Shanghai Biren 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	1,285	1,101	659.34	983.33
Short-Term Investments	284.68	553.81	536.35	565.77
Trading Asset Securities	485.41	96.45	1,233	974.86
Cash & Short-Term Investments	2,055	1,751	2,429	2,524
Cash Growth	-18.57%	-27.92%	-3.76%	-
Accounts Receivable	38.12	86.67	44.1	0.1
Other Receivables	12.16	36.12	9.69	17.52
Receivables	50.28	122.79	53.79	17.61
Inventory	1,105	431.57	248.91	219.48
Restricted Cash	41.34	0.62	0.62	-
Other Current Assets	57.49	47.41	41.08	73.17
Total Current Assets	3,309	2,353	2,774	2,834
Property, Plant & Equipment	370.42	366.06	328.37	378.61
Long-Term Investments	55.62	97.05	94.74	42.58
Other Intangible Assets	107.25	84.4	65.54	197.52
Long-Term Accounts Receivable	78.69	75.64	69.33	43.54
Other Long-Term Assets	99.07	64.65	66.25	50.12
Total Assets	4,020	3,041	3,398	3,547
Accounts Payable	73.1	33.32	9.44	3.52
Accrued Expenses	123.59	108.24	132.01	130.17
Short-Term Debt	200.13	262.04	-	-
Current Portion of Leases	26.82	20.13	12.41	30.36
Current Unearned Revenue	28.52	0.55	34.52	0.19
Other Current Liabilities	259.68	1,129	1,037	160
Total Current Liabilities	12,857	1,553	1,226	324.24
Long-Term Debt	-	8,743	8,053	7,382
Long-Term Leases	21.7	20.59	5.58	12.66
Long-Term Unearned Revenue	133.73	144.01	64.55	90.82
Long-Term Deferred Tax Liabilities	-	-	0.09	0.19
Other Long-Term Liabilities	5.3	4.72	18.51	42.89
Total Liabilities	13,018	10,465	9,368	7,853
Common Stock	38.36	32.92	32.92	32.79
Retained Earnings	-8,118	-6,518	-4,980	-4,902
Treasury Stock	-7,388	-4,991	-4,991	-4,941
Comprehensive Income & Other	6,470	4,052	3,968	5,504
Shareholders' Equity	-8,998	-7,424	-5,970	-4,306
Total Liabilities & Equity	4,020	3,041	3,398	3,547
Total Debt	12,394	9,046	8,071	7,425
Net Cash (Debt)	-10,339	-7,295	-5,642	-4,901
Net Cash Per Share	-282.71	-4.43	-3.43	-3.01
Filing Date Shares Outstanding	36.57	1,646	1,644	1,630
Total Common Shares Outstanding	36.57	1,646	1,644	1,630
Working Capital	-9,548	800.35	1,548	2,510
Book Value Per Share	-246.03	-4.51	-3.63	-2.64
Tangible Book Value	-9,105	-7,509	-6,035	-4,504
Tangible Book Value Per Share	-248.97	-4.56	-3.67	-2.76
Buildings	204.71	207.51	213.05	167.23
Machinery	271.2	231.97	149.7	192.22
Construction In Progress	0.16	0.16	0.02	0.33
Leasehold Improvements	145.23	143.02	118.34	107.28

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