Shenzhen Breo 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	288.43	383.47	286.67	288.28	220.41	139.29
Trading Asset Securities	40	10	30.21	50.09	171.07	-
Cash & Short-Term Investments	328.43	393.48	316.89	338.37	391.47	139.29
Cash Growth	-2.13%	24.17%	-6.35%	-13.56%	181.05%	64.14%
Accounts Receivable	40.98	54.19	69.5	62.4	80.96	82.13
Other Receivables	36.25	74.89	36.75	43.82	48.43	39.7
Receivables	77.23	129.09	106.25	106.22	129.39	121.83
Inventory	79.46	104.46	127.46	140.39	205.68	140.59
Prepaid Expenses	-	-	-	-	1.64	0.01
Other Current Assets	31.27	32.85	39.69	39.94	54.27	33.64
Total Current Assets	516.39	659.87	590.3	624.91	782.46	435.36
Property, Plant & Equipment	80.47	70.98	92.69	100.78	120.18	14.95
Long-Term Investments	46.84	47.21	30.12	30.12	34	4.09
Other Intangible Assets	4.5	3.86	2.77	3.29	4.41	5
Long-Term Deferred Tax Assets	19.71	19.72	21.31	27.82	6.06	4.94
Long-Term Deferred Charges	7.94	9.75	11.4	12.39	13.78	11.85
Total Assets	675.85	811.39	748.59	799.32	960.88	476.2
Accounts Payable	106.15	113.34	120.1	97.27	141.1	152.03
Accrued Expenses	13.58	26.64	40.21	32.72	14.19	14.63
Short-Term Debt	139.81	165.1	84.8	90.8	10	45
Current Portion of Leases	31.37	32.12	45.66	42.46	54.72	-
Current Income Taxes Payable	3.44	0.05	0	0	11.54	7.6
Current Unearned Revenue	11.27	10.13	12.88	7.94	5.8	2.34
Other Current Liabilities	29.68	77.73	9.15	6.02	22.3	19.19
Total Current Liabilities	335.29	425.11	312.8	277.21	259.65	240.78
Long-Term Leases	26.56	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	397.87	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	336.83	340.73	343.6	365.04	365.04	21.54
Retained Earnings	-37.7	27.93	17.67	68.54	229.76	167.85
Treasury Stock	-106.19	-81.51	-40.01	-20	-	-
Comprehensive Income & Other	-2.26	-3.06	-2.56	-2.51	-1.1	-1.14
Total Common Equity	276.62	370.04	404.65	472.7	655.33	234.48
Minority Interest	1.36	0	0.22	-0.4	-0.33	-0.61
Shareholders' Equity	277.99	370.04	404.87	472.3	655	233.87
Total Liabilities & Equity	675.85	811.39	748.59	799.32	960.88	476.2
Total Debt	233.74	213.45	154.97	177	110.8	45
Net Cash (Debt)	94.69	180.03	161.92	161.37	280.67	94.29
Net Cash Growth	-29.56%	11.19%	0.34%	-42.51%	197.67%	61.44%
Net Cash Per Share	1.10	2.11	1.91	1.87	3.80	1.46
Filing Date Shares Outstanding	81.24	84.41	85.07	85.64	86.3	64.72
Total Common Shares Outstanding	81.24	83.47	85.07	85.64	86.3	64.72
Working Capital	181.1	234.76	277.5	347.7	522.81	194.58
Book Value Per Share	3.40	4.43	4.76	5.52	7.59	3.62
Tangible Book Value	272.12	366.17	401.89	469.41	650.92	229.48
Tangible Book Value Per Share	3.35	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.