Roshow Technology Co., Ltd. (SHE:002617)
China
· Delayed Price · Currency is CNY 7.65
+0.14 (1.86%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 503.02 | 739.3 | 833.95 | 1,294 | 2,186 | 600.43 | Upgrade
|
| Trading Asset Securities | 103.53 | 144.73 | 3.39 | 3.4 | 4.01 | 20.56 | Upgrade
|
| Cash & Short-Term Investments | 606.55 | 884.04 | 837.34 | 1,297 | 2,190 | 620.99 | Upgrade
|
| Cash Growth | -15.76% | 5.58% | -35.45% | -40.77% | 252.66% | 71.59% | Upgrade
|
| Accounts Receivable | 2,962 | 2,945 | 2,490 | 2,051 | 2,192 | 2,488 | Upgrade
|
| Other Receivables | 33.16 | 30.22 | 64.46 | 71.22 | 137.95 | 472.87 | Upgrade
|
| Receivables | 2,995 | 2,975 | 2,555 | 2,122 | 2,329 | 2,961 | Upgrade
|
| Inventory | 380.78 | 351.09 | 412.69 | 402.57 | 259.81 | 412.52 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | - | Upgrade
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| Other Current Assets | 693.89 | 683.41 | 187.43 | 148.14 | 201.63 | 336.23 | Upgrade
|
| Total Current Assets | 4,676 | 4,894 | 3,992 | 3,970 | 4,981 | 4,330 | Upgrade
|
| Property, Plant & Equipment | 4,131 | 4,204 | 4,472 | 4,606 | 4,357 | 3,948 | Upgrade
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| Long-Term Investments | 489.65 | 271.43 | 456.01 | 221.18 | 43.07 | 28.84 | Upgrade
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| Goodwill | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | Upgrade
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| Other Intangible Assets | 194.01 | 194.8 | 189.99 | 136.78 | 129.61 | 124.43 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1,075 | 321.58 | 41.52 | 26.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.42 | 80.98 | 44.13 | 40.02 | 86.49 | 90.53 | Upgrade
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| Long-Term Deferred Charges | 40.26 | 34.27 | 36.96 | 24.18 | 7.77 | 3.95 | Upgrade
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| Other Long-Term Assets | 1,068 | 1,002 | 143.9 | 309.95 | 274.19 | 376.65 | Upgrade
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| Total Assets | 10,686 | 10,687 | 10,416 | 9,635 | 9,926 | 8,935 | Upgrade
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| Accounts Payable | 778.74 | 755.59 | 853.67 | 805.84 | 373.54 | 681.51 | Upgrade
|
| Accrued Expenses | 20.93 | 37.51 | 141.01 | 59.7 | 40.55 | 36.43 | Upgrade
|
| Short-Term Debt | 766.51 | 777.18 | 727.24 | 755.19 | 659.07 | 1,413 | Upgrade
|
| Current Portion of Long-Term Debt | 296.77 | 281.03 | 132.17 | 113.6 | 107.5 | 100.37 | Upgrade
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| Current Portion of Leases | - | - | 121.83 | 57.21 | 92.93 | 132.04 | Upgrade
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| Current Income Taxes Payable | 51.93 | 46.73 | 33.64 | 5.95 | 2.44 | 8.83 | Upgrade
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| Current Unearned Revenue | 7.24 | 29.22 | 27.69 | 35.3 | 33.29 | 39.01 | Upgrade
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| Other Current Liabilities | 207.08 | 195.93 | 90 | 67.08 | 193.03 | 112.16 | Upgrade
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| Total Current Liabilities | 2,129 | 2,123 | 2,127 | 1,900 | 1,502 | 2,523 | Upgrade
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| Long-Term Debt | 820.78 | 846.65 | 911.14 | 922.83 | 1,006 | 1,023 | Upgrade
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| Long-Term Leases | 134.84 | 133.14 | 1,110 | 660.92 | 1,215 | 1,535 | Upgrade
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| Long-Term Unearned Revenue | 51.1 | 58.03 | 37.77 | 16.88 | 12.78 | 13.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Liabilities | 1,043 | 1,087 | 0.08 | 80.54 | 81.31 | 74.87 | Upgrade
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| Total Liabilities | 4,179 | 4,248 | 4,186 | 3,581 | 3,818 | 5,170 | Upgrade
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| Common Stock | 1,909 | 1,923 | 1,923 | 1,923 | 1,923 | 1,604 | Upgrade
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| Additional Paid-In Capital | 4,455 | 4,634 | 4,638 | 4,616 | 4,616 | 2,419 | Upgrade
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| Retained Earnings | 84.8 | 13.88 | -198.15 | -456.17 | -587.12 | -290.02 | Upgrade
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| Treasury Stock | - | -197.74 | -229.24 | -151.25 | -21.24 | -25.09 | Upgrade
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| Comprehensive Income & Other | -7.75 | -6.5 | -11.34 | -19.81 | -21.55 | -41.21 | Upgrade
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| Total Common Equity | 6,441 | 6,367 | 6,122 | 5,912 | 5,909 | 3,666 | Upgrade
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| Minority Interest | 66.31 | 71.75 | 107.12 | 142.28 | 199.04 | 98.72 | Upgrade
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| Shareholders' Equity | 6,507 | 6,439 | 6,229 | 6,054 | 6,108 | 3,765 | Upgrade
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| Total Liabilities & Equity | 10,686 | 10,687 | 10,416 | 9,635 | 9,926 | 8,935 | Upgrade
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| Total Debt | 2,019 | 2,038 | 3,002 | 2,510 | 3,081 | 4,203 | Upgrade
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| Net Cash (Debt) | -1,412 | -1,154 | -2,165 | -1,213 | -890.81 | -3,582 | Upgrade
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| Net Cash Per Share | -0.73 | -0.60 | -1.13 | -0.63 | -0.52 | -2.10 | Upgrade
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| Filing Date Shares Outstanding | 1,922 | 2,016 | 1,891 | 1,906 | 899.83 | 1,598 | Upgrade
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| Total Common Shares Outstanding | 1,922 | 2,016 | 1,891 | 1,906 | 899.83 | 1,598 | Upgrade
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| Working Capital | 2,547 | 2,770 | 1,865 | 2,070 | 3,479 | 1,807 | Upgrade
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| Book Value Per Share | 3.35 | 3.16 | 3.24 | 3.10 | 6.57 | 2.29 | Upgrade
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| Tangible Book Value | 6,241 | 6,167 | 5,927 | 5,769 | 5,774 | 3,537 | Upgrade
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| Tangible Book Value Per Share | 3.25 | 3.06 | 3.13 | 3.03 | 6.42 | 2.21 | Upgrade
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| Buildings | - | - | 494.21 | 360.58 | 343.15 | 333.26 | Upgrade
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| Machinery | - | - | 924.65 | 894.47 | 676.95 | 672.43 | Upgrade
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| Construction In Progress | - | - | 120.1 | 190.48 | 92.61 | 199.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.