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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301.46	383.47	286.67	288.28	220.41	139.29
Trading Asset Securities	15	10	30.21	50.09	171.07	-
Cash & Short-Term Investments	316.46	393.48	316.89	338.37	391.47	139.29
Cash Growth	-13.36%	24.17%	-6.35%	-13.56%	181.05%	64.14%
Accounts Receivable	44.64	54.19	69.5	62.4	80.96	82.13
Other Receivables	36.18	74.89	36.75	43.82	48.43	39.7
Receivables	80.82	129.09	106.25	106.22	129.39	121.83
Inventory	89.22	104.46	127.46	140.39	205.68	140.59
Prepaid Expenses	-	-	-	-	1.64	0.01
Other Current Assets	25.82	32.85	39.69	39.94	54.27	33.64
Total Current Assets	512.31	659.87	590.3	624.91	782.46	435.36
Property, Plant & Equipment	70.67	70.98	92.69	100.78	120.18	14.95
Long-Term Investments	46.93	47.21	30.12	30.12	34	4.09
Other Intangible Assets	4.35	3.86	2.77	3.29	4.41	5
Long-Term Deferred Tax Assets	21.49	19.72	21.31	27.82	6.06	4.94
Long-Term Deferred Charges	7.93	9.75	11.4	12.39	13.78	11.85
Total Assets	663.68	811.39	748.59	799.32	960.88	476.2
Accounts Payable	72.16	113.34	120.1	97.27	141.1	152.03
Accrued Expenses	26.08	26.64	40.21	32.72	14.19	14.63
Short-Term Debt	149.98	165.1	84.8	90.8	10	45
Current Portion of Leases	31.73	32.12	45.66	42.46	54.72	-
Current Income Taxes Payable	0.03	0.05	0	0	11.54	7.6
Current Unearned Revenue	4.46	10.13	12.88	7.94	5.8	2.34
Other Current Liabilities	22.89	77.73	9.15	6.02	22.3	19.19
Total Current Liabilities	307.34	425.11	312.8	277.21	259.65	240.78
Long-Term Leases	15.39	16.23	24.5	43.74	46.07	-
Long-Term Unearned Revenue	-	-	-	-	0.15	1.55
Long-Term Deferred Tax Liabilities	1.59	0.01	0.05	0.1	-	-
Other Long-Term Liabilities	-	-	6.36	5.98	-	-
Total Liabilities	360.33	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	332.95	340.73	343.6	365.04	365.04	21.54
Retained Earnings	-8.19	27.93	17.67	68.54	229.76	167.85
Treasury Stock	-106.19	-81.51	-40.01	-20	-	-
Comprehensive Income & Other	-2.67	-3.06	-2.56	-2.51	-1.1	-1.14
Total Common Equity	301.84	370.04	404.65	472.7	655.33	234.48
Minority Interest	1.5	0	0.22	-0.4	-0.33	-0.61
Shareholders' Equity	303.34	370.04	404.87	472.3	655	233.87
Total Liabilities & Equity	663.68	811.39	748.59	799.32	960.88	476.2
Total Debt	233.12	213.45	154.97	177	110.8	45
Net Cash (Debt)	83.34	180.03	161.92	161.37	280.67	94.29
Net Cash Growth	-49.33%	11.19%	0.34%	-42.51%	197.67%	61.44%
Net Cash Per Share	0.98	2.11	1.91	1.87	3.80	1.46
Filing Date Shares Outstanding	83.18	84.41	85.07	85.64	86.3	64.72
Total Common Shares Outstanding	83.18	83.47	85.07	85.64	86.3	64.72
Working Capital	204.97	234.76	277.5	347.7	522.81	194.58
Book Value Per Share	3.63	4.43	4.76	5.52	7.59	3.62
Tangible Book Value	297.49	366.17	401.89	469.41	650.92	229.48
Tangible Book Value Per Share	3.58	4.39	4.72	5.48	7.54	3.55
Machinery	67.98	65.7	60.2	50.25	45.9	38.18

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