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

Shenzhen Breo Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90.78	193.91	383.47	286.67	288.28	220.41
Trading Asset Securities	18	60.12	10	30.21	50.09	171.07
Cash & Short-Term Investments	108.79	254.04	393.48	316.89	338.37	391.47
Cash Growth	-65.62%	-35.44%	24.17%	-6.35%	-13.56%	181.05%
Accounts Receivable	43.86	49.09	54.19	69.5	62.4	80.96
Other Receivables	27.92	0.69	4.37	36.75	43.82	48.43
Receivables	71.79	49.78	58.56	106.25	106.22	129.39
Inventory	91.81	95.73	104.46	127.46	140.39	205.68
Prepaid Expenses	-	-	-	-	-	1.64
Other Current Assets	24.87	58.71	103.38	39.69	39.94	54.27
Total Current Assets	297.26	458.26	659.87	590.3	624.91	782.46
Property, Plant & Equipment	60.48	79.62	70.98	92.69	100.78	120.18
Long-Term Investments	46.06	46.17	47.21	30.12	30.12	34
Other Intangible Assets	5.88	6.18	3.86	2.77	3.29	4.41
Long-Term Deferred Tax Assets	20.96	19.77	19.72	21.31	27.82	6.06
Long-Term Deferred Charges	5.4	7.08	9.75	11.4	12.39	13.78
Total Assets	436.04	617.09	811.39	748.59	799.32	960.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67.79	100.62	113.34	120.1	97.27	141.1
Accrued Expenses	28.67	39.52	26.64	40.21	32.72	14.19
Short-Term Debt	49.74	110.05	165.1	84.8	90.8	10
Current Portion of Long-Term Debt	1.46	1.46	-	-	-	-
Current Portion of Leases	24.96	30.05	32.12	45.66	42.46	54.72
Current Income Taxes Payable	0.09	0.73	0.05	0	0	11.54
Current Unearned Revenue	14.77	12.84	10.13	12.88	7.94	5.8
Other Current Liabilities	7.96	26.67	77.73	9.15	6.02	22.3
Total Current Liabilities	195.46	321.94	425.11	312.8	277.21	259.65
Long-Term Debt	33.12	33.84	-	-	-	-
Long-Term Leases	14.7	26.54	16.23	24.5	43.74	46.07
Long-Term Unearned Revenue	-	-	-	-	-	0.15
Long-Term Deferred Tax Liabilities	0.04	0.03	0.01	0.05	0.1	-
Other Long-Term Liabilities	5.35	0.21	-	6.36	5.98	-
Total Liabilities	248.67	382.56	441.35	343.71	327.02	305.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	85.95	85.95	85.95	85.95	61.64	61.64
Additional Paid-In Capital	340.73	340.73	340.73	343.6	365.04	365.04
Retained Earnings	-116.48	-69.34	27.93	17.67	68.54	229.76
Treasury Stock	-121.73	-121.73	-81.51	-40.01	-20	-
Comprehensive Income & Other	-2.26	-2.4	-3.06	-2.56	-2.51	-1.1
Total Common Equity	186.2	233.21	370.04	404.65	472.7	655.33
Minority Interest	1.17	1.33	0	0.22	-0.4	-0.33
Shareholders' Equity	187.37	234.53	370.04	404.87	472.3	655
Total Liabilities & Equity	436.04	617.09	811.39	748.59	799.32	960.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	123.99	201.95	213.45	154.97	177	110.8
Net Cash (Debt)	-15.2	52.09	180.03	161.92	161.37	280.67
Net Cash Growth	-	-71.06%	11.19%	0.34%	-42.51%	197.67%
Net Cash Per Share	-0.18	0.63	2.11	1.91	1.87	3.80
Filing Date Shares Outstanding	83.18	83.18	84.41	85.07	85.64	86.3
Total Common Shares Outstanding	83.18	83.18	83.47	85.07	85.64	86.3
Working Capital	101.81	136.32	234.76	277.5	347.7	522.81
Book Value Per Share	2.24	2.80	4.43	4.76	5.52	7.59
Tangible Book Value	180.32	227.03	366.17	401.89	469.41	650.92
Tangible Book Value Per Share	2.17	2.73	4.39	4.72	5.48	7.54
Machinery	69.2	68.07	65.7	60.2	50.25	45.9

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error