -2,455 | -2,243 | -2,165 | -1,213 | -890.81 | -3,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.27 | -1.17 | -1.13 | -0.63 | -0.52 | -2.10 |
Filing Date Shares Outstanding | 1,909 | 1,885 | 1,891 | 1,906 | 899.83 | 1,598 |
Total Common Shares Outstanding | 1,909 | 1,885 | 1,891 | 1,906 | 899.83 | 1,598 |
Working Capital | 2,547 | 2,770 | 1,865 | 2,070 | 3,479 | 1,807 |
Book Value Per Share | 3.37 | 3.38 | 3.24 | 3.10 | 6.57 | 2.29 |
Tangible Book Value | 6,241 | 6,167 | 5,927 | 5,769 | 5,774 | 3,537 |
Tangible Book Value Per Share | 3.27 | 3.27 | 3.13 | 3.03 | 6.42 | 2.21 |
Buildings | - | 507.29 | 494.21 | 360.58 | 343.15 | 333.26 |
Machinery | - | 808.9 | 925.65 | 894.47 | 676.95 | 672.43 |
Construction In Progress | - | 99.94 | 120.1 | 190.48 | 92.61 | 199.83 |