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Burning Rock Biotech (BNR)

Watchlist
  • 20.690
  • +0.100+0.49%
Close Apr 24 16:00 ET
  • 20.690
  • 0.0000.00%
Post 16:10 ET
222.76MMarket Cap-27.73P/E (TTM)

Burning Rock Biotech (BNR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.97%478.39M
-7.97%478.39M
-6.82%463.99M
-14.99%452.72M
-13.53%495.15M
-15.48%519.85M
-15.48%519.85M
-21.74%497.97M
-27.30%532.54M
-27.84%572.62M
-Cash and cash equivalents
-7.97%478.39M
-7.97%478.39M
-6.82%463.99M
-14.99%452.72M
-13.53%495.15M
-15.48%519.85M
-15.48%519.85M
-21.74%497.97M
-27.30%532.54M
-27.84%572.62M
Receivables
4.88%181.91M
4.88%181.91M
3.87%196.89M
14.38%204.72M
11.50%176.64M
3.36%173.45M
3.36%173.45M
-4.97%189.56M
-11.46%178.98M
-9.18%158.42M
-Accounts receivable
11.58%169.61M
11.58%169.61M
10.42%183.84M
23.64%189.97M
17.81%159.46M
19.83%152.01M
19.83%152.01M
17.95%166.49M
7.20%153.64M
7.81%135.36M
-Notes receivable
----
----
----
----
----
----
----
--5.32M
--5.32M
----
-Accrued interest receivable
----
----
----
----
----
-84.99%177K
-84.99%177K
----
----
----
-Taxes receivable
----
----
----
----
----
-56.53%7.4M
-56.53%7.4M
----
----
----
-Other receivables
-11.22%12.3M
-11.22%12.3M
-26.48%13.05M
-26.29%14.76M
-25.52%17.18M
-39.09%13.86M
-39.09%13.86M
-69.56%17.75M
-65.96%20.02M
-52.82%23.06M
Inventory
5.97%56.98M
5.97%56.98M
-18.02%54.47M
-12.15%57.81M
3.65%65.42M
-22.11%53.76M
-22.11%53.76M
-23.21%66.44M
-35.25%65.81M
-44.58%63.12M
Prepaid assets
----
----
----
----
----
-38.50%17.99M
-38.50%17.99M
----
----
----
Restricted cash
16.56%2.7M
16.56%2.7M
973.74%2.99M
356.04%2.3M
3,798.28%2.26M
1,827.50%2.31M
1,827.50%2.31M
-39.04%278K
-28.87%505K
-99.40%58K
Current deferred assets
----
----
----
----
----
--8.86M
--8.86M
----
----
----
Other current assets
4,611.65%18.61M
4,611.65%18.61M
-31.47%20.99M
-18.29%23.25M
-52.67%22.07M
-85.88%395K
-85.88%395K
-30.85%30.62M
-46.30%28.46M
-1.23%46.63M
Total current assets
-4.90%738.59M
-4.90%738.59M
-5.80%739.32M
-8.12%740.81M
-9.43%761.54M
-12.16%776.62M
-12.16%776.62M
-18.84%784.88M
-26.03%806.29M
-26.16%840.85M
Non current assets
Net PPE
-26.38%73.87M
-26.38%73.87M
-65.14%66.04M
-62.58%77.14M
-36.66%84.97M
-30.41%100.34M
-30.41%100.34M
4.03%189.44M
-7.16%206.15M
-48.34%134.15M
-Gross PPE
-87.30%73.87M
-87.30%73.87M
-65.14%66.04M
-62.58%77.14M
-36.66%84.97M
6.10%581.71M
6.10%581.71M
4.03%189.44M
-7.16%206.15M
-48.34%134.15M
-Accumulated depreciation
----
----
----
----
----
-19.12%-481.37M
-19.12%-481.37M
----
----
----
Goodwill and other intangible assets
-32.54%284K
-32.54%284K
-39.81%316K
-51.38%352K
-48.33%386K
-56.33%421K
-56.33%421K
