Shenzhen Breo Technology Co., Ltd. (SHA:688793)

Shenzhen Breo Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	253.43	383.47	286.67	288.28	220.41	139.29
Trading Asset Securities	10.01	10	30.21	50.09	171.07	-
Cash & Short-Term Investments	263.44	393.48	316.89	338.37	391.47	139.29
Cash Growth	-20.86%	24.17%	-6.35%	-13.56%	181.05%	64.14%
Accounts Receivable	39.96	54.19	69.5	62.4	80.96	82.13
Other Receivables	34.59	74.89	36.75	43.82	48.43	39.7
Receivables	74.55	129.09	106.25	106.22	129.39	121.83
Inventory	97.15	104.46	127.46	140.39	205.68	140.59
Prepaid Expenses	-	-	-	-	1.64	0.01
Other Current Assets	37.02	32.85	39.69	39.94	54.27	33.64
Total Current Assets	472.15	659.87	590.3	624.91	782.46	435.36
Property, Plant & Equipment	66.51	70.98	92.69	100.78	120.18	14.95
Long-Term Investments	9.85	47.21	30.12	30.12	34	4.09
Other Intangible Assets	3.74	3.86	2.77	3.29	4.41	5
Long-Term Deferred Tax Assets	19.72	19.72	21.31	27.82	6.06	4.94
Long-Term Deferred Charges	8.92	9.75	11.4	12.39	13.78	11.85
Total Assets	620.18	811.39	748.59	799.32	960.88	476.2
Accounts Payable	62.57	113.34	120.1	97.27	141.1	152.03
Accrued Expenses	13.88	26.64	40.21	32.72	14.19	14.63
Short-Term Debt	89.8	165.1	84.8	90.8	10	45
Current Portion of Leases	27.58	32.12	45.66	42.46	54.72	-
Current Income Taxes Payable	3.27	0.05	0	0	11.54	7.6
Current Unearned Revenue	9.14	10.13	12.88	7.94	5.8	2.34
Other Current Liabilities	27.48	77.73	9.15	6.02	22.3	19.19
Total Current Liabilities	233.73	425.11	312.8	277.21	259.65	240.78
Long-Term Leases	14.21	16.23	24.5	43.74	46.07	-
Long-Term Unearned Revenue	-	-	-	-	0.15	1.55
Long-Term Deferred Tax Liabilities	0.01	0.01	0.05	0.1	-	-
Other Long-Term Liabilities	-	-	6.36	5.98	-	-
Total Liabilities	247.95	441.35	343.71	327.02	305.87	242.33
Common Stock	85.95	85.95	85.95	61.64	61.64	46.23
Additional Paid-In Capital	329.07	340.73	343.6	365.04	365.04	21.54
Retained Earnings	26.09	27.93	17.67	68.54	229.76	167.85
Treasury Stock	-65.97	-81.51	-40.01	-20	-	-
Comprehensive Income & Other	-2.94	-3.06	-2.56	-2.51	-1.1	-1.14
Total Common Equity	372.2	370.04	404.65	472.7	655.33	234.48
Minority Interest	0.03	0	0.22	-0.4	-0.33	-0.61
Shareholders' Equity	372.24	370.04	404.87	472.3	655	233.87
Total Liabilities & Equity	620.18	811.39	748.59	799.32	960.88	476.2
Total Debt	131.59	213.45	154.97	177	110.8	45
Net Cash (Debt)	131.85	180.03	161.92	161.37	280.67	94.29
Net Cash Growth	-12.01%	11.19%	0.34%	-42.51%	197.67%	61.44%
Net Cash Per Share	1.52	2.11	1.91	1.87	3.80	1.46
Filing Date Shares Outstanding	84.41	84.41	85.07	85.64	86.3	64.72
Total Common Shares Outstanding	84.41	83.47	85.07	85.64	86.3	64.72
Working Capital	238.43	234.76	277.5	347.7	522.81	194.58
Book Value Per Share	4.41	4.43	4.76	5.52	7.59	3.62
Tangible Book Value	368.46	366.17	401.89	469.41	650.92	229.48
Tangible Book Value Per Share	4.36	4.39	4.72	5.48	7.54	3.55
Machinery	-	65.7	60.2	50.25	45.9	38.18

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