Roshow Technology Co., Ltd. (SHE:002617)

Roshow Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	833.95	1,294	2,186	600.43	361.58
Trading Asset Securities	3.39	3.4	4.01	20.56	0.32
Cash & Short-Term Investments	837.34	1,297	2,190	620.99	361.9
Cash Growth	-35.45%	-40.77%	252.66%	71.59%	-50.57%
Accounts Receivable	2,490	2,051	2,192	2,488	2,344
Other Receivables	64.46	71.22	137.95	472.87	257.73
Receivables	2,555	2,122	2,329	2,961	2,602
Inventory	412.69	402.57	259.81	412.52	361.6
Prepaid Expenses	-	0	-	-	-
Other Current Assets	187.43	148.14	201.63	336.23	300.89
Total Current Assets	3,992	3,970	4,981	4,330	3,626
Property, Plant & Equipment	4,472	4,606	4,357	3,948	3,705
Long-Term Investments	456.01	221.18	43.07	28.84	495.55
Goodwill	5.52	5.52	5.52	5.52	-
Other Intangible Assets	189.99	136.78	129.61	124.43	130.12
Long-Term Accounts Receivable	1,075	321.58	41.52	26.56	41.94
Long-Term Deferred Tax Assets	44.13	40.02	86.49	90.53	64.8
Long-Term Deferred Charges	36.96	24.18	7.77	3.95	117.94
Other Long-Term Assets	143.9	309.95	274.19	376.65	143.98
Total Assets	10,416	9,635	9,926	8,935	8,326
Accounts Payable	853.67	805.84	373.54	681.51	960.66
Accrued Expenses	141.01	59.7	40.55	36.43	44.28
Short-Term Debt	727.24	755.19	659.07	1,413	1,576
Current Portion of Long-Term Debt	132.17	113.6	107.5	100.37	129.93
Current Portion of Leases	121.83	57.21	92.93	132.04	204.48
Current Income Taxes Payable	33.64	5.95	2.44	8.83	27.28
Current Unearned Revenue	27.69	35.3	33.29	39.01	51.68
Other Current Liabilities	90	67.08	193.03	112.16	219.54
Total Current Liabilities	2,127	1,900	1,502	2,523	3,213
Long-Term Debt	911.14	922.83	1,006	1,023	1,225
Long-Term Leases	1,110	660.92	1,215	1,535	830.75
Long-Term Unearned Revenue	37.77	16.88	12.78	13.88	67.08
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.02
Other Long-Term Liabilities	0.08	80.54	81.31	74.87	1.01
Total Liabilities	4,186	3,581	3,818	5,170	5,338
Common Stock	1,923	1,923	1,923	1,604	1,511
Additional Paid-In Capital	4,638	4,616	4,616	2,419	1,885
Retained Earnings	-198.15	-456.17	-587.12	-290.02	-366.95
Treasury Stock	-229.24	-151.25	-21.24	-25.09	-25.09
Comprehensive Income & Other	-11.34	-19.81	-21.55	-41.21	-18.52
Total Common Equity	6,122	5,912	5,909	3,666	2,985
Minority Interest	107.12	142.28	199.04	98.72	2.68
Shareholders' Equity	6,229	6,054	6,108	3,765	2,988
Total Liabilities & Equity	10,416	9,635	9,926	8,935	8,326
Total Debt	3,002	2,510	3,081	4,203	3,966
Net Cash (Debt)	-2,165	-1,213	-890.81	-3,582	-3,604
Net Cash Per Share	-1.13	-0.63	-0.52	-2.10	-2.50
Filing Date Shares Outstanding	1,891	1,906	899.83	1,598	1,598
Total Common Shares Outstanding	1,891	1,906	899.83	1,598	1,505
Working Capital	1,865	2,070	3,479	1,807	412.81
Book Value Per Share	3.24	3.10	6.57	2.29	1.98
Tangible Book Value	5,927	5,769	5,774	3,537	2,855
Tangible Book Value Per Share	3.13	3.03	6.42	2.21	1.90
Buildings	494.21	360.58	343.15	333.26	342.2
Machinery	924.65	894.47	676.95	672.43	785.13
Construction In Progress	120.1	190.48	92.61	199.83	194.53

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