900260 — Rothwell International Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,069	1,019	794	964	2,257
Net Total Accounts Receivable
Net Total Receivables	348	98.8	184	771	1,769
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,470	1,183	1,132	1,912	4,738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	342	325	393	382	353
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,826	1,521	1,538	2,302	5,097
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	500	336	311	979	3,741
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	739	392	455	1,132	3,825
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,087	1,129	1,082	1,170	1,271
Total Liabilities & Shareholders' Equity	1,826	1,521	1,538	2,302	5,097
Total Common Shares Outstanding