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 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	283.4	304.68	331.85	429.69	530.46	648.75
Trading Asset Securities	-	-	-	0	-	-
Cash & Short-Term Investments	283.4	304.68	331.85	429.69	530.46	648.75
Cash Growth	-6.55%	-8.19%	-22.77%	-19.00%	-18.23%	-13.16%
Accounts Receivable	68.57	67.33	69.16	53.89	53.9	68.46
Other Receivables	2.68	2.4	2.86	3.15	3.92	3.88
Receivables	71.25	69.73	72.02	57.03	57.82	72.34
Prepaid Expenses	-	-	-	-	-	0.19
Other Current Assets	2.75	2.18	2.35	2.19	2.33	2.46
Total Current Assets	357.4	376.59	406.22	488.91	590.61	723.74
Property, Plant & Equipment	5.03	6.06	4.17	12.51	17.48	12.02
Long-Term Investments	12.91	13.46	24.45	53.72	51.07	47.27
Other Intangible Assets	3.88	4.36	4.45	6.69	6.08	4.78
Long-Term Deferred Tax Assets	36.88	36.72	45.71	44.23	46.35	20.68
Long-Term Deferred Charges	-	-	-	0.73	2.07	3.52
Other Long-Term Assets	0.03	0.03	0.16	0.24	1.6	7.27
Total Assets	416.12	437.22	485.15	607.03	715.27	819.28
Accounts Payable	17.98	21.36	15.19	12.03	13.69	11.46
Accrued Expenses	10.63	32.76	30.9	22.35	19.64	21.95
Current Portion of Leases	3.24	3.63	2.18	6.46	8.32	2.98
Current Income Taxes Payable	8.68	0.06	-	-	-	-
Current Unearned Revenue	7.68	9.23	8.53	7.71	10.57	6.54
Other Current Liabilities	1.91	5.44	7.36	4.62	2.96	1.95
Total Current Liabilities	50.12	72.47	64.16	53.16	55.18	44.89
Long-Term Leases	0.49	1.06	0.92	1.36	1.44	2.35
Long-Term Deferred Tax Liabilities	-	-	-	-	1.74	-
Total Liabilities	50.61	73.53	65.08	54.52	58.36	47.24
Common Stock	44.4	44.4	44.4	44.4	44.4	44.4
Additional Paid-In Capital	671.36	665.41	642.41	643.57	643.77	656.76
Retained Earnings	-340.58	-328.94	-232.11	-116.93	-10.31	70.88
Treasury Stock	-7.7	-15.24	-32.41	-23.54	-22	-
Comprehensive Income & Other	-1.88	-1.86	-2.19	5.02	1.05	-
Total Common Equity	365.6	363.77	420.1	552.51	656.91	772.04
Minority Interest	-0.09	-0.08	-0.03	-	-	-
Shareholders' Equity	365.51	363.69	420.08	552.51	656.91	772.04
Total Liabilities & Equity	416.12	437.22	485.15	607.03	715.27	819.28
Total Debt	3.73	4.69	3.1	7.82	9.76	5.33
Net Cash (Debt)	279.67	299.99	328.75	421.88	520.7	643.42
Net Cash Growth	-5.96%	-8.75%	-22.07%	-18.98%	-19.07%	-13.87%
Net Cash Per Share	6.38	6.88	7.59	9.61	11.80	14.46
Filing Date Shares Outstanding	44.76	43.68	43.37	43.82	43.81	44.4
Total Common Shares Outstanding	44.76	43.68	43.37	43.82	43.81	44.4
Working Capital	307.27	304.11	342.06	435.75	535.43	678.85
Book Value Per Share	8.17	8.33	9.69	12.61	15.00	17.39
Tangible Book Value	361.72	359.41	415.66	545.82	650.83	767.26
Tangible Book Value Per Share	8.08	8.23	9.58	12.46	14.86	17.28
Machinery	-	20.83	20.65	25.69	24.94	19.29