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Roshow Technology Co., Ltd. (002617.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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5.38-0.14 (-2.54%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,293,697
2,185,946
600,429
361,578
-
Other Short Term Investments
3,397
4,012
20,560
320.052
-
Total Cash
1,297,094
2,189,958
620,989
361,898
-
Net Receivables
1,836,600
1,619,316
1,753,740
1,553,348
-
Inventory
402,566
259,807
412,515
361,603
-
Other Current Assets
185,159
97,184
443,403
494,145
-
Total Current Assets
3,969,839
4,980,879
4,330,310
3,624,007
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,956,882
5,487,596
4,874,302
4,847,392
-
Accumulated Depreciation
-1,351,123
-1,131,070
-926,196
-893,761
-
Net property, plant and equipment
4,605,759
4,356,526
3,948,106
3,953,631
-
Goodwill
5,515
5,515
5,515
-
-
Intangible Assets
136,785
129,615
124,431
130,122
-
Other long-term assets
461,914
250,214
342,103
134,933
-
Total non-current assets
5,664,975
4,944,702
4,604,729
4,835,969
-
Total Assets
9,634,814
9,925,581
8,935,038
8,459,976
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
755,146
658,325
1,411,760
1,476,286
-
Accounts Payable
805,836
471,897
681,506
950,772
-
Other Current Liabilities
50,304
71,973
83,482
174,930
-
Total Current Liabilities
1,899,860
1,502,348
2,523,052
3,212,828
-
Non-current liabilities
Long Term Debt
922,826
1,006,096
1,023,286
1,225,376
-
Deferred taxes liabilities
-
-
15.183
18.557
874.0258
Deferred revenues
16,879
12,782
13,882
67,084
-
Other long-term liabilities
80,537
81,310
74,867
1,014
-
Total non-current liabilities
1,681,160
2,315,368
2,646,776
2,259,220
-
Total Liabilities
3,581,020
3,817,716
5,169,827
5,472,049
-
Stockholders' Equity
Common Stock
1,923,006
1,923,006
1,603,671
1,510,668
-
Retained Earnings
-497,647
-628,602
-331,503
-408,435
-
Total stockholders' equity
5,911,515
5,908,822
3,666,487
2,985,248
-
Total liabilities and stockholders' equity
9,634,814
9,925,581
8,935,038
8,459,976
-