IReader Technology Co., Ltd. (603533.SS) - Quarterly Balance Statement

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603533.SS
Financials

20.73 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,690.572	1,989.562	1,694.607	1,533.685	1,775.046	2,134.392	1,960.75	1,984.57	1,966.36	2,216.019	2,111.209	2,209.042	2,256.493	2,254.274	2,335.303	2,375.796	2,285.91	1,291.385	1,218.899	1,124.68	1,229.045	1,198.924	1,024.826	1,082.659	1,021.864	1,031.576	1,010.633	1,046.37	1,025.975	1,037.099	825.774	753.892	759.401	744.68	-654.494
Short Term Investments Numbers are in millions	286.153	33.041	258.219	458.351	231.168	26.5	26.5	405	0	820	0	467.271	463.68	970	9.98	0	0	-2.092	29.429	4.595	4.637	6.541	0	0	0	0	0	0	0	0	-2.303	-2.197	-1.16	-1.397	1,308.989
Cash and Short Term Investments Numbers are in millions	1,976.725	2,022.604	1,952.826	1,992.035	2,006.214	2,160.892	1,960.75	1,984.57	1,966.36	2,216.019	2,111.209	2,209.042	2,256.493	2,254.274	2,345.283	2,375.796	2,285.91	1,291.385	1,218.899	1,124.68	1,233.682	1,205.464	1,024.826	1,082.659	1,021.864	1,031.576	1,010.633	1,046.37	1,025.975	1,037.099	825.774	753.892	759.401	744.68	654.494
Net Receivables Numbers are in millions	328.779	292.251	273.962	320.721	311.175	329.461	390.946	395.507	320.407	405.697	401.757	412.651	330.66	342.222	322.416	323.724	430.873	349.471	302.813	326.776	364.638	283.497	0	197.279	219.681	223.085	224.374	179.998	217.187	158.603	149.32	142.081	169.985	125.612	0
Inventory Numbers are in millions	0	0	0.135	0.135	0.37	0.37	0.37	0.379	0.391	0.41	0.532	0.606	0.728	0.783	0.978	0.942	0.664	0.638	0.713	0	-4.637	-6.541	72.941	68.89	39.425	48.132	40.567	34.992	23.811	20.317	7.918	7.504	3.031	5.466	0
Other Current Assets Numbers are in millions	97.922	113.291	137.903	164.35	151.084	162.573	148.845	136.689	144.288	191.341	183.997	186.813	159.27	137.227	128.842	96.716	83.001	152.611	58.685	36.754	50.488	89.514	365.767	71.107	77.91	68.996	77.779	59.39	60.052	34.745	257.898	130.623	27.281	28.416	0
Total Current Assets Numbers are in millions	2,403.427	2,428.146	2,364.826	2,477.242	2,468.843	2,653.297	2,500.912	2,517.145	2,431.445	2,813.467	2,697.495	2,809.112	2,747.151	2,734.508	2,797.519	2,797.177	2,800.447	1,730.303	1,581.11	1,504.343	1,648.808	1,537.901	1,390.594	1,351.045	1,358.88	1,371.789	1,353.353	1,320.751	1,327.024	1,250.765	1,240.911	1,034.1	959.699	904.173	654.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.433	21.446	22.433	25.014	25.586	26.898	35.6	38.335	22.844	26.567	30.675	34.006	35.774	34.966	34.396	37.412	37.985	26.771	30.686	31.881	33.363	33.51	31.394	35.606	39.981	35.715	33.597	29.148	29.116	21.461	14.749	13.897	13.636	10.51	0
Goodwill Numbers are in millions	0	0	12.06	12.06	12.06	12.06	17.544	17.544	17.544	17.544	17.544	17.544	17.544	17.544	29.099	29.099	29.099	29.099	29.099	29.099	29.099	29.099	0	0	3.983	3.983	3.983	3.983	3.983	3.983	3.983	3.983	3.983	3.983	0
Intangible Assets Numbers are in millions	71.969	88.4	104.657	34.418	58.764	83.388	108.306	129.173	154.043	43.111	78.218	112.858	147.391	182.131	217.7	44.945	46.87	46.738	46.292	45.124	46.862	48.282	44.641	44.95	45.786	36.567	33.392	34.01	27.092	21.782	21.34	22.875	26.063	23.731	0
Goodwill and Intangible Assets Numbers are in millions	71.969	88.4	116.717	46.478	70.824	95.448	125.849	146.717	171.587	60.655	95.761	130.401	164.934	199.674	246.799	74.044	75.97	75.837	75.391	74.223	75.961	77.381	44.641	44.95	49.769	40.55	37.375	37.993	31.075	25.766	25.323	26.858	30.046	27.714	0
