Readboy Education Holding Company Limited (HKG:2385)

HKG:2385 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220.12	264.55	351.52	149.04	333.34	253.32
Short-Term Investments	4.38	4.78	-	374.28	50.41	12.36
Trading Asset Securities	2	2.67	15.11	34.23	-	-
Cash & Short-Term Investments	226.5	272	366.63	557.54	383.75	265.68
Cash Growth	-18.92%	-25.81%	-34.24%	45.29%	44.44%	87.46%
Accounts Receivable	29.75	28.7	15.12	28.92	48.16	24.28
Other Receivables	-	-	-	0.49	0.92	0.94
Receivables	36.42	31.7	20.25	29.41	49.08	25.22
Inventory	163.21	167	196.56	246.72	258.22	198.77
Other Current Assets	4.86	17.05	32.44	9.19	16.22	34.19
Total Current Assets	435.22	487.75	615.87	842.85	707.27	523.86
Property, Plant & Equipment	59.98	60.68	48.98	45.9	51.56	51.54
Long-Term Investments	9.64	9.54	28	28	-	20
Other Intangible Assets	14.06	17.29	1.14	4.96	6.07	5.18
Long-Term Accounts Receivable	-	-	0.28	0.75	1.32	1.86
Long-Term Deferred Tax Assets	21.26	21.26	15.51	26.68	32.55	22.13
Other Long-Term Assets	15.71	16.07	14.03	13.22	14.14	15.64
Total Assets	555.86	612.59	723.83	962.36	812.9	640.21
Accounts Payable	76.57	63.9	36.3	88.12	68.3	97.21
Accrued Expenses	15.71	14.29	21.52	24.28	62.37	61.11
Short-Term Debt	49.78	34.65	55.31	-	117.56	128
Current Portion of Long-Term Debt	6.69	6.54	-	-	-	-
Current Portion of Leases	1.7	1.6	2.2	0.32	1.32	0.77
Current Income Taxes Payable	8.89	8.89	8.92	8.85	7.02	7.64
Current Unearned Revenue	59.92	64.02	69.86	96.04	119.24	118.53
Other Current Liabilities	16.25	16.23	16.13	12.66	16.14	10.89
Total Current Liabilities	235.52	210.13	210.23	230.26	391.94	424.14
Long-Term Leases	5.1	5.95	2.2	0.49	1.94	0.56
Long-Term Unearned Revenue	21.99	21.83	17.26	32.03	39.72	37.73
Other Long-Term Liabilities	4.84	5.86	-	-	120.37	-
Total Liabilities	267.44	243.76	229.69	262.78	553.96	462.43
Common Stock	0.3	0.3	0.3	0.3	0	-
Additional Paid-In Capital	433.36	433.36	433.36	433.36	-	-
Retained Earnings	-40.75	3.71	62.29	133.74	128.53	46.38
Treasury Stock	-215.11	-179.38	-131.2	-	-	-
Comprehensive Income & Other	113.02	113.02	130.41	130.41	130.41	131.4
Total Common Equity	290.82	371.01	495.16	697.81	258.94	177.79
Minority Interest	-2.4	-2.18	-1.02	1.77	-	-
Shareholders' Equity	288.43	368.83	494.14	699.58	258.94	177.79
Total Liabilities & Equity	555.86	612.59	723.83	962.36	812.9	640.21
Total Debt	63.27	48.74	59.71	0.81	120.81	129.33
Net Cash (Debt)	163.23	223.26	306.92	556.73	262.94	136.35
Net Cash Growth	-30.59%	-27.26%	-44.87%	111.74%	92.84%	5.00%
Net Cash Per Share	0.50	0.67	0.90	1.72	0.89	0.45
Filing Date Shares Outstanding	346.75	344.12	334.7	352	300	299.9
Total Common Shares Outstanding	346.75	344.12	334.7	352	300	299.9
Working Capital	199.7	277.62	405.64	612.59	315.32	99.72
Book Value Per Share	0.84	1.08	1.48	1.98	0.86	0.59
Tangible Book Value	276.76	353.72	494.02	692.85	252.86	172.6
Tangible Book Value Per Share	0.80	1.03	1.48	1.97	0.84	0.58
Buildings	-	35.29	39.87	39.4	39.4	39.4
Machinery	-	34.1	31.45	29.55	28.59	29.18
Leasehold Improvements	-	19.43	1.57	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.