002617.SZ SHZ
Roshow Technology Co., Ltd.
1W: -0.6%
1M: +11.5%
3M: -28.1%
YTD: -22.1%
1Y: -7.8%
3Y: -10.2%
5Y: -44.4%
¥6.90 ($1.03)
+0.12 (+1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.4B
+8.1% ▲
5Y CAGR: +5.0%
Total Liabilities
$4.2B
+16.9% ▲
5Y CAGR: -4.6%
Shareholders Equity
$6.1B
+3.6% ▲
5Y CAGR: +16.4%
Cash & Investments
$837M
-35.4% ▼
5Y CAGR: +2.7%
Total Debt
$1.8B
-38.6% ▼
5Y CAGR: -7.3%
Net Debt
$930M
-41.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $362M | $600M | $2.2B | $1.3B | $834M |
| Short-Term Investments | $320K | $21M | $4M | $3M | $3M |
| Cash & ST Investments | $362M | $621M | $2.2B | $1.3B | $837M |
| Net Receivables | $2.3B | $2.5B | $2.2B | $2.1B | $2.3B |
| Inventory | $362M | $413M | $260M | $403M | $413M |
| Other Current Assets | $559M | $830M | $344M | $185M | $346M |
| Total Current Assets | $3.6B | $4.3B | $5.0B | $4.0B | $4.0B |
| Property, Plant & Equip. | $3.7B | $3.9B | $4.4B | $4.7B | $4.5B |
| Goodwill & Intangibles | $130M | $130M | $135M | $142M | $196M |
| Long-Term Investments | $495M | $8M | $39M | $391M | $453M |
| Other Non-Current Assets | $304M | $428M | $327M | $409M | $1.3B |
| Total Non-Current Assets | $4.7B | $4.6B | $4.9B | $5.7B | $6.4B |
| Total Assets | $8.3B | $8.9B | $9.9B | $9.6B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $951M | $682M | $472M | $488M | $854M |
| Short-Term Debt | $1.8B | $1.4B | $859M | $1.3B | $726M |
| Deferred Revenue | $267M | $114M | $33M | $0 | $0 |
| Other Current Liabilities | $154M | $316M | $50M | $118M | $356M |
| Total Current Liabilities | $3.2B | $2.5B | $1.5B | $1.9B | $2.1B |
| Long-Term Debt | $1.2B | $1.0B | $1.0B | $923M | $911M |
| Other Non-Current Liab. | $832M | $1.5B | $1.2B | $97M | $983M |
| Total Non-Current Liabilities | $2.1B | $2.6B | $2.3B | $1.7B | $2.1B |
| Total Liabilities | $5.3B | $5.2B | $3.8B | $3.6B | $4.2B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.6B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | -$408M | -$333M | -$629M | -$498M | -$240M |
| Accumulated OCI | $70M | $63M | $87M | $0 | $120M |
| Total Stockholders Equity | $3.0B | $3.7B | $5.9B | $5.9B | $6.1B |
| Total Liabilities & Equity | $8.3B | $8.9B | $9.9B | $9.6B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $2.8B | $2.0B | $2.9B | $1.8B |
| Net Debt | $2.7B | $2.2B | -$206M | $1.6B | $930M |
| Total Investments | $496M | $29M | $43M | $394M | $456M |