Long Term Investments Numbers are in millions	400.285	644.398	668.841	194.462	661.739	651.163	664.511	661.216	663.655	478.502	482.612	0	0	458.309	458.974	466.954	454.761	433.557	389.883	343.944	256.54	242.333	234.421	236.673	229.481	140.57	142.336	133.643	52.399	52.697	40.879	41.09	28.383	29.38	0
Tax Assets Numbers are in millions	3.523	3.995	15.906	16.439	17.827	17.827	25.189	25.103	21.888	22.195	28.408	27.601	27.363	22.865	13.944	14.352	14.745	15.427	12.637	12.369	12.387	12.188	0.713	0.442	0.417	0.456	0.457	0.435	0.704	0.567	0.728	0.95	1.147	1.028	0
Other Non-Current Assets Numbers are in millions	286.502	33.271	0.33	458.812	0.624	0.837	1.078	1.402	1.428	1.551	1.929	469.637	466.391	2.511	11.837	1.762	1.987	2.5	30.686	1.437	6.252	8.344	1.995	2.185	2.144	2.311	1.441	1.534	0.608	0.753	0.8	1.439	0.8	0.8	-654.494
Total Non-Current Assets Numbers are in millions	782.712	791.509	824.228	741.205	776.6	792.172	852.227	872.773	881.401	589.47	639.386	661.645	694.463	718.326	765.95	594.523	585.449	554.093	539.282	463.854	384.503	373.756	313.164	319.856	321.792	219.603	215.206	202.753	113.901	101.243	82.48	84.235	74.012	69.432	-654.494
Total Assets Numbers are in millions	3,186.138	3,219.655	3,189.054	3,218.447	3,245.443	3,445.468	3,353.14	3,389.919	3,312.846	3,402.937	3,336.881	3,470.757	3,441.614	3,452.833	3,563.468	3,391.7	3,385.896	2,284.396	2,120.392	1,968.197	2,033.31	1,911.657	1,703.757	1,670.901	1,680.672	1,591.392	1,568.559	1,523.504	1,440.926	1,352.009	1,323.391	1,118.335	1,033.711	973.605	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	299.687	195.303	240.392	305.994	312.18	399.205	350.608	395.537	328.919	358.204	360.728	465.112	487.17	438.317	543.783	417.986	430.623	434.08	414.931	330.989	382.918	289.216	246.019	287.878	230.516	230.419	232.225	236.397	210.783	165.473	200.655	181.779	151.24	134.568	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.555	38.631	33.341	26.489	59.992	4.645	42.708	40.576	20.69	39.294	43.361	65.685	39.828	45.013	51.613	31.356	41.555	47.675	37.068	19.646	27.269	36.308	17.041	9.233	9.158	14.568	12.628	9.882	6.691	7.359	6.684	9.427	10.082	8.237	0
Deferred Revenue Numbers are in millions	0	0	262.138	352.767	274.189	279.131	359.832	344.396	254.117	249.816	225.302	0	0	353.096	374.636	380.645	276.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	284.695	320.494	76.414	67.157	58.804	430.126	77.713	63.409	50.058	349.18	62.812	290.247	300.757	332.6	78.544	108.019	327.428	336.174	312.318	310.373	310.197	329.185	243.602	227.098	292.994	228.894	227.788	216.442	198.648	189.947	151.899	124.41	101.562	96.223	0
Total Current Liabilities Numbers are in millions	598.936	554.429	612.285	673.085	705.165	833.975	725.555	755.374	653.785	746.677	692.203	821.044	827.754	815.93	939.757	819.669	799.606	817.929	764.317	661.008	720.384	654.71	506.663	524.209	532.668	473.882	472.641	462.722	416.122	362.78	359.238	315.615	262.883	239.028	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.999	8.98	10.254	11.22	12.305	12.967	14.187	15.138	0.417	0.487	0.639	0.607	0.704	0.72	2.32	4.161	12.609	14.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	3.97	3.97	7.97	8.07	3.97	8.97	10.134	9.966	4.866	4.866	4.866	3.752	2.453	2.271	0	0	0	0	0	0	1	1	2.1	3.236	4.1	4.1	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.001	0	0	0	-0.5	2.797	2.97	0	0	0	0	0	0	0	-0	0	-14.