Burning Rock Biotech Limited (BNR)

USD 2.95

(0.34%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.04 Billion 1.58 Billion 2.27 Billion 2.66 Billion 847.55 Million 372.67 Million
Total Current Assets 884.09 Million 1.25 Billion 1.82 Billion 2.52 Billion 706.78 Million 292.98 Million
Cash And Short Term Investments 615.09 Million 905.45 Million 1.49 Billion 2.25 Billion 408.22 Million 130.12 Million
Cash and Cash Equivalents 615.09 Million 905.45 Million 1.43 Billion 1.89 Billion 94.23 Million 93.34 Million
Short Term Investments 13.4 Million 2.09 Million 63.75 Million 362.13 Million 313.98 Million 36.78 Million
Net Receivables 167.81 Million 151.71 Million 134.58 Million 110.96 Million 208.54 Million 82.45 Million
Inventory 69.02 Million 130.32 Million 123.21 Million 68.02 Million 58.11 Million 49.05 Million
Other Current Assets 2.79 Million 51.46 Million 60.27 Million 57.32 Million 1.32 Million 1.45 Million
Total Non-Current Assets 155.9 Million 328.7 Million 457.64 Million 139.37 Million 140.77 Million 79.68 Million
Net PPE 144.19 Million 300.03 Million 406.44 Million 111.48 Million 89.31 Million 69.58 Million
Good Will And Intangible Assets 964 Thousand 1.98 Million 5.15 Million 3.45 Million 343 Thousand 482 Thousand
Good Will - 1.82 Million - - - -
Intangible Assets 964 Thousand 161 Thousand 5.15 Million 3.45 Million 343 Thousand 482 Thousand
Long-Term Investments 337 Thousand 690 Thousand 910 Thousand 1.41 Million 40.15 Million 1.99 Million
Tax Assets 5.32 Million - - - - -
Other Non Current Assets 5.08 Million 25.99 Million 45.13 Million 23.02 Million 10.95 Million 7.63 Million
Other Assets - - - - - -
Total Liabilities 271.59 Million 429.12 Million 433.27 Million 242.02 Million 1.73 Billion 976.13 Million
Total Current Liabilities 263.36 Million 411.45 Million 372.18 Million 241.53 Million 164.44 Million 284.69 Million
Account Payables 18.06 Million 50.94 Million 63.08 Million 35.48 Million 12.34 Million 16.26 Million
Tax Payables 20.61 Million 11.02 Million 7.69 Million 6.98 Million 6.38 Million 1.24 Million
Short Term Debt 8.63 Million 37.23 Million 37.36 Million 46.88 Million 44.39 Million 178.94 Million
Deferred Revenue 131.73 Million 149.43 Million 143.84 Million 75.52 Million 53.64 Million 57.98 Million
Other Current Liabilities 104.93 Million 173.83 Million 127.89 Million 83.64 Million 54.05 Million 31.5 Million
Total Non Current Liabilities 8.22 Million 17.67 Million 61.09 Million 491 Thousand 1.57 Billion 691.43 Million
Long-Term Debt 3.69 Million 13.55 Million 49.31 Million 266 Thousand 23.08 Million 93.33 Million
Deferred Revenue Non Current - - - 263 Thousand 991 Thousand 1.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.53 Million 4.12 Million 11.77 Million 228 Thousand 1.55 Billion 596.11 Million
Other Liabilities - - - - - -
Total Equity 768.41 Million 1.15 Billion 1.84 Billion 2.42 Billion -891.49 Million -603.46 Million
Stock Holders Equity 768.41 Million 1.15 Billion 1.84 Billion 2.42 Billion -891.49 Million -603.46 Million
Common Stock 137 Thousand 138 Thousand 137 Thousand 137 Thousand 31 Thousand 29 Thousand
Retained Earnings -3.85 Billion -3.19 Billion -2.22 Billion -1.41 Billion -946.46 Million -611.99 Million
Accumulated other comprehensive income -161.53 Million -165.72 Million -207.06 Million -167.58 Million 9.29 Million -14.8 Million
Common Stock Equity 768.41 Million 1.15 Billion 1.84 Billion 2.42 Billion -891.49 Million -603.46 Million
Capital Lease Obligation 12.32 Million 50.78 Million 84.31 Million 4.81 Million 9.7 Million 8.35 Million
Total Investments 337 Thousand 690 Thousand 64.66 Million 363.54 Million 354.14 Million 38.77 Million
Total Debt 12.32 Million 50.78 Million 86.68 Million 46.88 Million 67.47 Million 272.27 Million
Net Debt -602.77 Million -854.66 Million -1.34 Billion -1.84 Billion -26.76 Million 178.93 Million

Balance Sheet Charts