Shenzhen Breo Technology Co., Ltd. (SHA:688793)
China
· Delayed Price · Currency is CNY 22.11
+0.77 (3.61%)
Mar 10, 2026, 3:00 PM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 383.47 | 286.67 | 288.28 | 220.41 | Upgrade
|
| Trading Asset Securities | - | 10 | 30.21 | 50.09 | 171.07 | Upgrade
|
| Cash & Short-Term Investments | 328.43 | 393.48 | 316.89 | 338.37 | 391.47 | Upgrade
|
| Cash Growth | -16.53% | 24.17% | -6.35% | -13.56% | 181.05% | Upgrade
|
| Accounts Receivable | - | 54.19 | 69.5 | 62.4 | 80.96 | Upgrade
|
| Other Receivables | - | 74.89 | 36.75 | 43.82 | 48.43 | Upgrade
|
| Receivables | - | 129.09 | 106.25 | 106.22 | 129.39 | Upgrade
|
| Inventory | - | 104.46 | 127.46 | 140.39 | 205.68 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.64 | Upgrade
|
| Other Current Assets | - | 32.85 | 39.69 | 39.94 | 54.27 | Upgrade
|
| Total Current Assets | - | 659.87 | 590.3 | 624.91 | 782.46 | Upgrade
|
| Property, Plant & Equipment | - | 70.98 | 92.69 | 100.78 | 120.18 | Upgrade
|
| Long-Term Investments | - | 47.21 | 30.12 | 30.12 | 34 | Upgrade
|
| Other Intangible Assets | - | 3.86 | 2.77 | 3.29 | 4.41 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19.72 | 21.31 | 27.82 | 6.06 | Upgrade
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| Long-Term Deferred Charges | - | 9.75 | 11.4 | 12.39 | 13.78 | Upgrade
|
| Total Assets | - | 811.39 | 748.59 | 799.32 | 960.88 | Upgrade
|
| Accounts Payable | - | 113.34 | 120.1 | 97.27 | 141.1 | Upgrade
|
| Accrued Expenses | - | 26.64 | 40.21 | 32.72 | 14.19 | Upgrade
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| Short-Term Debt | - | 165.1 | 84.8 | 90.8 | 10 | Upgrade
|
| Current Portion of Leases | - | 32.12 | 45.66 | 42.46 | 54.72 | Upgrade
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| Current Income Taxes Payable | - | 0.05 | 0 | 0 | 11.54 | Upgrade
|
| Current Unearned Revenue | - | 10.13 | 12.88 | 7.94 | 5.8 | Upgrade
|
| Other Current Liabilities | - | 77.73 | 9.15 | 6.02 | 22.3 | Upgrade
|
| Total Current Liabilities | - | 425.11 | 312.8 | 277.21 | 259.65 | Upgrade
|
| Long-Term Leases | - | 16.23 | 24.5 | 43.74 | 46.07 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.05 | 0.1 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 6.36 | 5.98 | - | Upgrade
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| Total Liabilities | - | 441.35 | 343.71 | 327.02 | 305.87 | Upgrade
|
| Common Stock | - | 85.95 | 85.95 | 61.64 | 61.64 | Upgrade
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| Additional Paid-In Capital | - | 340.73 | 343.6 | 365.04 | 365.04 | Upgrade
|
| Retained Earnings | - | 27.93 | 17.67 | 68.54 | 229.76 | Upgrade
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| Treasury Stock | - | -81.51 | -40.01 | -20 | - | Upgrade
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| Comprehensive Income & Other | - | -3.06 | -2.56 | -2.51 | -1.1 | Upgrade
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| Total Common Equity | 276.62 | 370.04 | 404.65 | 472.7 | 655.33 | Upgrade
|
| Minority Interest | - | 0 | 0.22 | -0.4 | -0.33 | Upgrade
|
| Shareholders' Equity | 277.99 | 370.04 | 404.87 | 472.3 | 655 | Upgrade
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| Total Liabilities & Equity | - | 811.39 | 748.59 | 799.32 | 960.88 | Upgrade
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| Total Debt | 233.74 | 213.45 | 154.97 | 177 | 110.8 | Upgrade
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| Net Cash (Debt) | 94.69 | 180.03 | 161.92 | 161.37 | 280.67 | Upgrade
|
| Net Cash Growth | -47.40% | 11.19% | 0.34% | -42.51% | 197.67% | Upgrade
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| Net Cash Per Share | 1.15 | 2.11 | 1.91 | 1.87 | 3.80 | Upgrade
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| Filing Date Shares Outstanding | 81.5 | 84.41 | 85.07 | 85.64 | 86.3 | Upgrade
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| Total Common Shares Outstanding | 81.5 | 83.47 | 85.07 | 85.64 | 86.3 | Upgrade
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| Working Capital | - | 234.76 | 277.5 | 347.7 | 522.81 | Upgrade
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| Book Value Per Share | 3.40 | 4.43 | 4.76 | 5.52 | 7.59 | Upgrade
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| Tangible Book Value | 272.12 | 366.17 | 401.89 | 469.41 | 650.92 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 4.39 | 4.72 | 5.48 | 7.54 | Upgrade
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| Machinery | - | 65.7 | 60.2 | 50.25 | 45.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.