Readboy Education Holding Company Limited (HKG:2385)
Hong Kong
· Delayed Price · Currency is HKD 4.970
+0.240 (5.07%)
At close: Apr 29, 2026
HKG:2385 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 155.68 | 264.55 | 351.52 | 149.04 | 333.34 | Upgrade
|
| Short-Term Investments | 3.37 | 4.78 | - | 374.28 | 50.41 | Upgrade
|
| Trading Asset Securities | - | 2.67 | 15.11 | 34.23 | - | Upgrade
|
| Cash & Short-Term Investments | 159.05 | 272 | 366.63 | 557.54 | 383.75 | Upgrade
|
| Cash Growth | -41.52% | -25.81% | -34.24% | 45.29% | 44.44% | Upgrade
|
| Accounts Receivable | 8.95 | 28.7 | 15.12 | 28.92 | 48.16 | Upgrade
|
| Other Receivables | 0.12 | - | - | 0.49 | 0.92 | Upgrade
|
| Receivables | 12.67 | 31.7 | 20.25 | 29.41 | 49.08 | Upgrade
|
| Inventory | 131.72 | 167 | 196.56 | 246.72 | 258.22 | Upgrade
|
| Other Current Assets | 6.58 | 17.05 | 32.44 | 9.19 | 16.22 | Upgrade
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| Total Current Assets | 310.02 | 487.75 | 615.87 | 842.85 | 707.27 | Upgrade
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| Property, Plant & Equipment | 49.62 | 60.68 | 48.98 | 45.9 | 51.56 | Upgrade
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| Long-Term Investments | 18.9 | 9.54 | 28 | 28 | - | Upgrade
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| Other Intangible Assets | 20.74 | 17.29 | 1.14 | 4.96 | 6.07 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.28 | 0.75 | 1.32 | Upgrade
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| Long-Term Deferred Tax Assets | 0.14 | 21.26 | 15.51 | 26.68 | 32.55 | Upgrade
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| Other Long-Term Assets | 15.46 | 16.07 | 14.03 | 13.22 | 14.14 | Upgrade
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| Total Assets | 414.88 | 612.59 | 723.83 | 962.36 | 812.9 | Upgrade
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| Accounts Payable | 21.23 | 63.9 | 36.3 | 88.12 | 68.3 | Upgrade
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| Accrued Expenses | 12.32 | 14.29 | 21.52 | 24.28 | 62.37 | Upgrade
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| Short-Term Debt | 76.71 | 34.65 | 55.31 | - | 117.56 | Upgrade
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| Current Portion of Leases | 2.08 | 1.6 | 2.2 | 0.32 | 1.32 | Upgrade
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| Current Income Taxes Payable | 7.97 | 8.89 | 8.92 | 8.85 | 7.02 | Upgrade
|
| Current Unearned Revenue | 59.71 | 64.02 | 69.86 | 96.04 | 119.24 | Upgrade
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| Other Current Liabilities | 21.74 | 22.77 | 16.13 | 12.66 | 16.14 | Upgrade
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| Total Current Liabilities | 201.75 | 210.13 | 210.23 | 230.26 | 391.94 | Upgrade
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| Long-Term Leases | 3.12 | 5.95 | 2.2 | 0.49 | 1.94 | Upgrade
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| Long-Term Unearned Revenue | 11.12 | 21.83 | 17.26 | 32.03 | 39.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.6 | 5.86 | - | - | 120.37 | Upgrade
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| Total Liabilities | 216.6 | 243.76 | 229.69 | 262.78 | 553.96 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0 | Upgrade
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| Additional Paid-In Capital | 433.36 | 433.36 | 433.36 | 433.36 | - | Upgrade
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| Retained Earnings | -114.39 | 3.71 | 62.29 | 133.74 | 128.53 | Upgrade
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| Treasury Stock | -240.88 | -179.38 | -131.2 | - | - | Upgrade
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| Comprehensive Income & Other | 119.21 | 113.02 | 130.41 | 130.41 | 130.41 | Upgrade
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| Total Common Equity | 197.59 | 371.01 | 495.16 | 697.81 | 258.94 | Upgrade
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| Minority Interest | 0.69 | -2.18 | -1.02 | 1.77 | - | Upgrade
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| Shareholders' Equity | 198.28 | 368.83 | 494.14 | 699.58 | 258.94 | Upgrade
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| Total Liabilities & Equity | 414.88 | 612.59 | 723.83 | 962.36 | 812.9 | Upgrade
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| Total Debt | 81.91 | 42.2 | 59.71 | 0.81 | 120.81 | Upgrade
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| Net Cash (Debt) | 77.14 | 229.8 | 306.92 | 556.73 | 262.94 | Upgrade
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| Net Cash Growth | -66.43% | -25.13% | -44.87% | 111.74% | 92.84% | Upgrade
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| Net Cash Per Share | 0.24 | 0.69 | 0.90 | 1.72 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 320.41 | 344.12 | 334.7 | 352 | 300 | Upgrade
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| Total Common Shares Outstanding | 320.41 | 344.12 | 334.7 | 352 | 300 | Upgrade
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| Working Capital | 108.27 | 277.62 | 405.64 | 612.59 | 315.32 | Upgrade
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| Book Value Per Share | 0.62 | 1.08 | 1.48 | 1.98 | 0.86 | Upgrade
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| Tangible Book Value | 176.85 | 353.72 | 494.02 | 692.85 | 252.86 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 1.03 | 1.48 | 1.97 | 0.84 | Upgrade
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| Buildings | 35.29 | 35.29 | 39.87 | 39.4 | 39.4 | Upgrade
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| Machinery | 34.57 | 34.1 | 31.45 | 29.55 | 28.59 | Upgrade
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| Leasehold Improvements | 18.99 | 19.43 | 1.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.