IReader Technology Co., Ltd. (SHA:603533)
China
· Delayed Price · Currency is CNY 25.35
+0.22 (0.88%)
Apr 29, 2026, 3:00 PM CST
IReader Technology 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,316 | 1,990 | 2,134 | 2,216 | 2,254 | Upgrade
|
| Trading Asset Securities | 398.99 | 33.04 | 26.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,715 | 2,023 | 2,161 | 2,216 | 2,254 | Upgrade
|
| Cash Growth | -15.19% | -6.40% | -2.49% | -1.70% | 74.56% | Upgrade
|
| Accounts Receivable | 329.54 | 276.78 | 329.46 | 405.7 | 342.22 | Upgrade
|
| Other Receivables | 16.84 | 28.79 | 33.28 | 61.75 | 36.94 | Upgrade
|
| Receivables | 346.37 | 305.58 | 362.74 | 467.45 | 379.16 | Upgrade
|
| Inventory | - | - | 0.37 | 0.41 | 0.78 | Upgrade
|
| Other Current Assets | 208.98 | 99.96 | 129.29 | 129.59 | 100.28 | Upgrade
|
| Total Current Assets | 2,271 | 2,428 | 2,653 | 2,813 | 2,735 | Upgrade
|
| Property, Plant & Equipment | 20.07 | 21.45 | 26.9 | 26.57 | 34.97 | Upgrade
|
| Long-Term Investments | 653.05 | 677.44 | 651.16 | 478.5 | 458.31 | Upgrade
|
| Goodwill | - | - | 12.06 | 17.54 | 17.54 | Upgrade
|
| Other Intangible Assets | 24.21 | 88.4 | 83.39 | 43.11 | 182.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4 | 17.83 | 22.2 | 22.87 | Upgrade
|
| Long-Term Deferred Charges | 0.6 | 0.23 | 0.84 | 1.55 | 2.51 | Upgrade
|
| Total Assets | 2,969 | 3,220 | 3,445 | 3,403 | 3,453 | Upgrade
|
| Accounts Payable | 256.31 | 100.23 | 100.72 | 107.55 | 249.25 | Upgrade
|
| Accrued Expenses | 69.33 | 166.82 | 375 | 316.29 | 180.29 | Upgrade
|
| Current Portion of Long-Term Debt | 5.06 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.87 | 4 | 0.59 | 8.58 | Upgrade
|
| Current Income Taxes Payable | 31.1 | 9.1 | 4.64 | 6.78 | 18.42 | Upgrade
|
| Current Unearned Revenue | 205.15 | 229.91 | 279.13 | 249.82 | 246.1 | Upgrade
|
| Other Current Liabilities | 15.05 | 44.51 | 70.47 | 65.65 | 113.28 | Upgrade
|
| Total Current Liabilities | 582.01 | 554.43 | 833.98 | 746.68 | 815.93 | Upgrade
|
| Long-Term Leases | 4.12 | 8.98 | 12.97 | 0.49 | 0.72 | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | 21.25 | 37.95 | 58.89 | 82.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 19.71 | 24.3 | 13.45 | - | - | Upgrade
|
| Total Liabilities | 605.88 | 608.95 | 898.34 | 806.05 | 899.02 | Upgrade
|
| Common Stock | 438.9 | 438.9 | 438.9 | 438.9 | 438.9 | Upgrade
|
| Additional Paid-In Capital | 1,333 | 1,333 | 1,333 | 1,339 | 1,339 | Upgrade
|
| Retained Earnings | 581.64 | 803.52 | 777.47 | 808.46 | 768.69 | Upgrade
|
| Comprehensive Income & Other | -23.9 | 9.06 | -21.08 | -9.1 | -10.39 | Upgrade
|
| Total Common Equity | 2,329 | 2,584 | 2,528 | 2,578 | 2,537 | Upgrade
|
| Minority Interest | 33.62 | 26.62 | 19.16 | 19.18 | 17.29 | Upgrade
|
| Shareholders' Equity | 2,363 | 2,611 | 2,547 | 2,597 | 2,554 | Upgrade
|
| Total Liabilities & Equity | 2,969 | 3,220 | 3,445 | 3,403 | 3,453 | Upgrade
|
| Total Debt | 9.18 | 12.85 | 16.97 | 1.08 | 9.31 | Upgrade
|
| Net Cash (Debt) | 1,706 | 2,010 | 2,144 | 2,215 | 2,245 | Upgrade
|
| Net Cash Growth | -15.10% | -6.26% | -3.21% | -1.34% | 73.84% | Upgrade
|
| Net Cash Per Share | 3.87 | 4.49 | 4.92 | 5.00 | 5.22 | Upgrade
|
| Filing Date Shares Outstanding | 438.05 | 438.9 | 438.9 | 438.9 | 438.9 | Upgrade
|
| Total Common Shares Outstanding | 438.05 | 438.9 | 438.9 | 438.9 | 438.9 | Upgrade
|
| Working Capital | 1,689 | 1,874 | 1,819 | 2,067 | 1,919 | Upgrade
|
| Book Value Per Share | 5.32 | 5.89 | 5.76 | 5.87 | 5.78 | Upgrade
|
| Tangible Book Value | 2,305 | 2,496 | 2,433 | 2,517 | 2,337 | Upgrade
|
| Tangible Book Value Per Share | 5.26 | 5.69 | 5.54 | 5.73 | 5.32 | Upgrade
|
| Buildings | - | 6.69 | 6.69 | 6.69 | 6.69 | Upgrade
|
| Machinery | - | 42.81 | 62.65 | 111.34 | 103.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.