BURNING ROCK BIOTECH LTD-ADR (BNR) Stock Balance Sheet

NASDAQ:BNR • US12233L2060

Current stock price

18.2 USD
-0.42 (-2.26%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BNR Cash Equivalents ChartBNR Cash Equivalents over time chart
463.99M519.85M615.10M905.45M1.43B
Marketable Securities
BNR Marketable Securities ChartBNR Marketable Securities over time chart
N/A6.14M13.40M2.09M65.63M
Receivables
BNR Receivables ChartBNR Receivables over time chart
196.89M173.45M167.81M170.23M157.93M
Inventories
BNR Inventories ChartBNR Inventories over time chart
54.47M62.63M69.02M130.32M123.21M
Other Current Assets
BNR Other Current Assets ChartBNR Other Current Assets over time chart
23.97M14.56M18.76M50.67M42.86M
Total Current Assets
BNR Total Current Assets ChartBNR Total Current Assets over time chart
739.32M776.62M884.10M1.26B1.82B
 
Non-Current Assets
PPE Net
BNR PPE Net ChartBNR PPE Net over time chart
66.04M100.34M144.20M300.03M406.44M
Investments And Advances
BNR Investments And Advances ChartBNR Investments And Advances over time chart
N/A0.00337.00K690.00K910.00K
Intangibles
BNR Intangibles ChartBNR Intangibles over time chart
316.00K421.00K964.00K1.99M5.15M
Other Non-Current Assets
BNR Other Non-Current Assets ChartBNR Other Non-Current Assets over time chart
6.49M7.93M5.09M20.89M45.14M
Total Non-Current Assets
BNR Total Non-Current Assets ChartBNR Total Non-Current Assets over time chart
72.84M108.69M155.91M328.70M457.64M
 
TOTAL ASSETS
BNR TOTAL ASSETS ChartBNR TOTAL ASSETS over time chart
812.17M885.30M1.04B1.59B2.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
BNR Short Term Debt ChartBNR Short Term Debt over time chart
0.000.000.000.002.37M
Current Portion Of LT Debt.
BNR Current Portion Of LT Debt. ChartBNR Current Portion Of LT Debt. over time chart
200.00KN/AN/AN/A0.00
Accrued Expenses
BNR Accrued Expenses ChartBNR Accrued Expenses over time chart
93.59M95.97M94.62M191.46M149.72M
Accounts Payable
BNR Accounts Payable ChartBNR Accounts Payable over time chart
34.28M33.75M18.06M50.95M63.08M
Other Current Liabilities
BNR Other Current Liabilities ChartBNR Other Current Liabilities over time chart
107.04M136.59M150.68M169.04M157.01M
Total Current Liabilities
BNR Total Current Liabilities ChartBNR Total Current Liabilities over time chart
235.11M266.30M263.36M411.45M372.18M
 
Non-Current Liabilities
Long Term Debt
BNR Long Term Debt ChartBNR Long Term Debt over time chart
1.80M0.000.000.000.00
Other Non-Current Liabilities
BNR Other Non-Current Liabilities ChartBNR Other Non-Current Liabilities over time chart
25.68M38.18M8.23M17.68M61.09M
Total Non-Current Liabilities
BNR Total Non-Current Liabilities ChartBNR Total Non-Current Liabilities over time chart
27.48M38.18M8.23M17.68M61.09M
 
TOTAL LIABILITIES
BNR TOTAL LIABILITIES ChartBNR TOTAL LIABILITIES over time chart
262.59M304.48M271.59M429.13M433.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BNR Retained Earnings ChartBNR Retained Earnings over time chart
-4.24B-4.20B-3.85B-3.20B-2.23B
Additional Paid In Capital
BNR Additional Paid In Capital ChartBNR Additional Paid In Capital over time chart
5.01B5.00B4.85B4.58B4.28B
Common Shares
BNR Common Shares ChartBNR Common Shares over time chart
141.00K145.00K137.00K138.00K137.00K
Treasury Stock
BNR Treasury Stock ChartBNR Treasury Stock over time chart
-57.19M-63.26M-65.90M-58.92MN/A
Other Shareholders' Equity
BNR Other Shareholders' Equity ChartBNR Other Shareholders' Equity over time chart
-160.09M-158.05M-161.53M-165.72M-207.07M
Shares Outstanding
BNR Shares Outstanding ChartBNR Shares Outstanding over time chart
10.25M9.75M9.75M9.77M10.01M
Tangible Book Value per Share
BNR Tangible Book Value per Share ChartBNR Tangible Book Value per Share over time chart
5.105.677.4911.2717.51
Total Shareholders' Equity
BNR Total Shareholders' Equity ChartBNR Total Shareholders' Equity over time chart
549.58M580.83M768.41M1.16B1.85B
 
TOTAL LIABILITIES AND EQUITY
BNR TOTAL LIABILITIES AND EQUITY ChartBNR TOTAL LIABILITIES AND EQUITY over time chart
812.17M885.30M1.04B1.59B2.28B
 
Statistics
Debt/Equity
BNR Debt/Equity ChartBNR Debt/Equity over time chart
0.00N/AN/AN/AN/A
Current Ratio
BNR Current Ratio ChartBNR Current Ratio over time chart
3.142.923.363.064.89
Return On Assets (ROA)
BNR Return On Assets (ROA) ChartBNR Return On Assets (ROA) over time chart
-14.93%-39.15%-62.85%-61.18%-34.96%
Return On Equity (ROE)
BNR Return On Equity (ROE) ChartBNR Return On Equity (ROE) over time chart
-22.06%-59.68%-85.07%-83.85%-43.17%

All data in CNY , ROIC based on taxRate of 0.21

Charts

BNR Balance Sheet - Short Vs Long Term ChartBNR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M