Bonree Data 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	307.46	331.85	429.69	530.46	648.75	666.37
Trading Asset Securities	-	-	0	-	-	80.7
Cash & Short-Term Investments	307.46	331.85	429.69	530.46	648.75	747.07
Cash Growth	-6.33%	-22.77%	-19.00%	-18.23%	-13.16%	372.00%
Accounts Receivable	83.88	69.16	53.89	53.9	68.46	64.48
Other Receivables	2.68	2.86	3.15	3.92	3.88	2.83
Receivables	86.56	72.02	57.03	57.82	72.34	67.31
Prepaid Expenses	-	-	-	-	0.19	-
Other Current Assets	1.81	2.35	2.19	2.33	2.46	5.09
Total Current Assets	395.83	406.22	488.91	590.61	723.74	819.46
Property, Plant & Equipment	6.83	4.17	12.51	17.48	12.02	6.42
Long-Term Investments	24.12	24.45	53.72	51.07	47.27	40.24
Other Intangible Assets	4.88	4.45	6.69	6.08	4.78	3.69
Long-Term Deferred Tax Assets	45.98	45.71	44.23	46.35	20.68	1.38
Long-Term Deferred Charges	-	-	0.73	2.07	3.52	1.45
Other Long-Term Assets	0.03	0.16	0.24	1.6	7.27	2.08
Total Assets	477.68	485.15	607.03	715.27	819.28	874.72
Accounts Payable	20.64	15.19	12.03	13.69	11.46	11.14
Accrued Expenses	9.56	30.9	22.35	19.64	21.95	15.59
Current Portion of Leases	3.59	2.18	6.46	8.32	2.98	-
Current Income Taxes Payable	11.82	-	-	-	-	-
Current Unearned Revenue	10.2	8.53	7.71	10.57	6.54	5.72
Other Current Liabilities	2.29	7.36	4.62	2.96	1.95	1.38
Total Current Liabilities	58.09	64.16	53.16	55.18	44.89	33.83
Long-Term Leases	1.07	0.92	1.36	1.44	2.35	-
Long-Term Deferred Tax Liabilities	-	-	-	1.74	-	-
Total Liabilities	59.16	65.08	54.52	58.36	47.24	33.83
Common Stock	44.4	44.4	44.4	44.4	44.4	44.4
Additional Paid-In Capital	665.41	642.41	643.57	643.77	656.76	643.77
Retained Earnings	-273.86	-232.11	-116.93	-10.31	70.88	152.72
Treasury Stock	-15.24	-32.41	-23.54	-22	-	-
Comprehensive Income & Other	-2.19	-2.19	5.02	1.05	-	-
Total Common Equity	418.52	420.1	552.51	656.91	772.04	840.89
Minority Interest	-0.01	-0.03	-	-	-	-
Shareholders' Equity	418.52	420.08	552.51	656.91	772.04	840.89
Total Liabilities & Equity	477.68	485.15	607.03	715.27	819.28	874.72
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	747.07
Net Cash Growth	-6.67%	-22.07%	-18.98%	-19.07%	-13.87%	372.00%
Net Cash Per Share	6.97	7.59	9.61	11.80	14.46	20.15
Filing Date Shares Outstanding	43.82	43.37	43.82	43.81	44.4	44.4
Total Common Shares Outstanding	43.82	43.37	43.82	43.81	44.4	44.4
Working Capital	337.73	342.06	435.75	535.43	678.85	785.63
Book Value Per Share	9.55	9.69	12.61	15.00	17.39	18.94
Tangible Book Value	413.64	415.66	545.82	650.83	767.26	837.2
Tangible Book Value Per Share	9.44	9.58	12.46	14.86	17.28	18.86
Machinery	-	20.65	25.69	24.94	19.29	15.97

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