Roshow
002617.SZRoshow Technology Co., Ltd. Price (002617.SZ)
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1,914,544,917
(12.262)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Roshow Technology Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 111.24M | 204.17M | 135.30M | 401.01M | 311.00M | 237.48M | 322.64M | 137.91M | 605.18M | 396.35M | 448.72M | 485.05M | 361.58M | 600.43M | 2.19B | 1.29B | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 2.66M | 0.00 | 1.63M | 4.33M | 2.72M | -65,589,429.67 | 5.13M | 194.00M | 247.05M | 320.05k | 20.56M | 4.01M | 3.40M | |||
| Net Receivables | 190.26M | 450.72M | 503.08M | 0.00 | 776.69M | 764.07M | 734.37M | 466.19M | 674.11M | 2.29B | 1.93B | 2.00B | 2.34B | 2.49B | 2.19B | 2.05B | |||
| Inventory | 91.69M | 179.08M | 233.50M | 226.33M | 253.15M | 347.65M | 228.00M | 144.41M | 199.49M | 550.41M | 384.99M | 353.85M | 361.60M | 412.52M | 259.81M | 402.57M | |||
| Other Current Assets | 196.64M | 455.88M | 19.19M | 1.95M | 115.10M | 28.43M | 33.39M | 31.81M | 354.65M | 554.24M | 572.88M | 763.02M | 574.77M | 863.47M | 395.54M | 251.07M | |||
| Total Current Assets | 399.56M | 839.13M | 891.07M | 1.28B | 1.37B | 1.38B | 1.32B | 771.71M | 1.68B | 3.46B | 3.20B | 3.58B | 3.63B | 4.33B | 4.98B | 3.97B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 165.13M | 192.18M | 222.17M | 227.99M | 327.09M | 559.29M | 491.05M | 467.82M | 460.41M | 652.31M | 643.06M | 3.73B | 3.70B | 3.95B | 4.36B | 4.68B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.66M | 676.57M | 106.15M | 0.00 | 0.00 | 5.52M | 5.52M | 5.52M | |||
| Intangible Assets | 56.77M | 55.52M | 65.57M | 66.65M | 107.68M | 128.93M | 116.34M | 89.44M | 94.20M | 127.34M | 97.26M | 88.69M | 130.12M | 124.43M | 129.61M | 136.78M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.06M | 87.97M | 262.48M | 313.20M | 1.00B | 954.79M | 757.56M | 209.38M | 495.23M | 8.28M | 39.06M | 390.80M | |||
| Tax Assets | 3.47M | 5.43M | 6.44M | 6.28M | 7.37M | 11.27M | 15.65M | 13.50M | 10.29M | 24.64M | 78.39M | 90.75M | 64.80M | 90.53M | 86.49M | 40.02M | |||
| Other Non-Current Assets | 2.00 | 1.00 | 1.00 | 1.00 | 36.65M | 23.07M | 9.23M | 207.23M | 10.15M | 408.79M | 322.74M | 475.50M | 304.34M | 427.87M | 327.49M | 408.56M | |||
| Total Non-Current Assets | 225.37M | 253.13M | 294.18M | 300.92M | 488.86M | 810.53M | 894.75M | 1.09B | 1.62B | 2.84B | 2.01B | 4.59B | 4.70B | 4.60B | 4.94B | 5.66B | |||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | |||
| Total Assets | 624.93M
+0% |
1.09B
+75% |
1.19B
+9% |
1.58B
+33% |
1.86B
+18% |
2.19B
+18% |
2.22B
+1% |
1.86B
-16% |
3.30B
+77% |
6.31B
+91% |
5.21B
-17% |
8.17B
+57% |
8.33B
+2% |
8.93B
+7% |
9.93B
+11% |
9.63B
-3% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 132.97M | 525.26M | 9.20M | 212.81M | 346.27M | 373.70M | 534.76M | 229.63M | 249.38M | 1.31B | 1.00B | 578.24M | 950.77M | 681.51M | 471.90M | 488.40M | |||
| Short Term Debt | 200.78M | 236.19M | 435.95M | 420.80M | 255.00M | 541.00M | 359.90M | 637.24M | 664.88M | 1.59B | 1.49B | 1.66B | 1.42B | 1.41B | 603.42M | 1.29B | |||
| Tax Payables | -5,212,460.87 | 10.74M | 31.52M | 1.06M | 3.68M | -22,144,048.72 | 8.23M | 15.98M | 7.23M | 52.20M | 91.51M | 58.54M | 39.17M | 17.17M | 20.61M | 5.95M | |||
| Deferred Revenue | 8.27M | 22.41M | 44.94M | 13.87M | 20.75M | 1.48M | 28.30M | 36.81M | 44.06M | 405.20M | 91.51M | 376.08M | 267.14M | 113.89M | 33.29M | 0.00 | |||
| Other Current Liabilities | 53.14M | 44.62M | 338.15M | 63.38M | 58.49M | 32.37M | -6,787,980.00 | 24.10M | 84.39M | 469.83M | 1.58B | 950.07M | 360.51M | 373.60M | 117.80M | 117.58M | |||