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.635	45.042	51.78	47.822	53.588	50.401	41.663	46.391	49.918	54.916	59.992	64.954	69.424	73.402	49.265	29.843	17.894	13.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	46.134	54.524	62.533	59.542	66.393	63.868	59.247	64.499	54.304	59.373	68.602	73.631	74.098	83.092	61.719	34.004	35.37	18.663	4.866	3.752	2.453	2.271	0	0	0	0	0	0	1	1	2.1	3.236	4.1	4.1	0
Total Liabilities Numbers are in millions	645.07	608.952	674.819	732.627	771.558	897.843	784.802	819.872	708.089	806.05	760.804	894.675	901.852	899.022	1,001.476	853.673	834.976	836.592	769.184	664.76	722.838	656.981	506.663	524.209	532.668	473.882	472.641	462.722	417.122	363.78	361.338	318.851	266.983	243.128	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.2	0.085	0.077	0.07	0.165	0.202	0
Common Stock Numbers are in millions	438.897	438.897	438.897	438.897	438.897	438.897	438.897	438.897	438.897	438.897	438.897	438.897	438.897	438.897	438.897	438.897	438.897	401	401	401	401	401	401	401	401	401	401	401	401	401	401	360	360	360	0
Retained Earnings Numbers are in millions	647.89	722.166	636.044	625.167	622.967	696.118	696.761	699.522	733.777	727.108	707.816	709.497	672.361	687.337	695.462	680.532	653.954	592.392	518.346	462.729	467.604	412.381	375.404	331.302	342.457	311.475	297.919	261.534	232.438	196.711	179.539	150.165	117.828	82.138	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,417.826	123.003	1,392.946	114.481	1,412.158	127.695	1,411.311	126.459	1,411.707	125.714	1,410.158	125.171	1,411.278	126.548	1,447.81	0.553	0.212	0.199	0.226	0.224	0.268	0.182	0.129	0.062	0.153	-0.043	-0.2	-0.085	-0.077	-0.07	-0.165	-0.202	653.453
Other Total Stockholders Equity Numbers are in millions	1,422.807	1,423.019	0	1,414.026	0	1,414.026	0	1,420.487	0	1,420.801	0	1,420.672	0	1,285.115	0	1,284.699	0	320.941	0	324.175	0	427.303	411.359	402.192	400.692	400.625	390.996	390.843	389.789	389.989	380.852	288.523	288.358	288.338	0
Total Shareholders Equity Numbers are in millions	2,509.594	2,584.082	2,492.767	2,465.535	2,454.81	2,527.964	2,547.815	2,551.043	2,583.985	2,577.708	2,558.42	2,559.223	2,521.416	2,536.52	2,545.636	2,530.676	2,540.661	1,438.673	1,345.313	1,289.683	1,294.585	1,240.684	1,187.763	1,134.494	1,144.149	1,113.1	1,089.915	1,053.334	1,023.227	987.614	961.314	798.618	766.185	730.477	653.453
Total Equity Numbers are in millions	2,541.068	2,610.703	2,514.235	2,485.819	2,473.885	2,547.126	2,568.337	2,570.047	2,604.757	2,596.887	2,576.077	2,576.082	2,539.762	2,553.812	2,561.992	2,538.027	2,550.92	1,447.805	1,351.209	1,303.437	1,310.473	1,254.676	1,197.094	1,146.692	1,148.004	1,117.51	1,095.918	1,060.782	1,023.803	988.229	962.053	799.483	766.728	730.477	653.453
Total Liabilities & Shareholders Equity Numbers are in millions	3,186.138	3,219.655	3,189.054	3,218.447	3,245.443	3,445.468	3,353.14	3,389.919	3,312.846	3,402.937	3,336.881	3,470.757	3,441.614	3,452.833	3,563.468	3,391.7	3,385.896	2,284.396	2,120.392	1,968.197	2,033.31	1,911.657	1,703.757	1,670.901	1,680.672	1,591.392	1,568.559	1,523.504	1,440.926	1,352.009	1,323.391	1,118.335	1,033.711	973.605	653.453

IReader Technology Co., Ltd.

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