Breton Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	199.25	422.07	270.26
Short-Term Investments	5.41	10.59	0.08
Cash & Short-Term Investments	204.67	432.66	270.34
Cash Growth	-52.70%	60.05%	-
Accounts Receivable	448.19	373.22	199.66
Other Receivables	29.62	20.98	13.97
Receivables	477.8	394.2	214.53
Inventory	328.93	295.49	338.37
Prepaid Expenses	2.21	2.11	0.25
Other Current Assets	6.03	7.01	4.7
Total Current Assets	1,020	1,131	828.18
Property, Plant & Equipment	271.86	183.4	29.04
Long-Term Investments	70.22	42.35	22.65
Other Intangible Assets	2.96	2.04	1.03
Long-Term Accounts Receivable	63.13	48.26	44.24
Other Long-Term Assets	10.53	14.31	2.67
Total Assets	1,438	1,422	927.82
Accounts Payable	280.53	196.98	94.38
Accrued Expenses	27.7	33.42	21.54
Short-Term Debt	50.02	-	118.38
Current Portion of Long-Term Debt	215.84	99.23	2.4
Current Portion of Leases	4.55	7.04	5.2
Current Income Taxes Payable	-	-	0.49
Current Unearned Revenue	5.64	18.52	19.98
Other Current Liabilities	80.8	71.98	43.82
Total Current Liabilities	665.08	427.18	306.19
Long-Term Debt	79.22	53.99	50.47
Long-Term Leases	8.5	15.44	14.48
Long-Term Deferred Tax Liabilities	3.25	2.9	2.74
Total Liabilities	756.06	499.52	373.88
Common Stock	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	74	39.47	9.34
Shareholders' Equity	682.28	922.3	553.94
Total Liabilities & Equity	1,438	1,422	927.82
Total Debt	358.14	175.71	190.93
Net Cash (Debt)	-153.47	256.95	79.41
Net Cash Growth	-	223.59%	-
Net Cash Per Share	-0.44	0.74	0.34
Filing Date Shares Outstanding	379.65	347.07	231.76
Total Common Shares Outstanding	366.65	347.07	231.76
Working Capital	354.55	704.28	521.99
Book Value Per Share	1.86	2.66	2.39
Tangible Book Value	679.32	920.26	552.9
Tangible Book Value Per Share	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.