IReader Technology Co., Ltd. (SHA:603533)
China
· Delayed Price · Currency is CNY 27.45
+0.03 (0.11%)
Mar 10, 2026, 10:25 AM CST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1,515 | 1,990 | 2,134 | 2,216 | 2,254 | 1,291 | Upgrade
|
| Trading Asset Securities | 133.94 | 33.04 | 26.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,649 | 2,023 | 2,161 | 2,216 | 2,254 | 1,291 | Upgrade
|
| Cash Growth | -15.57% | -6.40% | -2.49% | -1.70% | 74.56% | 7.13% | Upgrade
|
| Accounts Receivable | 379.53 | 276.78 | 329.46 | 405.7 | 342.22 | 349.47 | Upgrade
|
| Other Receivables | 22.08 | 28.79 | 33.28 | 61.75 | 36.94 | 16.49 | Upgrade
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| Receivables | 401.6 | 305.58 | 362.74 | 467.45 | 379.16 | 365.96 | Upgrade
|
| Inventory | - | - | 0.37 | 0.41 | 0.78 | 0.64 | Upgrade
|
| Other Current Assets | 168.08 | 99.96 | 129.29 | 129.59 | 100.28 | 72.32 | Upgrade
|
| Total Current Assets | 2,218 | 2,428 | 2,653 | 2,813 | 2,735 | 1,730 | Upgrade
|
| Property, Plant & Equipment | 20.64 | 21.45 | 26.9 | 26.57 | 34.97 | 26.77 | Upgrade
|
| Long-Term Investments | 673.77 | 677.44 | 651.16 | 478.5 | 458.31 | 431.47 | Upgrade
|
| Goodwill | - | - | 12.06 | 17.54 | 17.54 | 29.1 | Upgrade
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| Other Intangible Assets | 40.67 | 88.4 | 83.39 | 43.11 | 182.13 | 46.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.22 | 4 | 17.83 | 22.2 | 22.87 | 15.43 | Upgrade
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| Long-Term Deferred Charges | 0.65 | 0.23 | 0.84 | 1.55 | 2.51 | 2.09 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 2.5 | Upgrade
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| Total Assets | 2,957 | 3,220 | 3,445 | 3,403 | 3,453 | 2,284 | Upgrade
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| Accounts Payable | 239.56 | 100.23 | 100.72 | 107.55 | 249.25 | 180.87 | Upgrade
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| Accrued Expenses | 61.91 | 166.82 | 375 | 316.29 | 180.29 | 125.74 | Upgrade
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| Current Portion of Leases | 4.91 | 3.87 | 4 | 0.59 | 8.58 | - | Upgrade
|
| Current Income Taxes Payable | 37.32 | 9.1 | 4.64 | 6.78 | 18.42 | 37.38 | Upgrade
|
| Current Unearned Revenue | 203.36 | 229.91 | 279.13 | 249.82 | 246.1 | 264.61 | Upgrade
|
| Other Current Liabilities | 15.2 | 44.51 | 70.47 | 65.65 | 113.28 | 209.33 | Upgrade
|
| Total Current Liabilities | 562.27 | 554.43 | 833.98 | 746.68 | 815.93 | 817.93 | Upgrade
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| Long-Term Leases | 6.23 | 8.98 | 12.97 | 0.49 | 0.72 | - | Upgrade
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| Long-Term Unearned Revenue | 9.51 | 21.25 | 37.95 | 58.89 | 82.37 | 18.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 31.13 | 24.3 | 13.45 | - | - | - | Upgrade
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| Total Liabilities | 609.14 | 608.95 | 898.34 | 806.05 | 899.02 | 836.59 | Upgrade
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| Common Stock | 438.9 | 438.9 | 438.9 | 438.9 | 438.9 | 401 | Upgrade
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| Additional Paid-In Capital | 1,333 | 1,333 | 1,333 | 1,339 | 1,339 | 373.36 | Upgrade
|
| Retained Earnings | 541.44 | 803.52 | 777.47 | 808.46 | 768.69 | 663.76 | Upgrade
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| Comprehensive Income & Other | -1.12 | 9.06 | -21.08 | -9.1 | -10.39 | 0.55 | Upgrade
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| Total Common Equity | 2,312 | 2,584 | 2,528 | 2,578 | 2,537 | 1,439 | Upgrade
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| Minority Interest | 36.36 | 26.62 | 19.16 | 19.18 | 17.29 | 9.13 | Upgrade
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| Shareholders' Equity | 2,348 | 2,611 | 2,547 | 2,597 | 2,554 | 1,448 | Upgrade
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| Total Liabilities & Equity | 2,957 | 3,220 | 3,445 | 3,403 | 3,453 | 2,284 | Upgrade
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| Total Debt | 11.14 | 12.85 | 16.97 | 1.08 | 9.31 | - | Upgrade
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| Net Cash (Debt) | 1,638 | 2,010 | 2,144 | 2,215 | 2,245 | 1,291 | Upgrade
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| Net Cash Growth | -15.54% | -6.26% | -3.21% | -1.34% | 73.84% | 7.13% | Upgrade
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| Net Cash Per Share | 3.77 | 4.49 | 4.92 | 5.00 | 5.22 | 3.23 | Upgrade
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| Filing Date Shares Outstanding | 438.9 | 438.9 | 438.9 | 438.9 | 438.9 | 401 | Upgrade
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| Total Common Shares Outstanding | 438.9 | 438.9 | 438.9 | 438.9 | 438.9 | 401 | Upgrade
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| Working Capital | 1,656 | 1,874 | 1,819 | 2,067 | 1,919 | 912.37 | Upgrade
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| Book Value Per Share | 5.27 | 5.89 | 5.76 | 5.87 | 5.78 | 3.59 | Upgrade
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| Tangible Book Value | 2,271 | 2,496 | 2,433 | 2,517 | 2,337 | 1,363 | Upgrade
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| Tangible Book Value Per Share | 5.17 | 5.69 | 5.54 | 5.73 | 5.32 | 3.40 | Upgrade
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| Buildings | - | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | Upgrade
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| Machinery | - | 42.81 | 62.65 | 111.34 | 103.78 | 94.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.