Burning Rock Biotech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Burning Rock Biotech Limited's balance sheet done over the years? Its assets were worth $1,040,001,000 last year, which is less than in the previous period. 26% of Burning Rock Biotech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $271,591,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2017 | 400332000 | 231.84M | 57.91% |
|---|---|---|---|
| 2018 | 372674000 | 976.13M | 261.93% |
| 2019 | 847557000 | 1.73B | 205.18% |
| 2020 | 2663028000 | 242.02M | 9.09% |
| 2021 | 2278587000 | 433.27M | 19.02% |
| 2022 | 1587467000 | 429.12M | 27.03% |
| 2023 | 1040001000 | 271.59M | 26.11% |
BNR Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 615.09M | 905.45M | 1.43B | 1.89B | 94.23M | 93.34M | 54.78M |
Short term investments | 0 | 2.09M | 63.75M | 362.13M | 313.98M | 36.78M | 135.20M |
Net receivables | 149.60M | 151.71M | 134.58M | 110.96M | 208.54M | 82.45M | 41.23M |
Inventory | 69.02M | 130.32M | 123.21M | 68.02M | 58.11M | 49.05M | 16.80M |
Other current assets | 32.16M | 51.46M | 60.27M | 57.32M | 1.32M | 1.45M | 50.89M |
Total current assets | 884.09M | 1.25B | 1.82B | 2.52B | 706.78M | 292.98M | 298.93M |
Non-current assets: | |||||||
Property, Plant and Equipment | 144.19M | 300.03M | 406.44M | 111.48M | 89.31M | 69.58M | 60.69M |
Goodwill | 0 | 1.82M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 964K | 161K | 5.15M | 3.45M | 343K | 482K | 516K |
Long term investments | 337K | 690K | 910K | 1.41M | 40.15M | 1.99M | 37.33M |
Other non-current assets | 10.40M | 25.99M | 45.13M | 23.02M | 10.95M | 7.63M | 2.86M |
Total non-current assets | 155.90M | 328.70M | 457.64M | 139.37M | 140.77M | 79.68M | 101.40M |
Total assets | 1.04B | 1.58B | 2.27B | 2.66B | 847.55M | 372.67M | 400.33M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 131.73M | 149.43M | 143.84M | 75.52M | 53.64M | 57.98M | 0 |
Short term debt | 8.63M | 37.23M | 37.36M | 46.88M | 44.39M | 178.94M | 14.87M |
Total current liabilities | 263.36M | 411.45M | 372.18M | 241.53M | 164.44M | 284.69M | 78.05M |
| Non-current liabilities: | |||||||
Long term debt | 3.69M | 13.55M | 49.31M | 266K | 23.08M | 93.33M | 153.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.53M | 4.12M | 11.77M | 228K | 1.55B | 596.11M | 0 |
Total non-current liabilities | 8.22M | 17.67M | 61.09M | 491K | 1.57B | 691.43M | 153.79M |
Total liabilities | 271.59M | 429.12M | 433.27M | 242.02M | 1.73B | 976.13M | 231.84M |
| Data source | Data source | Data source | Data source |