RoadMainT Co.,Ltd. (603860.SS) - Quarterly Balance Statement

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603860.SS
Financials

29.46 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	234.886	269.919	160.076	168.126	186.929	241.511	134.228	136.8	159.165	209.54	116.468	133.557	151.771	194.839	143.029	171.666	206.368	252.175	204.836	119.608	259.386	166.282	102.912	134.953	124.736	160.198	94.45	86.742	219.573	298.657	256.128	44.392	48.995	71.257	-103.349	72.44	52.74
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.3	7.356	0	0	0	0	0	301.236	90	0	125	0	80	0	110	0	142	0	0	0	0	142.515	0	206.697	-0.014	0
Cash and Short Term Investments Numbers are in millions	234.886	269.919	160.076	168.126	186.929	241.511	134.228	136.8	159.165	209.54	116.468	133.557	151.771	194.839	143.029	171.666	206.368	252.175	204.836	209.608	259.386	291.282	102.912	134.953	124.736	160.198	94.45	86.742	219.573	298.657	256.128	44.392	48.995	71.257	103.349	72.44	52.74
Net Receivables Numbers are in millions	151.791	159.022	162.87	142.927	134.848	138.902	148.365	136.042	130.48	138.474	127.621	147.523	101.728	111.001	92.84	106.575	106.964	112.095	110.5	91.003	94.056	107.065	123.959	121.648	116.861	0	132.136	111.139	110.145	106.55	97.573	85.09	-22.262	69.618	0	0	0
Inventory Numbers are in millions	44.819	36.995	57.475	54.968	44.823	39.017	54.9	46.565	48.433	42.653	61.089	56.114	58.028	46.86	57.117	45.153	47.42	42.721	45.955	33.814	31.723	34.267	37.401	31.515	32.305	29	33.462	30.805	32.444	25.844	25.17	24.201	20.965	21.322	0	7.689	5.5
Other Current Assets Numbers are in millions	26.835	27.284	33.812	37.196	34.76	28.206	37.285	40.69	35.7	30.871	36.78	7.926	31.065	27.726	40.255	28.403	23.36	19.41	124.795	28.211	24.505	18.214	131.494	102.532	131.103	18.308	275.691	166.01	45.618	15.312	22.968	22.229	84.408	15.172	0	82.601	80.095
Total Current Assets Numbers are in millions	458.331	493.219	414.233	403.217	401.36	447.636	374.779	360.097	373.778	421.538	341.959	345.121	342.592	380.426	333.242	351.797	384.112	426.4	375.587	362.636	409.67	450.829	395.766	390.647	405.005	432.107	403.603	394.697	407.78	446.363	401.839	175.912	154.369	173.182	103.349	162.73	138.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	412.823	415.91	415.65	417.443	419.415	423.022	417.515	418.864	420.751	401.93	403.938	391.524	393.093	389.437	379.584	356.213	338.519	319.166	301.236	295.704	260.427	258.378	252.19	246.401	242.666	233.251	218.682	206.826	207.147	208.141	200.848	197.141	197.596	198.842	0	196.811	197.184
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.544	30.648	30.892	31.144	31.583	31.644	31.914	32.026	32.402	32.655	32.843	33.125	33.408	33.112	33.151	33.351	33.44	33.649	34.05	34.255	34.585	34.661	34.735	35.112	35.417	35.64	35.804	36.084	36.359	36.154	36.102	36.346	36.437	36.683	0	0.66	0.72
Goodwill and Intangible Assets Numbers are in millions	30.544	30.648	30.892	31.144	31.583	31.644	31.914	32.026	32.402	32.655	32.843	33.125	33.408	33.112	33.151	33.351	33.44	33.649	34.05	34.255	34.585	34.661	34.735	35.112	35.417	35.64	35.804	36.084	36.359	36.154	36.102	36.346	36.437	36.683	0	0.66	0.72
