2385 — Readboy Education Holding Co Balance Sheet

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Annual balance sheet for Readboy Education Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	253	353	529	367	267
Net Total Accounts Receivable
Net Total Receivables	24.5	48.5	28.8	21.3	30.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	524	707	843	616	488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.5	51.6	45.9	49	60.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	640	813	962	724	613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	424	392	230	210	210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	462	554	265	229	242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	178	259	698	495	371
Total Liabilities & Shareholders' Equity	640	813	962	724	613
Total Common Shares Outstanding