Breton Technology Co., Ltd. (HKG:1333)
Hong Kong · Delayed Price · Currency is HKD 11.03
+0.24 (2.22%)
Aug 14, 2026, 4:08 PM HKT
Breton Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 350.31 | 199.25 | 422.07 | 270.26 |
Short-Term Investments | 32.52 | 5.41 | 10.59 | 0.08 |
Cash & Short-Term Investments | 382.83 | 204.67 | 432.66 | 270.34 |
Cash Growth | 87.05% | -52.70% | 60.05% | - |
Accounts Receivable | 508.81 | 448.19 | 373.22 | 199.66 |
Other Receivables | 53.69 | 29.62 | 20.98 | 13.97 |
Receivables | 562.5 | 477.8 | 394.2 | 214.53 |
Inventory | 247.42 | 328.93 | 295.49 | 338.37 |
Prepaid Expenses | 10.18 | 2.21 | 2.11 | 0.25 |
Other Current Assets | 111.79 | 6.03 | 7.01 | 4.7 |
Total Current Assets | 1,315 | 1,020 | 1,131 | 828.18 |
Property, Plant & Equipment | 624.85 | 271.86 | 183.4 | 29.04 |
Long-Term Investments | 80.2 | 70.22 | 42.35 | 22.65 |
Other Intangible Assets | 2.33 | 2.96 | 2.04 | 1.03 |
Long-Term Accounts Receivable | 71.28 | 63.13 | 48.26 | 44.24 |
Other Long-Term Assets | 153.85 | 10.53 | 14.31 | 2.67 |
Total Assets | 2,247 | 1,438 | 1,422 | 927.82 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 375.35 | 280.53 | 196.98 | 94.38 |
Accrued Expenses | 31.87 | 27.71 | 33.42 | 21.54 |
Short-Term Debt | 244.54 | 50.02 | - | 118.38 |
Current Portion of Long-Term Debt | 201.79 | 215.85 | 99.23 | 2.4 |
Current Portion of Leases | 55.73 | 4.55 | 7.04 | 5.2 |
Current Income Taxes Payable | 38.04 | - | - | 0.49 |
Current Unearned Revenue | 4.29 | 3.66 | 18.52 | 19.98 |
Other Current Liabilities | 244.61 | 82.78 | 71.98 | 43.82 |
Total Current Liabilities | 1,196 | 665.09 | 427.18 | 306.19 |
Long-Term Debt | 160.91 | 79.23 | 53.99 | 50.47 |
Long-Term Leases | 77.22 | 8.5 | 15.44 | 14.48 |
Long-Term Deferred Tax Liabilities | 5.9 | 3.25 | 2.9 | 2.74 |
Total Liabilities | 1,440 | 756.06 | 499.52 | 373.88 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 389.65 | 366.65 | 366.65 | 326.48 |
Additional Paid-In Capital | 1,265 | 892.32 | 892.32 | 364.85 |
Retained Earnings | -969.33 | -650.7 | -376.15 | -146.74 |
Comprehensive Income & Other | 102.39 | 74 | 39.47 | 9.34 |
Total Common Equity | 787.8 | 682.28 | 922.3 | 553.94 |
Minority Interest | 19.18 | - | - | - |
Shareholders' Equity | 806.99 | 682.28 | 922.3 | 553.94 |
Total Liabilities & Equity | 2,247 | 1,438 | 1,422 | 927.82 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 740.19 | 358.14 | 175.71 | 190.93 |
Net Cash (Debt) | -357.37 | -153.47 | 256.95 | 79.41 |
Net Cash Growth | - | - | 223.59% | - |
Net Cash Per Share | -0.97 | -0.44 | 0.74 | 0.34 |
Filing Date Shares Outstanding | 389.65 | 379.65 | 347.07 | 231.76 |
Total Common Shares Outstanding | 389.65 | 366.65 | 347.07 | 231.76 |
Working Capital | 118.5 | 354.56 | 704.28 | 521.99 |
Book Value Per Share | 2.02 | 1.86 | 2.66 | 2.39 |
Tangible Book Value | 785.47 | 679.32 | 920.26 | 552.9 |
Tangible Book Value Per Share | 2.02 | 1.85 | 2.65 | 2.39 |
Buildings | 64.76 | 64.76 | - | - |
Machinery | 72.99 | 60.13 | 38.31 | 17.06 |
Construction In Progress | 386.24 | 53.75 | 63.67 | - |
Leasehold Improvements | 9.17 | 9.5 | 8.27 | 7.57 |