Readboy Education Holding Company Limited (HKG:2385)

HKG:2385 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264.55	351.52	149.04	333.34	253.32
Short-Term Investments	4.78	-	374.28	50.41	12.36
Trading Asset Securities	2.67	15.11	34.23	-	-
Cash & Short-Term Investments	272	366.63	557.54	383.75	265.68
Cash Growth	-25.81%	-34.24%	45.29%	44.44%	87.46%
Accounts Receivable	28.7	15.12	28.92	48.16	24.28
Other Receivables	-	-	0.49	0.92	0.94
Receivables	31.7	20.25	29.41	49.08	25.22
Inventory	167	196.56	246.72	258.22	198.77
Other Current Assets	17.05	32.44	9.19	16.22	34.19
Total Current Assets	487.75	615.87	842.85	707.27	523.86
Property, Plant & Equipment	60.68	48.98	45.9	51.56	51.54
Long-Term Investments	9.54	28	28	-	20
Other Intangible Assets	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	15.51	26.68	32.55	22.13
Other Long-Term Assets	16.07	14.03	13.22	14.14	15.64
Total Assets	612.59	723.83	962.36	812.9	640.21
Accounts Payable	63.9	36.3	88.12	68.3	97.21
Accrued Expenses	14.29	21.52	24.28	62.37	61.11
Short-Term Debt	34.65	55.31	-	117.56	128
Current Portion of Long-Term Debt	6.54	-	-	-	-
Current Portion of Leases	1.6	2.2	0.32	1.32	0.77
Current Income Taxes Payable	8.89	8.92	8.85	7.02	7.64
Current Unearned Revenue	64.02	69.86	96.04	119.24	118.53
Other Current Liabilities	16.23	16.13	12.66	16.14	10.89
Total Current Liabilities	210.13	210.23	230.26	391.94	424.14
Long-Term Leases	5.95	2.2	0.49	1.94	0.56
Long-Term Unearned Revenue	21.83	17.26	32.03	39.72	37.73
Other Long-Term Liabilities	5.86	-	-	120.37	-
Total Liabilities	243.76	229.69	262.78	553.96	462.43
Common Stock	0.3	0.3	0.3	0	-
Additional Paid-In Capital	433.36	433.36	433.36	-	-
Retained Earnings	3.71	62.29	133.74	128.53	46.38
Treasury Stock	-179.38	-131.2	-	-	-
Comprehensive Income & Other	113.02	130.41	130.41	130.41	131.4
Total Common Equity	371.01	495.16	697.81	258.94	177.79
Minority Interest	-2.18	-1.02	1.77	-	-
Shareholders' Equity	368.83	494.14	699.58	258.94	177.79
Total Liabilities & Equity	612.59	723.83	962.36	812.9	640.21
Total Debt	48.74	59.71	0.81	120.81	129.33
Net Cash (Debt)	223.26	306.92	556.73	262.94	136.35
Net Cash Growth	-27.26%	-44.87%	111.74%	92.84%	5.00%
Net Cash Per Share	0.67	0.90	1.72	0.89	0.45
Filing Date Shares Outstanding	344.12	334.7	352	300	299.9
Total Common Shares Outstanding	344.12	334.7	352	300	299.9
Working Capital	277.62	405.64	612.59	315.32	99.72
Book Value Per Share	1.08	1.48	1.98	0.86	0.59
Tangible Book Value	353.72	494.02	692.85	252.86	172.6
Tangible Book Value Per Share	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.