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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.01-0.03 (-0.60%)
As of 01:20PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-