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

IReader Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,303	1,316	1,990	2,134	2,216	2,254
Trading Asset Securities	294.4	398.99	33.04	26.5	-	-
Cash & Short-Term Investments	1,597	1,715	2,023	2,161	2,216	2,254
Cash Growth	-7.58%	-15.19%	-6.40%	-2.49%	-1.70%	74.56%
Accounts Receivable	386.03	329.54	276.78	329.46	405.7	342.22
Other Receivables	38.9	37.8	28.79	33.28	61.75	36.94
Receivables	424.92	367.33	305.58	362.74	467.45	379.16
Inventory	0.19	-	-	0.37	0.41	0.78
Other Current Assets	250.79	188.02	99.96	129.29	129.59	100.28
Total Current Assets	2,273	2,271	2,428	2,653	2,813	2,735
Property, Plant & Equipment	20.03	20.07	21.45	26.9	26.57	34.97
Long-Term Investments	658.33	653.05	677.44	651.16	478.5	458.31
Goodwill	-	-	-	12.06	17.54	17.54
Other Intangible Assets	16.66	24.21	88.4	83.39	43.11	182.13
Long-Term Deferred Tax Assets	-	-	4	17.83	22.2	22.87
Long-Term Deferred Charges	0.87	0.6	0.23	0.84	1.55	2.51
Total Assets	2,969	2,969	3,220	3,445	3,403	3,453

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	349.48	92.09	100.23	100.72	107.55	249.25
Accrued Expenses	52.15	204.4	166.82	375	316.29	180.29
Current Portion of Leases	-	5.06	3.87	4	0.59	8.58
Current Income Taxes Payable	24.89	1.61	9.1	4.64	6.78	18.42
Current Unearned Revenue	196.97	205.15	229.91	279.13	249.82	246.1
Other Current Liabilities	13.75	73.69	44.51	70.47	65.65	113.28
Total Current Liabilities	641.48	582.01	554.43	833.98	746.68	815.93
Long-Term Leases	6.83	4.12	8.98	12.97	0.49	0.72
Long-Term Unearned Revenue	-	6.77	21.25	37.95	58.89	82.37
Long-Term Deferred Tax Liabilities	-	-	0	-	-	-
Other Long-Term Liabilities	8.58	12.97	24.3	13.45	-	-
Total Liabilities	656.89	605.88	608.95	898.34	806.05	899.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	438.9	438.9	438.9	438.9	438.9	438.9
Additional Paid-In Capital	1,333	1,333	1,333	1,333	1,339	1,339
Retained Earnings	531.5	581.64	803.52	777.47	808.46	768.69
Comprehensive Income & Other	-26.44	-23.9	9.06	-21.08	-9.1	-10.39
Total Common Equity	2,277	2,329	2,584	2,528	2,578	2,537
Minority Interest	35.84	33.62	26.62	19.16	19.18	17.29
Shareholders' Equity	2,312	2,363	2,611	2,547	2,597	2,554
Total Liabilities & Equity	2,969	2,969	3,220	3,445	3,403	3,453

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.07	9.18	12.85	16.97	1.08	9.31
Net Cash (Debt)	1,586	1,706	2,010	2,144	2,215	2,245
Net Cash Growth	-7.72%	-15.10%	-6.26%	-3.21%	-1.34%	73.84%
Net Cash Per Share	3.55	3.87	4.49	4.92	5.00	5.22
Filing Date Shares Outstanding	490.08	438.9	438.9	438.9	438.9	438.9
Total Common Shares Outstanding	490.08	438.9	438.9	438.9	438.9	438.9
Working Capital	1,632	1,689	1,874	1,819	2,067	1,919
Book Value Per Share	4.65	5.31	5.89	5.76	5.87	5.78
Tangible Book Value	2,260	2,305	2,496	2,433	2,517	2,337
Tangible Book Value Per Share	4.61	5.25	5.69	5.54	5.73	5.32
Buildings	-	6.69	6.69	6.69	6.69	6.69
Machinery	-	35.13	42.81	62.65	111.34	103.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error