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IReader Technology Co Ltd
SSE:603533

Watchlist Manager
IReader Technology Co Ltd Logo
IReader Technology Co Ltd
SSE:603533
Watchlist
Price: 23.4 CNY -4.02%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4B
-1%
Assets
Growth Rates:
1 Year
+0%
3 Years
+58%
5 Years
+114%
7 Years
-
10 Years
-
805.3m
-4%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+4%
5 Years
+68%
7 Years
-
10 Years
-
2.5B
-0.1%
Equity
Growth Rates:
1 Year
0%
3 Years
+89%
5 Years
+134%
7 Years
-
10 Years
-

Balance Sheet Decomposition
IReader Technology Co Ltd

3.4B
Assets
805.3m
Liabilities
3.4B
Assets
805.3m
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 2B
Receivables 403.4m
Other Current Assets 136.7m
Non-Current Assets 852.2m
Long-Term Investments 664.5m
PP&E 35.6m
Intangibles 125.8m
Other Non-Current Assets 26.3m
Current Liabilities 725.6m
Accounts Payable 350.6m
Accrued Liabilities 57m
Other Current Liabilities 317.9m
Non-Current Liabilities 79.8m
Long-Term Debt 14.2m
Other Non-Current Liabilities 65.6m

Balance Sheet
IReader Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
126
655
745
1 037
579
983
1 291
1 284
2 216
Cash
0
0
0
0
0
0
0
1 284
2 216
Cash Equivalents
126
655
745
1 037
579
983
1 291
0
0
Short-Term Investments
0
0
0
0
0
7
0
970
0
Total Receivables
65
73
130
164
237
292
373
408
416
Accounts Receivables
58
71
126
159
223
284
350
342
406
Other Receivables
7
2
5
5
14
8
24
66
11
Inventory
0
4
6
20
48
0
1
1
0
Other Current Assets
11
29
24
30
508
256
65
72
181
Total Current Assets
202
760
904
1 251
1 372
1 538
1 730
2 735
2 813
PP&E Net
11
11
11
22
36
34
27
35
27
PP&E Gross
11
11
11
22
36
34
27
35
0
Accumulated Depreciation
8
14
21
27
39
57
75
110
0
Intangible Assets
24
17
24
22
37
48
47
182
43
Goodwill
0
4
4
4
4
29
29
18
18
Long-Term Investments
0
0
28
53
141
249
434
458
479
Other Long-Term Assets
3
3
3
1
3
14
18
25
24
Other Assets
0
4
4
4
4
29
29
18
18
Total Assets
240
N/A
795
+232%
974
+22%
1 352
+39%
1 591
+18%
1 912
+20%
2 284
+19%
3 453
+51%
3 403
-1%
Liabilities
Accounts Payable
43
68
135
166
230
289
434
438
358
Accrued Liabilities
11
16
30
32
50
46
60
94
80
Short-Term Debt
0
0
1
6
4
0
0
7
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
9
1
Other Current Liabilities
48
57
73
159
189
320
324
268
308
Total Current Liabilities
103
142
239
363
474
655
818
816
747
Long-Term Debt
0
0
0
0
0
0
0
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
1
4
14
9
17
19
Other Liabilities
0
0
4
1
0
2
19
82
59
Total Liabilities
103
N/A
142
+37%
243
+72%
364
+50%
478
+31%
671
+40%
846
+26%
916
+8%
826
-10%
Equity
Common Stock
15
118
360
401
401
401
401
439
439
Retained Earnings
111
16
94
217
343
460
664
769
808
Additional Paid In Capital
10
519
277
370
369
380
373
1 339
1 339
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
11
0
Other Equity
0
0
0
0
0
0
1
0
9
Total Equity
137
N/A
654
+378%
731
+12%
988
+35%
1 113
+13%
1 241
+11%
1 439
+16%
2 537
+76%
2 578
+2%
Total Liabilities & Equity
240
N/A
795
+232%
974
+22%
1 352
+39%
1 591
+18%
1 912
+20%
2 284
+19%
3 453
+51%
3 403
-1%
Shares Outstanding
Common Shares Outstanding
15
118
360
401
401
401
401
439
439

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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