2146 — Roiserv Lifestyle Services Co Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeSmall CapContrarian

Annual balance sheet for Roiserv Lifestyle Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	605	1,468	851	679	584
Net Total Accounts Receivable
Net Total Receivables	996	1,887	2,734	2,912	2,722
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,737	3,515	3,728	3,811	3,777
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.6	21	49.4	39.4	50.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,862	3,773	4,053	4,154	4,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,209	1,793	1,935	2,043	1,942
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,227	1,806	1,962	2,080	1,986
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	635	1,967	2,090	2,074	2,188
Total Liabilities & Shareholders' Equity	1,862	3,773	4,053	4,154	4,174
Total Common Shares Outstanding