| Total Current Liabilities | 405.17M | 816.80M | 814.82M | 698.06M | 616.39M | 924.92M | 994.23M | 906.96M | 1.01B | 3.42B | 3.17B | 3.30B | 3.21B | 2.52B | 1.50B | 1.90B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 40.00M | 70.00M | 40.00M | 0.00 | 345.51M | 346.98M | 348.59M | 0.00 | 0.00 | 276.49M | 1.23B | 1.90B | 1.36B | 1.14B | 1.12B | 1.58B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95M | 9.16M | 6.55M | 5.69M | 17.41M | 35.69M | 89.58M | 67.08M | 13.88M | 12.78M | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 112.05k | 0.00 | -1,947,411.11 | -348,588,691.77 | 0.00 | 1.93M | 6.91M | 50.75M | 874.03k | 18.56k | 15.18k | 1.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.49M | 4.49M | 4.49M | 0.00 | 0.00 | 1.95M | 1.00 | 0.00 | 1.00 | 18.97M | 456.75M | 20.53M | 831.77M | 1.51B | 1.19B | 97.42M | |||
| Total Non-Current Liabilities | 44.49M | 74.49M | 44.49M | 112.05k | 345.51M | 348.92M | 357.75M | 6.55M | 7.62M | 319.78M | 457.33M | 1.99B | 2.12B | 2.65B | 2.32B | 1.68B | |||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||
| Capital Lease Obligations | -15,221,931.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,821,749.00 | 0.00 | 0.00 | 27.73M | 927.63M | 982.08M | -258,686,431.00 | 114.20M | -140,147,295.00 | 660.92M | |||
| Total Liabilities | 449.66M
+0% |
891.29M
+98% |
859.31M
-4% |
698.17M
-19% |
961.90M
+38% |
1.27B
+32% |
1.35B
+6% |
913.51M
-32% |
1.01B
+11% |
3.74B
+269% |
3.63B
-3% |
5.29B
+46% |
5.34B
+1% |
5.17B
-3% |
3.82B
-26% |
3.58B
-6% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.51 | 0.35 | 0.10 | 0.11 | 0.80 | 0.00 | |||
| Common Stock | 80.00M | 80.00M | 90.00M | 120.00M | 120.00M | 180.00M | 180.00M | 360.00M | 734.82M | 734.82M | 1.10B | 1.51B | 1.51B | 1.60B | 1.92B | 1.92B | |||
| Retained Earnings | 23.64M | 45.35M | 97.11M | 145.31M | 165.84M | 170.62M | 122.48M | 205.88M | 247.32M | 522.51M | -465,407,587.51 | -538,231,378.35 | -408,435,069.10 | -332,911,285.11 | -628,601,512.80 | -497,646,640.42 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.81M | 25.84M | 42.63M | 104.05M | 85.47M | 70.14M | 63.21M | 87.11M | 0.00 | |||
| Other Total Stockholders Equity | 53.58M | 55.30M | 119.31M | 588.86M | 613.88M | 545.23M | 545.23M | 362.51M | 1.26B | 1.26B | 2.21B | 1.81B | 1.81B | 2.33B | 4.64B | 4.49B | |||
| Total Stockholders Equity | 157.22M | 180.65M | 306.42M | 854.16M | 879.24M | 895.85M | 847.71M | 928.39M | 2.27B | 2.56B | 1.58B | 2.87B | 2.99B | 3.67B | 5.91B | 5.91B | |||
| Minority Interest | 18.05M | 20.32M | 19.52M | 24.87M | 19.54M | 20.09M | 17.24M | 21.00M | 16.66M | 0.00 | 4.02M | 7.62M | 2.68M | 98.72M | 199.04M | 142.28M | |||
| Total Equity | 175.27M
+0% |
200.97M
+15% |
325.94M
+62% |
879.04M
+170% |
898.78M
+2% |
915.94M
+2% |
864.96M
-6% |
949.39M
+10% |
2.29B
+141% |
2.56B
+12% |
1.58B
-38% |
2.88B
+82% |
2.99B
+4% |
3.76B
+26% |
6.11B
+62% |
6.05B
-1% |
|||
| Total Liabilities And Total Equity | 624.93M
+0% |
1.09B
+75% |
1.19B
+9% |
1.58B
+33% |
1.86B
+18% |
2.19B
+18% |
2.22B
+1% |
1.86B
-16% |
3.30B
+77% |
6.31B
+91% |
5.21B
-17% |
8.17B
+57% |
8.33B
+2% |
8.93B
+7% |
9.93B
+11% |
9.63B
-3% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
2.66M
+0% |
10.06M
+279% |
89.60M
+790% |
266.81M
+198% |
315.92M
+18% |
938.70M
+197% |
959.92M
+2% |
951.56M
-1% |
456.43M
-52% |
495.55M
+9% |
28.84M
-94% |
43.07M
+49% |
394.19M
+815% |
|||
| Total Debt | 256.00M
+0% |
336.19M
+31% |
505.95M
+50% |
460.80M
-9% |
600.51M
+30% |
887.98M
+48% |
778.31M
-12% |
637.24M
-18% |
664.88M
+4% |
1.93B
+191% |
1.88B
-3% |
2.58B
+37% |
3.04B
+18% |
2.78B
-8% |
1.98B
-29% |
2.87B
+45% |
|||
| Net Debt | 144.76M | 132.02M | 370.65M | 59.79M | 289.51M | 650.50M | 455.68M | 499.33M | 59.70M | 1.54B | 1.43B | 2.09B | 2.67B | 2.18B | -205,915,501.00 | 1.58B | |||