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

IReader Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,691	1,990	2,134	2,216	2,254	1,291
Trading Asset Securities	286.15	33.04	26.5	-	-	-
Cash & Short-Term Investments	1,977	2,023	2,161	2,216	2,254	1,291
Cash Growth	-1.47%	-6.40%	-2.49%	-1.70%	74.56%	7.13%
Accounts Receivable	313.06	276.78	329.46	405.7	342.22	349.47
Other Receivables	15.72	28.79	33.28	61.75	36.94	16.49
Receivables	328.78	305.58	362.74	467.45	379.16	365.96
Inventory	-	-	0.37	0.41	0.78	0.64
Other Current Assets	97.92	99.96	129.29	129.59	100.28	72.32
Total Current Assets	2,403	2,428	2,653	2,813	2,735	1,730
Property, Plant & Equipment	20.43	21.45	26.9	26.57	34.97	26.77
Long-Term Investments	686.44	677.44	651.16	478.5	458.31	431.47
Goodwill	-	-	12.06	17.54	17.54	29.1
Other Intangible Assets	71.97	88.4	83.39	43.11	182.13	46.74
Long-Term Deferred Tax Assets	3.52	4	17.83	22.2	22.87	15.43
Long-Term Deferred Charges	0.35	0.23	0.84	1.55	2.51	2.09
Other Long-Term Assets	-	-	-	-	-	2.5
Total Assets	3,186	3,220	3,445	3,403	3,453	2,284
Accounts Payable	299.69	100.23	100.72	107.55	249.25	180.87
Accrued Expenses	40.28	166.82	375	316.29	180.29	125.74
Current Portion of Leases	3.89	3.87	4	0.59	8.58	-
Current Income Taxes Payable	14.55	9.1	4.64	6.78	18.42	37.38
Current Unearned Revenue	226.02	229.91	279.13	249.82	246.1	264.61
Other Current Liabilities	14.51	44.51	70.47	65.65	113.28	209.33
Total Current Liabilities	598.94	554.43	833.98	746.68	815.93	817.93
Long-Term Leases	8	8.98	12.97	0.49	0.72	-
Long-Term Unearned Revenue	16.23	21.25	37.95	58.89	82.37	18.66
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Other Long-Term Liabilities	21.9	24.3	13.45	-	-	-
Total Liabilities	645.07	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	729.24	803.52	777.47	808.46	768.69	663.76
Comprehensive Income & Other	8.85	9.06	-21.08	-9.1	-10.39	0.55
Total Common Equity	2,510	2,584	2,528	2,578	2,537	1,439
Minority Interest	31.47	26.62	19.16	19.18	17.29	9.13
Shareholders' Equity	2,541	2,611	2,547	2,597	2,554	1,448
Total Liabilities & Equity	3,186	3,220	3,445	3,403	3,453	2,284
Total Debt	11.89	12.85	16.97	1.08	9.31	-
Net Cash (Debt)	1,965	2,010	2,144	2,215	2,245	1,291
Net Cash Growth	-1.27%	-6.26%	-3.21%	-1.34%	73.84%	7.13%
Net Cash Per Share	4.37	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	1,804	1,874	1,819	2,067	1,919	912.37
Book Value Per Share	5.72	5.89	5.76	5.87	5.78	3.59
Tangible Book Value	2,438	2,496	2,433	2,517	2,337	1,363
Tangible Book Value Per Share	5.55	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.