Bonree Data Technology Co., Ltd (SHA:688229)
China
· Delayed Price · Currency is CNY 86.20
+2.15 (2.56%)
Apr 29, 2026, 3:00 PM CST
Bonree Data 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 283.4 | - | 331.85 | 429.69 | 530.46 | 648.75 | Upgrade
|
| Trading Asset Securities | - | - | - | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 283.4 | 307.46 | 331.85 | 429.69 | 530.46 | 648.75 | Upgrade
|
| Cash Growth | -6.55% | -7.35% | -22.77% | -19.00% | -18.23% | -13.16% | Upgrade
|
| Accounts Receivable | 68.57 | - | 69.16 | 53.89 | 53.9 | 68.46 | Upgrade
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| Other Receivables | 2.68 | - | 2.86 | 3.15 | 3.92 | 3.88 | Upgrade
|
| Receivables | 71.25 | - | 72.02 | 57.03 | 57.82 | 72.34 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.19 | Upgrade
|
| Other Current Assets | 2.75 | - | 2.35 | 2.19 | 2.33 | 2.46 | Upgrade
|
| Total Current Assets | 357.4 | - | 406.22 | 488.91 | 590.61 | 723.74 | Upgrade
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| Property, Plant & Equipment | 5.03 | - | 4.17 | 12.51 | 17.48 | 12.02 | Upgrade
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| Long-Term Investments | 12.91 | - | 24.45 | 53.72 | 51.07 | 47.27 | Upgrade
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| Other Intangible Assets | 3.88 | - | 4.45 | 6.69 | 6.08 | 4.78 | Upgrade
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| Long-Term Deferred Tax Assets | 36.88 | - | 45.71 | 44.23 | 46.35 | 20.68 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.73 | 2.07 | 3.52 | Upgrade
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| Other Long-Term Assets | 0.03 | - | 0.16 | 0.24 | 1.6 | 7.27 | Upgrade
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| Total Assets | 416.12 | - | 485.15 | 607.03 | 715.27 | 819.28 | Upgrade
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| Accounts Payable | 17.98 | - | 15.19 | 12.03 | 13.69 | 11.46 | Upgrade
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| Accrued Expenses | 10.63 | - | 30.9 | 22.35 | 19.64 | 21.95 | Upgrade
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| Current Portion of Leases | - | - | 2.18 | 6.46 | 8.32 | 2.98 | Upgrade
|
| Current Income Taxes Payable | 8.68 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 7.68 | - | 8.53 | 7.71 | 10.57 | 6.54 | Upgrade
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| Other Current Liabilities | 1.91 | - | 7.36 | 4.62 | 2.96 | 1.95 | Upgrade
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| Total Current Liabilities | 50.12 | - | 64.16 | 53.16 | 55.18 | 44.89 | Upgrade
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| Long-Term Leases | 0.49 | - | 0.92 | 1.36 | 1.44 | 2.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.74 | - | Upgrade
|
| Total Liabilities | 50.61 | - | 65.08 | 54.52 | 58.36 | 47.24 | Upgrade
|
| Common Stock | 44.4 | - | 44.4 | 44.4 | 44.4 | 44.4 | Upgrade
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| Additional Paid-In Capital | 671.36 | - | 642.41 | 643.57 | 643.77 | 656.76 | Upgrade
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| Retained Earnings | -340.58 | - | -232.11 | -116.93 | -10.31 | 70.88 | Upgrade
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| Treasury Stock | -7.7 | - | -32.41 | -23.54 | -22 | - | Upgrade
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| Comprehensive Income & Other | -1.88 | - | -2.19 | 5.02 | 1.05 | - | Upgrade
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| Total Common Equity | 365.6 | 418.52 | 420.1 | 552.51 | 656.91 | 772.04 | Upgrade
|
| Minority Interest | -0.09 | - | -0.03 | - | - | - | Upgrade
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| Shareholders' Equity | 365.51 | 418.52 | 420.08 | 552.51 | 656.91 | 772.04 | Upgrade
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| Total Liabilities & Equity | 416.12 | - | 485.15 | 607.03 | 715.27 | 819.28 | Upgrade
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| Total Debt | 3.73 | 4.65 | 3.1 | 7.82 | 9.76 | 5.33 | Upgrade
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| Net Cash (Debt) | 279.67 | 302.8 | 328.75 | 421.88 | 520.7 | 643.42 | Upgrade
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| Net Cash Growth | -5.96% | -7.89% | -22.07% | -18.98% | -19.07% | -13.87% | Upgrade
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| Net Cash Per Share | 6.38 | 6.95 | 7.59 | 9.61 | 11.80 | 14.46 | Upgrade
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| Filing Date Shares Outstanding | 44.76 | 43.8 | 43.37 | 43.82 | 43.81 | 44.4 | Upgrade
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| Total Common Shares Outstanding | 44.76 | 43.82 | 43.37 | 43.82 | 43.81 | 44.4 | Upgrade
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| Working Capital | 307.27 | - | 342.06 | 435.75 | 535.43 | 678.85 | Upgrade
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| Book Value Per Share | 8.17 | 9.55 | 9.69 | 12.61 | 15.00 | 17.39 | Upgrade
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| Tangible Book Value | 361.72 | 413.64 | 415.66 | 545.82 | 650.83 | 767.26 | Upgrade
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| Tangible Book Value Per Share | 8.08 | 9.44 | 9.58 | 12.46 | 14.86 | 17.28 | Upgrade
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| Machinery | - | - | 20.65 | 25.69 | 24.94 | 19.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.