Long Term Investments Numbers are in millions	0	0	0	0	0.3	0.3	7.865	7.41	7.579	7.568	7.304	0	0	7.438	7.502	7.43	7.174	7.363	-292.632	-81.233	8.545	-116.011	8.888	9.056	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-142.215	0.3	0	0.314	0
Tax Assets Numbers are in millions	8.283	8.272	6.921	6.828	6.456	6.412	5.6	5.499	5.483	4.816	3.755	3.671	3.58	3.634	2.997	3.019	3.053	2.917	2.929	2.658	2.621	2.422	1.996	2.036	1.911	1.837	1.758	1.58	1.128	1.17	1.007	0.964	0.932	0.938	0	0.657	0.246
Other Non-Current Assets Numbers are in millions	0	0	-0	0.035	0	0.033	0	0	0	0	0	7.3	7.356	0	0	0	0	0	301.236	90	0	125	0	0	0	0	0	0	0	0	0	0	142.515	0	-103.349	-0	0.3
Total Non-Current Assets Numbers are in millions	451.65	454.831	453.463	455.45	457.754	461.41	462.894	463.798	466.215	446.97	447.84	435.621	437.437	433.621	423.233	400.013	382.187	363.095	346.82	341.385	306.178	304.45	297.809	292.605	280.293	271.028	256.544	244.791	244.934	245.765	238.256	234.751	235.265	236.763	-103.349	198.442	198.45
Total Assets Numbers are in millions	909.981	948.05	867.696	858.667	859.114	909.046	837.673	823.895	839.993	868.508	789.799	780.742	780.03	814.047	756.474	751.811	766.299	789.495	722.407	704.02	715.848	755.279	693.575	683.252	685.298	703.134	660.146	639.488	652.714	692.129	640.096	410.663	389.633	409.944	0	361.172	336.786
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.966	37.497	24.975	30.058	28.19	51.362	22.539	24.102	29.824	32.768	14.522	15.79	16.364	19.924	25.481	16.428	16.106	16.882	12.245	13.693	13.339	17.821	14.423	12.583	16.219	15.239	15.431	11.882	7.542	7.085	5.089	5.287	5.545	5.8	0	9.517	6.985
Short Term Debt Numbers are in millions	0	0	0	0.011	0	0	0	0	0	0	0	2	2	2	3	2	2	2	2	0	0	0	0	0	0	0	0	0	0	21.379	13.99	9.332	7.585	0	0	0	0
Tax Payables Numbers are in millions	1.631	11.095	2.919	0.353	0.82	4.361	1.761	0.132	2.228	11.299	2.41	2.313	0.583	9.87	0.739	0.793	2.583	7.307	1.841	0.602	0.91	7.893	1.74	2.524	0.602	6.375	3.686	0.709	2.509	6.335	2.12	3.079	2.279	8.658	0	4.783	3.781
Deferred Revenue Numbers are in millions	0	0	34.527	34.03	22.847	23.739	38.921	34.425	36.234	39.611	29.173	22.888	0	63.26	36.491	48.259	51.403	67.106	41.12	0	0	0	0	0	0	0	0	0	0	26.665	20.542	15.709	17.159	37.548	0	17.97	12.124
Other Current Liabilities Numbers are in millions	51.833	72.033	18.046	17.342	17.686	34.974	57.941	51.678	50.467	70.401	51.124	21.256	37.467	-9.801	-0.273	18.065	-2.238	-7.02	-1.791	31.796	31.089	46.509	31.561	30.259	25.283	40.047	30.116	25.284	36.4	44.286	27.992	23.835	4.698	6.609	0	36.986	17.727
Total Current Liabilities Numbers are in millions	83.431	120.625	80.468	81.794	69.542	114.437	82.241	75.911	82.519	114.468	68.056	64.247	56.413	85.253	65.438	66.754	69.854	86.275	55.415	46.092	45.339	72.224	47.725	45.365	42.103	61.661	49.234	37.875	46.451	79.084	49.189	41.534	37.266	58.615	0	51.287	28.493
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.186	0.186	0	0	0	0	0	0.154	0.154	0.154	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.703	15.092	21.329	0	13.626	0	38.76	56.86
