2146 — Roiserv Lifestyle Services Co Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapValue Trap

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	229	605	1,468	851	679
Net Total Accounts Receivable
Net Total Receivables	1,242	996	1,887	2,734	2,912
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,645	1,737	3,515	3,728	3,811
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	15.6	21	49.4	39.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,819	1,862	3,773	4,053	4,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,357	1,209	1,793	1,935	2,043
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,440	1,227	1,806	1,962	2,080
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	379	635	1,967	2,090	2,074
Total Liabilities & Shareholders' Equity	1,819	1,862	3,773	4,053	4,154
Total Common Shares Outstanding