Breton Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	327.26	199.25	422.07	270.26
Short-Term Investments	46.6	5.41	10.59	0.08
Cash & Short-Term Investments	373.86	204.67	432.66	270.34
Cash Growth	38.29%	-52.70%	60.05%	-
Accounts Receivable	396.87	448.19	373.22	199.66
Other Receivables	37.33	29.62	20.98	13.97
Receivables	434.2	477.8	394.2	214.53
Inventory	298.23	328.93	295.49	338.37
Prepaid Expenses	7.33	2.21	2.11	0.25
Other Current Assets	23.6	6.03	7.01	4.7
Total Current Assets	1,137	1,020	1,131	828.18
Property, Plant & Equipment	287.59	271.86	183.4	29.04
Long-Term Investments	73.3	70.22	42.35	22.65
Other Intangible Assets	2.52	2.96	2.04	1.03
Long-Term Accounts Receivable	56.67	63.13	48.26	44.24
Other Long-Term Assets	44.49	10.53	14.31	2.67
Total Assets	1,602	1,438	1,422	927.82
Accounts Payable	263.59	280.53	196.98	94.38
Accrued Expenses	28.03	27.7	33.42	21.54
Short-Term Debt	100.53	50.02	-	118.38
Current Portion of Long-Term Debt	121.88	215.84	99.23	2.4
Current Portion of Leases	25.88	4.55	7.04	5.2
Current Income Taxes Payable	-	-	-	0.49
Current Unearned Revenue	4.89	5.64	18.52	19.98
Other Current Liabilities	74.01	80.8	71.98	43.82
Total Current Liabilities	618.82	665.08	427.18	306.19
Long-Term Debt	241.37	79.22	53.99	50.47
Long-Term Leases	30.92	8.5	15.44	14.48
Long-Term Deferred Tax Liabilities	4.52	3.25	2.9	2.74
Total Liabilities	895.63	756.06	499.52	373.88
Common Stock	379.65	366.65	366.65	326.48
Additional Paid-In Capital	-	892.32	892.32	364.85
Retained Earnings	-	-650.7	-376.15	-146.74
Comprehensive Income & Other	326.51	74	39.47	9.34
Shareholders' Equity	706.16	682.28	922.3	553.94
Total Liabilities & Equity	1,602	1,438	1,422	927.82
Total Debt	520.59	358.14	175.71	190.93
Net Cash (Debt)	-146.73	-153.47	256.95	79.41
Net Cash Growth	-	-	223.59%	-
Net Cash Per Share	-0.41	-0.44	0.74	0.34
Filing Date Shares Outstanding	379.65	379.65	347.07	231.76
Total Common Shares Outstanding	379.65	366.65	347.07	231.76
Working Capital	518.4	354.55	704.28	521.99
Book Value Per Share	1.86	1.86	2.66	2.39
Tangible Book Value	703.64	679.32	920.26	552.9
Tangible Book Value Per Share	1.85	1.85	2.65	2.39
Buildings	-	64.76	-	-
Machinery	-	60.13	38.31	17.06
Construction In Progress	-	53.75	63.67	-
Leasehold Improvements	-	9.5	8.27	7.57
Order Backlog	-	209.4	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.