IReader Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,515	1,990	2,134	2,216	2,254	1,291
Trading Asset Securities	133.94	33.04	26.5	-	-	-
Cash & Short-Term Investments	1,649	2,023	2,161	2,216	2,254	1,291
Cash Growth	-15.57%	-6.40%	-2.49%	-1.70%	74.56%	7.13%
Accounts Receivable	379.53	276.78	329.46	405.7	342.22	349.47
Other Receivables	22.08	28.79	33.28	61.75	36.94	16.49
Receivables	401.6	305.58	362.74	467.45	379.16	365.96
Inventory	-	-	0.37	0.41	0.78	0.64
Other Current Assets	168.08	99.96	129.29	129.59	100.28	72.32
Total Current Assets	2,218	2,428	2,653	2,813	2,735	1,730
Property, Plant & Equipment	20.64	21.45	26.9	26.57	34.97	26.77
Long-Term Investments	673.77	677.44	651.16	478.5	458.31	431.47
Goodwill	-	-	12.06	17.54	17.54	29.1
Other Intangible Assets	40.67	88.4	83.39	43.11	182.13	46.74
Long-Term Deferred Tax Assets	3.22	4	17.83	22.2	22.87	15.43
Long-Term Deferred Charges	0.65	0.23	0.84	1.55	2.51	2.09
Other Long-Term Assets	-	-	-	-	-	2.5
Total Assets	2,957	3,220	3,445	3,403	3,453	2,284
Accounts Payable	239.56	100.23	100.72	107.55	249.25	180.87
Accrued Expenses	61.91	166.82	375	316.29	180.29	125.74
Current Portion of Leases	4.91	3.87	4	0.59	8.58	-
Current Income Taxes Payable	37.32	9.1	4.64	6.78	18.42	37.38
Current Unearned Revenue	203.36	229.91	279.13	249.82	246.1	264.61
Other Current Liabilities	15.2	44.51	70.47	65.65	113.28	209.33
Total Current Liabilities	562.27	554.43	833.98	746.68	815.93	817.93
Long-Term Leases	6.23	8.98	12.97	0.49	0.72	-
Long-Term Unearned Revenue	9.51	21.25	37.95	58.89	82.37	18.66
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Other Long-Term Liabilities	31.13	24.3	13.45	-	-	-
Total Liabilities	609.14	608.95	898.34	806.05	899.02	836.59
Common Stock	438.9	438.9	438.9	438.9	438.9	401
Additional Paid-In Capital	1,333	1,333	1,333	1,339	1,339	373.36
Retained Earnings	541.44	803.52	777.47	808.46	768.69	663.76
Comprehensive Income & Other	-1.12	9.06	-21.08	-9.1	-10.39	0.55
Total Common Equity	2,312	2,584	2,528	2,578	2,537	1,439
Minority Interest	36.36	26.62	19.16	19.18	17.29	9.13
Shareholders' Equity	2,348	2,611	2,547	2,597	2,554	1,448
Total Liabilities & Equity	2,957	3,220	3,445	3,403	3,453	2,284
Total Debt	11.14	12.85	16.97	1.08	9.31	-
Net Cash (Debt)	1,638	2,010	2,144	2,215	2,245	1,291
Net Cash Growth	-15.54%	-6.26%	-3.21%	-1.34%	73.84%	7.13%
Net Cash Per Share	3.77	4.49	4.92	5.00	5.22	3.23
Filing Date Shares Outstanding	438.9	438.9	438.9	438.9	438.9	401
Total Common Shares Outstanding	438.9	438.9	438.9	438.9	438.9	401
Working Capital	1,656	1,874	1,819	2,067	1,919	912.37
Book Value Per Share	5.27	5.89	5.76	5.87	5.78	3.59
Tangible Book Value	2,271	2,496	2,433	2,517	2,337	1,363
Tangible Book Value Per Share	5.17	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.