IReader Technology Co., Ltd. (SHA:603533)

IReader Technology 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	1,990	2,134	2,216	2,254	1,291
Trading Asset Securities	33.04	26.5	-	-	-
Cash & Short-Term Investments	2,023	2,161	2,216	2,254	1,291
Cash Growth	-6.40%	-2.49%	-1.70%	74.56%	7.13%
Accounts Receivable	276.78	329.46	405.7	342.22	349.47
Other Receivables	28.79	33.28	61.75	36.94	16.49
Receivables	305.58	362.74	467.45	379.16	365.96
Inventory	-	0.37	0.41	0.78	0.64
Other Current Assets	99.96	129.29	129.59	100.28	72.32
Total Current Assets	2,428	2,653	2,813	2,735	1,730
Property, Plant & Equipment	21.45	26.9	26.57	34.97	26.77
Long-Term Investments	677.44	651.16	478.5	458.31	431.47
Goodwill	-	12.06	17.54	17.54	29.1
Other Intangible Assets	88.4	83.39	43.11	182.13	46.74
Long-Term Deferred Tax Assets	4	17.83	22.2	22.87	15.43
Long-Term Deferred Charges	0.23	0.84	1.55	2.51	2.09
Other Long-Term Assets	-	-	-	-	2.5
Total Assets	3,220	3,445	3,403	3,453	2,284
Accounts Payable	100.23	100.72	107.55	249.25	180.87
Accrued Expenses	166.82	375	316.29	180.29	125.74
Current Portion of Leases	3.87	4	0.59	8.58	-
Current Income Taxes Payable	9.1	4.64	6.78	18.42	37.38
Current Unearned Revenue	229.91	279.13	249.82	246.1	264.61
Other Current Liabilities	44.51	70.47	65.65	113.28	209.33
Total Current Liabilities	554.43	833.98	746.68	815.93	817.93
Long-Term Leases	8.98	12.97	0.49	0.72	-
Long-Term Unearned Revenue	21.25	37.95	58.89	82.37	18.66
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Other Long-Term Liabilities	24.3	13.45	-	-	-
Total Liabilities	608.95	898.34	806.05	899.02	836.59
Common Stock	438.9	438.9	438.9	438.9	401
Additional Paid-In Capital	1,333	1,333	1,339	1,339	373.36
Retained Earnings	803.52	777.47	808.46	768.69	663.76
Comprehensive Income & Other	9.06	-21.08	-9.1	-10.39	0.55
Total Common Equity	2,584	2,528	2,578	2,537	1,439
Minority Interest	26.62	19.16	19.18	17.29	9.13
Shareholders' Equity	2,611	2,547	2,597	2,554	1,448
Total Liabilities & Equity	3,220	3,445	3,403	3,453	2,284
Total Debt	12.85	16.97	1.08	9.31	-
Net Cash (Debt)	2,010	2,144	2,215	2,245	1,291
Net Cash Growth	-6.26%	-3.21%	-1.34%	73.84%	7.13%
Net Cash Per Share	4.49	4.92	5.00	5.22	3.23
Filing Date Shares Outstanding	438.9	438.9	438.9	438.9	401
Total Common Shares Outstanding	438.9	438.9	438.9	438.9	401
Working Capital	1,874	1,819	2,067	1,919	912.37
Book Value Per Share	5.89	5.76	5.87	5.78	3.59
Tangible Book Value	2,496	2,433	2,517	2,337	1,363
Tangible Book Value Per Share	5.69	5.54	5.73	5.32	3.40
Buildings	6.69	6.69	6.69	6.69	6.69
Machinery	42.81	62.65	111.34	103.78	94.81

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.