2146 — Roiserv Lifestyle Services Co Balance Sheet

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FinancialsSpeculativeMicro CapContrarian

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,468	851	679	584	529
Net Total Accounts Receivable
Net Total Receivables	1,887	2,734	2,912	2,722	2,466
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,515	3,728	3,811	3,777	3,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21	49.4	39.4	50.9	35.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,773	4,053	4,154	4,174	4,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,793	1,935	2,043	1,942	1,969
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,806	1,962	2,080	1,986	2,008
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,967	2,090	2,074	2,188	2,302
Total Liabilities & Shareholders' Equity	3,773	4,053	4,154	4,174	4,310
Total Common Shares Outstanding