Roshow Technology Co., Ltd. (SHE:002617)
China
· Delayed Price · Currency is CNY 8.93
+0.13 (1.48%)
Mar 10, 2026, 11:25 AM CST
Roshow Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 632.18 | 833.95 | 1,294 | 2,186 | 600.43 | 361.58 | Upgrade
|
| Trading Asset Securities | 154.62 | 3.39 | 3.4 | 4.01 | 20.56 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 786.8 | 837.34 | 1,297 | 2,190 | 620.99 | 361.9 | Upgrade
|
| Cash Growth | -22.38% | -35.45% | -40.77% | 252.66% | 71.59% | -50.57% | Upgrade
|
| Accounts Receivable | 3,125 | 2,490 | 2,051 | 2,192 | 2,488 | 2,344 | Upgrade
|
| Other Receivables | 124.09 | 64.46 | 71.22 | 137.95 | 472.87 | 257.73 | Upgrade
|
| Receivables | 3,249 | 2,555 | 2,122 | 2,329 | 2,961 | 2,602 | Upgrade
|
| Inventory | 336.47 | 412.69 | 402.57 | 259.81 | 412.52 | 361.6 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | 200.98 | 187.43 | 148.14 | 201.63 | 336.23 | 300.89 | Upgrade
|
| Total Current Assets | 4,573 | 3,992 | 3,970 | 4,981 | 4,330 | 3,626 | Upgrade
|
| Property, Plant & Equipment | 4,265 | 4,472 | 4,606 | 4,357 | 3,948 | 3,705 | Upgrade
|
| Long-Term Investments | 450.92 | 456.01 | 221.18 | 43.07 | 28.84 | 495.55 | Upgrade
|
| Goodwill | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - | Upgrade
|
| Other Intangible Assets | 196.49 | 189.99 | 136.78 | 129.61 | 124.43 | 130.12 | Upgrade
|
| Long-Term Accounts Receivable | 1,064 | 1,075 | 321.58 | 41.52 | 26.56 | 41.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.8 | 44.13 | 40.02 | 86.49 | 90.53 | 64.8 | Upgrade
|
| Long-Term Deferred Charges | 35.32 | 36.96 | 24.18 | 7.77 | 3.95 | 117.94 | Upgrade
|
| Other Long-Term Assets | 50.57 | 143.9 | 309.95 | 274.19 | 376.65 | 143.98 | Upgrade
|
| Total Assets | 10,697 | 10,416 | 9,635 | 9,926 | 8,935 | 8,326 | Upgrade
|
| Accounts Payable | 724.15 | 853.67 | 805.84 | 373.54 | 681.51 | 960.66 | Upgrade
|
| Accrued Expenses | 21.92 | 141.01 | 59.7 | 40.55 | 36.43 | 44.28 | Upgrade
|
| Short-Term Debt | 638.97 | 727.24 | 755.19 | 659.07 | 1,413 | 1,576 | Upgrade
|
| Current Portion of Long-Term Debt | 272.5 | 132.17 | 113.6 | 107.5 | 100.37 | 129.93 | Upgrade
|
| Current Portion of Leases | - | 121.83 | 57.21 | 92.93 | 132.04 | 204.48 | Upgrade
|
| Current Income Taxes Payable | 67.59 | 33.64 | 5.95 | 2.44 | 8.83 | 27.28 | Upgrade
|
| Current Unearned Revenue | 31.52 | 27.69 | 35.3 | 33.29 | 39.01 | 51.68 | Upgrade
|
| Other Current Liabilities | 218.64 | 90 | 67.08 | 193.03 | 112.16 | 219.54 | Upgrade
|
| Total Current Liabilities | 1,975 | 2,127 | 1,900 | 1,502 | 2,523 | 3,213 | Upgrade
|
| Long-Term Debt | 928.31 | 911.14 | 922.83 | 1,006 | 1,023 | 1,225 | Upgrade
|
| Long-Term Leases | 1,266 | 1,110 | 660.92 | 1,215 | 1,535 | 830.75 | Upgrade
|
| Long-Term Unearned Revenue | 54.55 | 37.77 | 16.88 | 12.78 | 13.88 | 67.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.08 | 80.54 | 81.31 | 74.87 | 1.01 | Upgrade
|
| Total Liabilities | 4,225 | 4,186 | 3,581 | 3,818 | 5,170 | 5,338 | Upgrade
|
| Common Stock | 1,923 | 1,923 | 1,923 | 1,923 | 1,604 | 1,511 | Upgrade
|
| Additional Paid-In Capital | 4,630 | 4,638 | 4,616 | 4,616 | 2,419 | 1,885 | Upgrade
|
| Retained Earnings | 48.02 | -198.15 | -456.17 | -587.12 | -290.02 | -366.95 | Upgrade
|
| Treasury Stock | -206.41 | -229.24 | -151.25 | -21.24 | -25.09 | -25.09 | Upgrade
|
| Comprehensive Income & Other | -8.42 | -11.34 | -19.81 | -21.55 | -41.21 | -18.52 | Upgrade
|
| Total Common Equity | 6,386 | 6,122 | 5,912 | 5,909 | 3,666 | 2,985 | Upgrade
|
| Minority Interest | 86.8 | 107.12 | 142.28 | 199.04 | 98.72 | 2.68 | Upgrade
|
| Shareholders' Equity | 6,473 | 6,229 | 6,054 | 6,108 | 3,765 | 2,988 | Upgrade
|
| Total Liabilities & Equity | 10,697 | 10,416 | 9,635 | 9,926 | 8,935 | 8,326 | Upgrade
|
| Total Debt | 3,106 | 3,002 | 2,510 | 3,081 | 4,203 | 3,966 | Upgrade
|
| Net Cash (Debt) | -2,319 | -2,165 | -1,213 | -890.81 | -3,582 | -3,604 | Upgrade
|
| Net Cash Per Share | -1.22 | -1.13 | -0.63 | -0.52 | -2.10 | -2.50 | Upgrade
|
| Filing Date Shares Outstanding | 1,883 | 1,891 | 1,906 | 899.83 | 1,598 | 1,598 | Upgrade
|
| Total Common Shares Outstanding | 1,883 | 1,891 | 1,906 | 899.83 | 1,598 | 1,505 | Upgrade
|
| Working Capital | 2,598 | 1,865 | 2,070 | 3,479 | 1,807 | 412.81 | Upgrade
|
| Book Value Per Share | 3.39 | 3.24 | 3.10 | 6.57 | 2.29 | 1.98 | Upgrade
|
| Tangible Book Value | 6,184 | 5,927 | 5,769 | 5,774 | 3,537 | 2,855 | Upgrade
|
| Tangible Book Value Per Share | 3.28 | 3.13 | 3.03 | 6.42 | 2.21 | 1.90 | Upgrade
|
| Buildings | - | 494.21 | 360.58 | 343.15 | 333.26 | 342.2 | Upgrade
|
| Machinery | - | 924.65 | 894.47 | 676.95 | 672.43 | 785.13 | Upgrade
|
| Construction In Progress | - | 120.1 | 190.48 | 92.61 | 199.83 | 194.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.