Roshow Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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
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
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
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 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

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