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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	158.94	193.91	383.47	286.67	288.28	220.41
Trading Asset Securities	30.12	60.12	10	30.21	50.09	171.07
Cash & Short-Term Investments	189.06	254.04	393.48	316.89	338.37	391.47
Cash Growth	-28.23%	-35.44%	24.17%	-6.35%	-13.56%	181.05%
Accounts Receivable	40.84	49.09	54.19	69.5	62.4	80.96
Other Receivables	29.54	30.28	74.89	36.75	43.82	48.43
Receivables	70.37	79.37	129.09	106.25	106.22	129.39
Inventory	94.74	95.73	104.46	127.46	140.39	205.68
Prepaid Expenses	-	-	-	-	-	1.64
Other Current Assets	34.54	29.12	32.85	39.69	39.94	54.27
Total Current Assets	388.72	458.26	659.87	590.3	624.91	782.46
Property, Plant & Equipment	68.94	79.62	70.98	92.69	100.78	120.18
Long-Term Investments	6.88	46.17	47.21	30.12	30.12	34
Other Intangible Assets	6.1	6.18	3.86	2.77	3.29	4.41
Long-Term Deferred Tax Assets	19.77	19.77	19.72	21.31	27.82	6.06
Long-Term Deferred Charges	6.52	7.08	9.75	11.4	12.39	13.78
Total Assets	536.22	617.09	811.39	748.59	799.32	960.88
Accounts Payable	69.31	101.06	113.34	120.1	97.27	141.1
Accrued Expenses	17.29	17.54	26.64	40.21	32.72	14.19
Short-Term Debt	100.01	110.05	165.1	84.8	90.8	10
Current Portion of Long-Term Debt	-	31.51	-	-	-	-
Current Portion of Leases	-	-	32.12	45.66	42.46	54.72
Current Income Taxes Payable	-	4.81	0.05	0	0	11.54
Current Unearned Revenue	12.67	12.84	10.13	12.88	7.94	5.8
Other Current Liabilities	57.84	44.12	77.73	9.15	6.02	22.3
Total Current Liabilities	257.12	321.94	425.11	312.8	277.21	259.65
Long-Term Debt	35.28	33.84	-	-	-	-
Long-Term Leases	19.23	26.54	16.23	24.5	43.74	46.07
Long-Term Unearned Revenue	-	-	-	-	-	0.15
Long-Term Deferred Tax Liabilities	0.03	0.03	0.01	0.05	0.1	-
Other Long-Term Liabilities	0.21	0.21	-	6.36	5.98	-
Total Liabilities	311.87	382.56	441.35	343.71	327.02	305.87
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	-80.97	-69.34	27.93	17.67	68.54	229.76
Treasury Stock	-121.73	-121.73	-81.51	-40.01	-20	-
Comprehensive Income & Other	-1.12	-2.4	-3.06	-2.56	-2.51	-1.1
Total Common Equity	222.85	233.21	370.04	404.65	472.7	655.33
Minority Interest	1.5	1.33	0	0.22	-0.4	-0.33
Shareholders' Equity	224.36	234.53	370.04	404.87	472.3	655
Total Liabilities & Equity	536.22	617.09	811.39	748.59	799.32	960.88
Total Debt	154.52	201.95	213.45	154.97	177	110.8
Net Cash (Debt)	34.54	52.09	180.03	161.92	161.37	280.67
Net Cash Growth	-73.80%	-71.06%	11.19%	0.34%	-42.51%	197.67%
Net Cash Per Share	0.43	0.63	2.11	1.91	1.87	3.80
Filing Date Shares Outstanding	83.12	83.3	84.41	85.07	85.64	86.3
Total Common Shares Outstanding	83.12	83.3	83.47	85.07	85.64	86.3
Working Capital	131.59	136.32	234.76	277.5	347.7	522.81
Book Value Per Share	2.68	2.80	4.43	4.76	5.52	7.59
Tangible Book Value	216.75	227.03	366.17	401.89	469.41	650.92
Tangible Book Value Per Share	2.61	2.73	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.