Bonree Data Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	331.85	429.69	530.46	648.75
Trading Asset Securities	-	-	0	-	-
Cash & Short-Term Investments	307.46	331.85	429.69	530.46	648.75
Cash Growth	-7.35%	-22.77%	-19.00%	-18.23%	-13.16%
Accounts Receivable	-	69.16	53.89	53.9	68.46
Other Receivables	-	2.86	3.15	3.92	3.88
Receivables	-	72.02	57.03	57.82	72.34
Prepaid Expenses	-	-	-	-	0.19
Other Current Assets	-	2.35	2.19	2.33	2.46
Total Current Assets	-	406.22	488.91	590.61	723.74
Property, Plant & Equipment	-	4.17	12.51	17.48	12.02
Long-Term Investments	-	24.45	53.72	51.07	47.27
Other Intangible Assets	-	4.45	6.69	6.08	4.78
Long-Term Deferred Tax Assets	-	45.71	44.23	46.35	20.68
Long-Term Deferred Charges	-	-	0.73	2.07	3.52
Other Long-Term Assets	-	0.16	0.24	1.6	7.27
Total Assets	-	485.15	607.03	715.27	819.28
Accounts Payable	-	15.19	12.03	13.69	11.46
Accrued Expenses	-	30.9	22.35	19.64	21.95
Current Portion of Leases	-	2.18	6.46	8.32	2.98
Current Unearned Revenue	-	8.53	7.71	10.57	6.54
Other Current Liabilities	-	7.36	4.62	2.96	1.95
Total Current Liabilities	-	64.16	53.16	55.18	44.89
Long-Term Leases	-	0.92	1.36	1.44	2.35
Long-Term Deferred Tax Liabilities	-	-	-	1.74	-
Total Liabilities	-	65.08	54.52	58.36	47.24
Common Stock	-	44.4	44.4	44.4	44.4
Additional Paid-In Capital	-	642.41	643.57	643.77	656.76
Retained Earnings	-	-232.11	-116.93	-10.31	70.88
Treasury Stock	-	-32.41	-23.54	-22	-
Comprehensive Income & Other	-	-2.19	5.02	1.05	-
Total Common Equity	418.52	420.1	552.51	656.91	772.04
Minority Interest	-	-0.03	-	-	-
Shareholders' Equity	418.52	420.08	552.51	656.91	772.04
Total Liabilities & Equity	-	485.15	607.03	715.27	819.28
Total Debt	4.65	3.1	7.82	9.76	5.33
Net Cash (Debt)	302.8	328.75	421.88	520.7	643.42
Net Cash Growth	-7.89%	-22.07%	-18.98%	-19.07%	-13.87%
Net Cash Per Share	6.95	7.59	9.61	11.80	14.46
Filing Date Shares Outstanding	43.8	43.37	43.82	43.81	44.4
Total Common Shares Outstanding	43.82	43.37	43.82	43.81	44.4
Working Capital	-	342.06	435.75	535.43	678.85
Book Value Per Share	9.55	9.69	12.61	15.00	17.39
Tangible Book Value	413.64	415.66	545.82	650.83	767.26
Tangible Book Value Per Share	9.44	9.58	12.46	14.86	17.28
Machinery	-	20.65	25.69	24.94	19.29

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