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BRETON (01333)

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  • 16.300
  • 0.0000.00%
15min DelayNot Open Jun 15 16:08 CST
6.33BMarket Cap-17.93P/E (TTM)

BRETON (01333) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-30.82%179.19M
-24.12%229.73M
-3.59%259.02M
--302.75M
-8.78%268.67M
34.80%294.54M
--218.51M
Accounts receivable
17.27%651.82M
17.46%551.86M
27.75%555.83M
--469.81M
68.76%435.09M
85.55%257.82M
--138.95M
Cash and equivalents
75.81%350.31M
27.52%327.26M
-52.79%199.25M
--256.63M
56.17%422.07M
340.90%270.26M
--61.3M
Secured deposit
2,556.49%111.79M
135.54%23.6M
-20.27%4.21M
--10.02M
12.30%5.28M
127.27%4.7M
--2.07M
Total current assets
28.94%1.31B
9.30%1.14B
-9.88%1.02B
--1.04B
36.62%1.13B
96.41%828.18M
--421.67M
Non-current assets
Property, plant and equipment
207.23%507.86M
46.64%183.31M
69.89%165.3M
--125M
454.04%97.3M
100.53%17.56M
--8.76M
Associated company interest
-14.16%24.45M
-31.17%26.51M
22.45%28.48M
--38.52M
525.87%23.26M
-39.70%3.72M
--6.16M
Other investments
33.59%55.75M
160.56%46.79M
118.58%41.74M
--17.96M
0.82%19.09M
6,212.84%18.94M
--300K
Intangible assets
-21.24%2.33M
-20.74%2.52M
44.87%2.96M
--3.18M
98.11%2.04M
3.40%1.03M
--997.79K
Other illiquid assets
205.63%225.13M
117.88%101.16M
17.73%73.66M
--46.43M
33.38%62.56M
19.22%46.91M
--39.35M
Total non-current assets
122.72%932.51M
48.07%464.58M
44.20%418.7M
--313.76M
191.42%290.36M
53.26%99.64M
--65.01M
Total assets
56.24%2.25B
18.28%1.6B
1.16%1.44B
--1.35B
53.24%1.42B
90.64%927.82M
--486.68M
Liabilities
Current liabilities
Accounts payable
68.94%632.75M
20.13%347.66M
27.00%374.54M
--289.4M
87.87%294.91M
24.61%156.98M
--125.97M
Tax payable
--38.04M
----
----
--52.66K
----
--487.88K
----
Bank loans and overdrafts
85.88%496.65M
61.52%245.7M
169.26%267.2M
--152.11M
4.76%99.23M
-37.49%94.73M
--151.55M
Provision-current liabilities
15.81%19.08M
17.47%19.95M
34.39%16.47M
--16.99M
62.37%12.26M
59.98%7.55M
--4.72M
Financial lease liabilities-current liabilities
67.82%5.41M
-57.40%2.6M
-54.21%3.22M
--6.1M
195.26%7.04M
-27.88%2.38M
--3.3M
Special items of current liabilities
----
----
----
----
----
--28.87M
----
Total current liabilities
79.86%1.2B
30.88%618.82M
55.69%665.09M
--472.82M
39.51%427.18M
3.94%306.19M
--294.57M
Net current assets
-66.58%118.5M
-8.67%518.4M
-49.66%354.56M
--567.62M
34.92%704.28M
310.70%521.99M
--127.1M
Total assets less current liabilities
35.92%1.05B
11.53%982.97M
-22.26%773.26M
--881.39M
60.01%994.64M
223.58%621.63M
--192.11M
Non-current liabilities
Long-term bank loan
164.13%224.82M
239.48%270.42M
57.64%85.12M
--79.66M
-4.69%53.99M
--56.65M
----
Financial lease liabilities-non-current liabilities
410.74%13.31M
-85.73%1.88M
-83.13%2.61M
--13.18M
86.08%15.44M
33.47%8.3M
--6.22M
Deferred tax liability
81.33%5.9M
50.89%4.52M
12.07%3.25M
--2.99M
5.75%2.9M
--2.74M
----
Special items of non-current liabilities
----
----
----
----
----
----
--569.12M
Total non-current liabilities
168.24%244.03M
188.85%276.81M
25.76%90.97M
--95.83M
6.87%72.34M
-88.23%67.69M
--575.34M
Total liabilities
90.49%1.44B
57.50%895.63M
51.36%756.06M
--568.65M
33.60%499.52M
-57.02%373.88M
--869.91M
Total assets less total liabilities
18.28%806.99M
-10.11%706.16M
-26.02%682.28M
--785.55M
66.50%922.3M
244.54%553.94M
---383.23M
Total equity and non-current liabilities
35.92%1.05B
11.53%982.97M
-22.26%773.26M
--881.39M
60.01%994.64M
223.58%621.63M
--192.11M
Equity
Share capital
6.27%389.65M
3.55%379.65M
0.00%366.65M
--366.65M
12.30%366.65M
157.75%326.48M
--126.66M
Reserve
26.15%398.15M
-22.06%326.51M
-43.20%315.63M
--418.9M
144.29%555.65M
144.61%227.46M
---509.89M
Shareholders' Equity
15.47%787.8M
-10.11%706.16M
-26.02%682.28M
--785.55M
66.50%922.3M
244.54%553.94M
---383.23M
Non-controlling interest
--19.18M
----
----
----
----
----
----
Total equity
18.28%806.99M
-10.11%706.16M
-26.02%682.28M
--785.55M
66.50%922.3M
