Bros Eastern.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,278	1,797	1,929	2,650	2,072	1,507
Short-Term Investments	-	549.62	140.27	100.39	-	10.05
Trading Asset Securities	28.57	10.37	4.73	4.02	542.31	235.94
Cash & Short-Term Investments	2,307	2,357	2,074	2,754	2,614	1,753
Cash Growth	14.89%	13.66%	-24.68%	5.36%	49.09%	37.90%
Accounts Receivable	911.53	875.24	755.18	691.71	523.37	711.46
Other Receivables	54.03	60.1	77.49	8.09	6.2	226.83
Receivables	965.56	935.34	832.67	699.81	529.57	938.29
Inventory	3,823	3,989	4,243	4,708	5,346	4,147
Other Current Assets	652.85	69.75	67.03	42.61	177.11	30.24
Total Current Assets	7,748	7,352	7,217	8,204	8,667	6,869
Property, Plant & Equipment	3,018	3,134	3,607	3,974	4,199	4,291
Long-Term Investments	2,298	2,293	2,918	3,185	2,565	2,370
Other Intangible Assets	508.23	519.12	555.9	627.93	651.58	656.59
Long-Term Deferred Tax Assets	5.88	14.64	9.37	7.02	60.82	25.03
Long-Term Deferred Charges	-	-	-	0.18	-	4.53
Other Long-Term Assets	77.74	79.31	84.23	86.34	63.44	58.36
Total Assets	13,657	13,392	14,390	16,084	16,206	14,274
Accounts Payable	173.52	277.11	386.57	220.74	304.65	388.69
Accrued Expenses	140.53	106.17	108.13	96.57	133.44	158.67
Short-Term Debt	1,542	1,448	1,420	3,031	3,275	2,818
Current Portion of Long-Term Debt	-	1,063	1,496	1,341	364.03	496.83
Current Portion of Leases	-	3.05	2.91	2.75	2.33	2.42
Current Income Taxes Payable	-	61.02	26.3	14.53	116.83	68.44
Current Unearned Revenue	103.7	43.9	52.42	36.48	40.61	55.89
Other Current Liabilities	1,123	39.94	37.97	61.7	168.39	26.84
Total Current Liabilities	3,083	3,042	3,530	4,805	4,405	4,015
Long-Term Debt	1,075	997.72	1,094	1,318	1,551	1,053
Long-Term Leases	12.89	11.53	14.58	17.5	20.25	22.58
Long-Term Unearned Revenue	115.29	117.27	125.18	136.58	146.07	159.56
Long-Term Deferred Tax Liabilities	21.29	22.32	26.54	13.63	31	30.49
Total Liabilities	4,307	4,191	4,791	6,291	6,153	5,281
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	2,359	2,359	2,359	2,369	2,371	2,366
Retained Earnings	6,055	5,813	5,772	5,808	6,045	5,219
Treasury Stock	-	-	-	-39.96	-68.73	-97.97
Comprehensive Income & Other	-564.14	-470.04	-30.11	156.16	205.68	5.6
Shareholders' Equity	9,349	9,201	9,600	9,794	10,053	8,993
Total Liabilities & Equity	13,657	13,392	14,390	16,084	16,206	14,274
Total Debt	2,630	3,523	4,027	5,711	5,212	4,392
Net Cash (Debt)	-323.2	-1,166	-1,953	-2,957	-2,598	-2,639
Net Cash Per Share	-0.21	-0.78	-1.29	-1.99	-1.75	-1.79
Filing Date Shares Outstanding	1,516	1,500	1,500	1,482	1,482	1,474
Total Common Shares Outstanding	1,516	1,500	1,500	1,482	1,482	1,474
Working Capital	4,665	4,310	3,686	3,399	4,261	2,854
Book Value Per Share	6.17	6.14	6.40	6.61	6.78	6.10
Tangible Book Value	8,841	8,682	9,044	9,166	9,402	8,337
Tangible Book Value Per Share	5.83	5.79	6.03	6.19	6.34	5.66
Buildings	-	2,525	2,590	2,479	2,438	2,466
Machinery	-	4,827	4,963	5,028	4,830	4,894
Construction In Progress	-	79.96	151.83	251.71	367.97	240.78

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