Shenzhen Breo Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	383.47	286.67	288.28	220.41
Trading Asset Securities	-	10	30.21	50.09	171.07
Cash & Short-Term Investments	328.43	393.48	316.89	338.37	391.47
Cash Growth	-16.53%	24.17%	-6.35%	-13.56%	181.05%
Accounts Receivable	-	54.19	69.5	62.4	80.96
Other Receivables	-	74.89	36.75	43.82	48.43
Receivables	-	129.09	106.25	106.22	129.39
Inventory	-	104.46	127.46	140.39	205.68
Prepaid Expenses	-	-	-	-	1.64
Other Current Assets	-	32.85	39.69	39.94	54.27
Total Current Assets	-	659.87	590.3	624.91	782.46
Property, Plant & Equipment	-	70.98	92.69	100.78	120.18
Long-Term Investments	-	47.21	30.12	30.12	34
Other Intangible Assets	-	3.86	2.77	3.29	4.41
Long-Term Deferred Tax Assets	-	19.72	21.31	27.82	6.06
Long-Term Deferred Charges	-	9.75	11.4	12.39	13.78
Total Assets	-	811.39	748.59	799.32	960.88
Accounts Payable	-	113.34	120.1	97.27	141.1
Accrued Expenses	-	26.64	40.21	32.72	14.19
Short-Term Debt	-	165.1	84.8	90.8	10
Current Portion of Leases	-	32.12	45.66	42.46	54.72
Current Income Taxes Payable	-	0.05	0	0	11.54
Current Unearned Revenue	-	10.13	12.88	7.94	5.8
Other Current Liabilities	-	77.73	9.15	6.02	22.3
Total Current Liabilities	-	425.11	312.8	277.21	259.65
Long-Term Leases	-	16.23	24.5	43.74	46.07
Long-Term Unearned Revenue	-	-	-	-	0.15
Long-Term Deferred Tax Liabilities	-	0.01	0.05	0.1	-
Other Long-Term Liabilities	-	-	6.36	5.98	-
Total Liabilities	-	441.35	343.71	327.02	305.87
Common Stock	-	85.95	85.95	61.64	61.64
Additional Paid-In Capital	-	340.73	343.6	365.04	365.04
Retained Earnings	-	27.93	17.67	68.54	229.76
Treasury Stock	-	-81.51	-40.01	-20	-
Comprehensive Income & Other	-	-3.06	-2.56	-2.51	-1.1
Total Common Equity	276.62	370.04	404.65	472.7	655.33
Minority Interest	-	0	0.22	-0.4	-0.33
Shareholders' Equity	277.99	370.04	404.87	472.3	655
Total Liabilities & Equity	-	811.39	748.59	799.32	960.88
Total Debt	233.74	213.45	154.97	177	110.8
Net Cash (Debt)	94.69	180.03	161.92	161.37	280.67
Net Cash Growth	-47.40%	11.19%	0.34%	-42.51%	197.67%
Net Cash Per Share	1.15	2.11	1.91	1.87	3.80
Filing Date Shares Outstanding	81.5	84.41	85.07	85.64	86.3
Total Common Shares Outstanding	81.5	83.47	85.07	85.64	86.3
Working Capital	-	234.76	277.5	347.7	522.81
Book Value Per Share	3.40	4.43	4.76	5.52	7.59
Tangible Book Value	272.12	366.17	401.89	469.41	650.92
Tangible Book Value Per Share	3.35	4.39	4.72	5.48	7.54
Machinery	-	65.7	60.2	50.25	45.9

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