244.54%553.94M
---383.23M
Total equity and total liabilities
56.24%2.25B
18.28%1.6B
1.16%1.44B
--1.35B
53.24%1.42B
90.64%927.82M
--486.68M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -30.82%179.19M-24.12%229.73M-3.59%259.02M--302.75M-8.78%268.67M34.80%294.54M--218.51M
Accounts receivable 17.27%651.82M17.46%551.86M27.75%555.83M--469.81M68.76%435.09M85.55%257.82M--138.95M
Cash and equivalents 75.81%350.31M27.52%327.26M-52.79%199.25M--256.63M56.17%422.07M340.90%270.26M--61.3M
Secured deposit 2,556.49%111.79M135.54%23.6M-20.27%4.21M--10.02M12.30%5.28M127.27%4.7M--2.07M
Total current assets 28.94%1.31B9.30%1.14B-9.88%1.02B--1.04B36.62%1.13B96.41%828.18M--421.67M
Non-current assets
Property, plant and equipment 207.23%507.86M46.64%183.31M69.89%165.3M--125M454.04%97.3M100.53%17.56M--8.76M
Associated company interest -14.16%24.45M-31.17%26.51M22.45%28.48M--38.52M525.87%23.26M-39.70%3.72M--6.16M
Other investments 33.59%55.75M160.56%46.79M118.58%41.74M--17.96M0.82%19.09M6,212.84%18.94M--300K
Intangible assets -21.24%2.33M-20.74%2.52M44.87%2.96M--3.18M98.11%2.04M3.40%1.03M--997.79K
Other illiquid assets 205.63%225.13M117.88%101.16M17.73%73.66M--46.43M33.38%62.56M19.22%46.91M--39.35M
Total non-current assets 122.72%932.51M48.07%464.58M44.20%418.7M--313.76M191.42%290.36M53.26%99.64M--65.01M
Total assets 56.24%2.25B18.28%1.6B1.16%1.44B--1.35B53.24%1.42B90.64%927.82M--486.68M
Liabilities
Current liabilities
Accounts payable 68.94%632.75M20.13%347.66M27.00%374.54M--289.4M87.87%294.91M24.61%156.98M--125.97M
Tax payable --38.04M----------52.66K------487.88K----
Bank loans and overdrafts 85.88%496.65M61.52%245.7M169.26%267.2M--152.11M4.76%99.23M-37.49%94.73M--151.55M
Provision-current liabilities 15.81%19.08M17.47%19.95M34.39%16.47M--16.99M62.37%12.26M59.98%7.55M--4.72M
Financial lease liabilities-current liabilities 67.82%5.41M-57.40%2.6M-54.21%3.22M--6.1M195.26%7.04M-27.88%2.38M--3.3M
Special items of current liabilities ----------------------28.87M----
Total current liabilities 79.86%1.2B30.88%618.82M55.69%665.09M--472.82M39.51%427.18M3.94%306.19M--294.57M
Net current assets -66.58%118.5M-8.67%518.4M-49.66%354.56M--567.62M34.92%704.28M310.70%521.99M--127.1M
Total assets less current liabilities 35.92%1.05B11.53%982.97M-22.26%773.26M--881.39M60.01%994.64M223.58%621.63M--192.11M
Non-current liabilities
Long-term bank loan 164.13%224.82M239.48%270.42M57.64%85.12M--79.66M-4.69%53.99M--56.65M----
Financial lease liabilities-non-current liabilities 410.74%13.31M-85.73%1.88M-83.13%2.61M--13.18M86.08%15.44M33.47%8.3M--6.22M
Deferred tax liability 81.33%5.9M50.89%4.52M12.07%3.25M--2.99M5.75%2.9M--2.74M----
Special items of non-current liabilities --------------------------569.12M
Total non-current liabilities 168.24%244.03M188.85%276.81M25.76%90.97M--95.83M6.87%72.34M-88.23%67.69M--575.34M
Total liabilities 90.49%1.44B57.50%895.63M51.36%756.06M--568.65M33.60%499.52M-57.02%373.88M--869.91M
Total assets less total liabilities 18.28%806.99M-10.11%706.16M-26.02%682.28M--785.55M66.50%922.3M244.54%553.94M---383.23M
Total equity and non-current liabilities 35.92%1.05B11.53%982.97M-22.26%773.26M--881.39M60.01%994.64M223.58%621.63M--192.11M
Equity
Share capital 6.27%389.65M3.55%379.65M0.00%366.65M--366.65M12.30%366.65M157.75%326.48M--126.66M
Reserve 26.15%398.15M-22.06%326.51M-43.20%315.63M--418.9M144.29%555.65M144.61%227.46M---509.89M
Shareholders' Equity 15.47%787.8M-10.11%706.16M-26.02%682.28M--785.55M66.50%922.3M244.54%553.94M---383.23M
Non-controlling interest --19.18M------------------------
Total equity 18.28%806.99M-10.11%706.16M-26.02%682.28M--785.55M66.50%922.3M244.54%553.94M---383.23M
Total equity and total liabilities 56.24%2.25B18.28%1.6B1.16%1.44B--1.35B53.24%1.42B90.64%927.82M--486.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMGKPMGKPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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