Deferred Revenue Non-Current Numbers are in millions	16.108	16.395	16.985	17.536	18.295	19.079	20.048	20.885	21.722	22.572	23.558	24.4	25.242	26.084	28.017	28.893	29.737	30.618	31.481	32.342	33.202	34.056	35.184	35.053	35.784	36.79	38.115	37.54	38.41	39.374	40.338	41.612	42.572	43.533	0	48.905	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-17.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.329	-14.338	-13.626	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.724	1.632	1.446	1.159	1.081	1.195	1.687	1.312	1.129	1.107	1.92	1.738	1.734	1.69	1.768	30.565	1.512	1.313	1.763	1.61	1.441	1.447	1.75	2.04	1.778	1.514	2.401	2.008	1.4	40.741	1.878	0	14.338	1.306	0	0	45.484
Total Non-Current Liabilities Numbers are in millions	17.833	18.026	18.431	1.345	19.562	1.195	21.735	22.197	22.851	23.679	25.632	26.293	27.13	28.096	29.785	30.565	31.25	31.931	33.245	33.952	34.643	35.503	36.934	37.093	37.562	38.303	40.516	39.547	39.81	48.444	57.307	62.941	56.91	57.16	0	87.665	102.344
Total Liabilities Numbers are in millions	101.263	138.652	98.898	83.139	89.104	115.632	103.976	98.108	105.37	138.146	93.688	90.54	83.543	113.349	95.223	97.319	101.104	118.206	88.66	80.044	79.982	107.727	84.659	82.458	79.665	99.965	89.75	77.422	86.261	127.528	106.497	104.475	94.176	115.775	0	138.952	130.838
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	66.68	50	50	50	0	50	50
Retained Earnings Numbers are in millions	482.344	482.72	442.764	432.061	443.066	447.453	407.74	399.427	407.602	403.574	368.774	362.327	368.52	372.688	333.26	326.12	336.218	341.913	305.241	295.261	307.336	317.878	280.171	272.053	277.072	274.672	245.078	236.915	241.995	239.864	214.28	210.023	199.41	197.65	0	126.424	121.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	256.211	35.5	256.211	35.5	255.771	35.5	256.211	35.5	256.211	35.5	256.211	35.5	256.211	35.5	256.211	0	0	-0	0	0	-0	0	-0	-0	0	0	-0	-0	0	0	289.658	-0	254.374	0	0
Other Total Stockholders Equity Numbers are in millions	256.211	256.211	0	256.211	0	256.211	0	256.211	0	256.211	0	256.211	0	220.71	0	220.71	0	291.711	256.211	256.211	256.211	256.211	256.211	256.211	256.211	256.211	252.559	252.559	252.559	252.559	247.871	42.008	-247.65	14.848	4.095	40.442	34.931
Total Shareholders Equity Numbers are in millions	805.234	805.61	765.655	754.952	765.956	770.344	730.191	722.317	730.492	726.465	691.665	685.218	691.411	695.579	656.15	649.01	659.108	664.803	628.132	618.151	630.227	640.769	603.062	594.944	599.963	597.563	564.317	556.154	561.234	559.104	528.831	302.031	291.418	289.658	258.469	216.866	205.948
Total Equity Numbers are in millions	808.718	809.398	768.797	757.992	770.01	774.335	733.697	725.787	734.623	730.362	696.112	690.202	696.487	700.697	661.251	654.492	665.195	671.289	633.747	623.976	635.867	647.552	608.916	600.795	605.633	603.17	570.396	562.066	566.453	564.601	533.599	306.188	295.458	294.169	258.469	222.22	205.948
Total Liabilities & Shareholders Equity Numbers are in millions	909.981	948.05	867.696	858.667	859.114	909.046	837.673	823.895	839.993	868.508	789.799	780.742	780.03	814.047	756.474	751.811	766.299	789.495	722.407	704.02	715.848	755.279	693.575	683.252	685.298	703.134	660.146	639.488	652.714	692.129	640.096	410.663	389.633	409.944	258.469	361.172	336.786

RoadMainT Co.,Ltd.

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SSE:603860.SS