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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,489	1,316	1,990	2,134	2,216	2,254
Trading Asset Securities	233.72	398.99	33.04	26.5	-	-
Cash & Short-Term Investments	1,723	1,715	2,023	2,161	2,216	2,254
Cash Growth	4.52%	-15.19%	-6.40%	-2.49%	-1.70%	74.56%
Accounts Receivable	336.49	329.54	276.78	329.46	405.7	342.22
Other Receivables	44.72	37.8	28.79	33.28	61.75	36.94
Receivables	381.21	367.33	305.58	362.74	467.45	379.16
Inventory	0.91	-	-	0.37	0.41	0.78
Other Current Assets	213.73	188.02	99.96	129.29	129.59	100.28
Total Current Assets	2,319	2,271	2,428	2,653	2,813	2,735
Property, Plant & Equipment	19.79	20.07	21.45	26.9	26.57	34.97
Long-Term Investments	675.98	653.05	677.44	651.16	478.5	458.31
Goodwill	-	-	-	12.06	17.54	17.54
Other Intangible Assets	15.12	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	0.81	0.6	0.23	0.84	1.55	2.51
Total Assets	3,031	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	408.15	92.09	100.23	100.72	107.55	249.25
Accrued Expenses	64.46	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	19.59	1.61	9.1	4.64	6.78	18.42
Current Unearned Revenue	211.72	205.15	229.91	279.13	249.82	246.1
Other Current Liabilities	11.98	73.69	44.51	70.47	65.65	113.28
Total Current Liabilities	719.79	582.01	554.43	833.98	746.68	815.93
Long-Term Leases	6.27	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	6.67	12.97	24.3	13.45	-	-
Total Liabilities	732.74	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	Sep 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	513.24	581.64	803.52	777.47	808.46	768.69
Comprehensive Income & Other	-26.47	-23.9	9.06	-21.08	-9.1	-10.39
Total Common Equity	2,258	2,329	2,584	2,528	2,578	2,537
Minority Interest	39.75	33.62	26.62	19.16	19.18	17.29
Shareholders' Equity	2,298	2,363	2,611	2,547	2,597	2,554
Total Liabilities & Equity	3,031	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.17	9.18	12.85	16.97	1.08	9.31
Net Cash (Debt)	1,713	1,706	2,010	2,144	2,215	2,245
Net Cash Growth	4.61%	-15.10%	-6.26%	-3.21%	-1.34%	73.84%
Net Cash Per Share	3.98	3.87	4.49	4.92	5.00	5.22
Filing Date Shares Outstanding	371	438.9	438.9	438.9	438.9	438.9
Total Common Shares Outstanding	371	438.9	438.9	438.9	438.9	438.9
Working Capital	1,599	1,689	1,874	1,819	2,067	1,919
Book Value Per Share	6.09	5.31	5.89	5.76	5.87	5.78
Tangible Book Value	2,243	2,305	2,496	2,433	2,517	2,337
Tangible Book Value Per Share	6.05	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: Oct 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:

Oct 31, 2026

Data Sources Report a data error