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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	133	253	353	529	367
Net Total Accounts Receivable
Net Total Receivables	17	24.5	48.5	28.8	16.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	391	524	707	843	616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.8	51.5	51.6	45.9	49
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	509	640	813	962	724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	248	424	392	230	210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	281	462	554	265	229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	228	178	259	698	495
Total Liabilities & Shareholders' Equity	509	640	813	962	724
Total Common Shares Outstanding