-58.89%525K
-39.87%724K
-56.08%747K
-Other intangible assets
----
----
----
----
----
-56.33%421K
-56.33%421K
----
----
----
Investments and advances
----
----
----
----
----
--0
--0
-37.21%243K
-51.09%247K
-58.43%249K
Long-term notes receivables
----
----
----
----
----
--0
--0
--0
--0
4.21%5.32M
Other non current assets
-3.71%7.63M
-3.71%7.63M
-33.21%6.49M
-33.53%6.63M
116.74%7.82M
55.78%7.93M
55.78%7.93M
-10.14%9.72M
-15.83%9.98M
-68.84%3.61M
Total non current assets
-24.75%81.79M
-24.75%81.79M
-63.56%72.85M
-61.25%84.12M
-35.33%93.17M
-30.29%108.69M
-30.29%108.69M
0.12%199.93M
-9.82%217.09M
-48.30%144.08M
Total assets
-7.33%820.38M
-7.33%820.38M
-17.53%812.17M
-19.39%824.93M
-13.22%854.72M
-14.87%885.31M
-14.87%885.31M
-15.59%984.81M
-23.10%1.02B
-30.51%984.93M
Liabilities
Current liabilities
Payables
-15.48%40.74M
-15.48%40.74M
35.95%34.28M
24.33%32.16M
45.91%35.94M
24.63%48.21M
24.63%48.21M
4.61%25.21M
5.30%25.87M
4.40%24.63M
-accounts payable
20.73%40.74M
20.73%40.74M
35.95%34.28M
24.33%32.16M
45.91%35.94M
86.85%33.75M
86.85%33.75M
4.61%25.21M
5.30%25.87M
4.40%24.63M
-Total tax payable
----
----
----
----
----
-29.88%14.46M
-29.88%14.46M
----
----
----
Current accrued expenses
42.01%80.86M
42.01%80.86M
-18.19%76.99M
-12.95%75.12M
-16.30%76.2M
-12.90%56.94M
-12.90%56.94M
-15.67%94.11M
-44.87%86.3M
-37.94%91.04M
Current debt and capital lease obligation
-30.96%16.96M
-30.96%16.96M
-39.65%16.8M
-27.74%19.46M
104.28%22.52M
184.54%24.57M
184.54%24.57M
99.08%27.84M
15.05%26.92M
-65.88%11.03M
-Current debt
--200K
--200K
--200K
--200K
----
----
----
----
----
----
-Current capital lease obligation
-31.77%16.76M
-31.77%16.76M
-40.37%16.6M
-28.48%19.26M
104.28%22.52M
184.54%24.57M
184.54%24.57M
99.08%27.84M
15.05%26.92M
-65.88%11.03M
Current deferred liabilities
-8.50%108.41M
-8.50%108.41M
-3.84%107.04M
-14.23%103.39M
-8.48%117.79M
-10.06%118.49M
-10.06%118.49M
-23.49%111.32M
-18.83%120.55M
-17.23%128.71M
Other current liabilities
----
----
----
----
----
-4.46%18.1M
-4.46%18.1M
----
----
----
Current liabilities
-7.26%246.98M
-7.26%246.98M
-9.04%235.11M
-11.37%230.13M
-1.16%252.45M
1.11%266.3M
1.11%266.3M
-12.43%258.48M
-26.45%259.64M
-28.68%255.41M
Non current liabilities
Long term debt and capital lease obligation
-5.75%26.16M
-5.75%26.16M
-77.58%16.38M
-75.71%19.67M
148.58%19.81M
652.14%27.75M
652.14%27.75M
1,329.65%73.06M
1,036.20%80.99M
-12.83%7.97M
-Long term debt
--1.7M
--1.7M
--1.8M
--1.8M
----
----
----
----
----
----
-Long term capital lease obligation
-11.88%24.46M
-11.88%24.46M
-80.05%14.58M
-77.93%17.87M
148.58%19.81M
652.14%27.75M
652.14%27.75M
1,329.65%73.06M
1,036.20%80.99M
-12.83%7.97M
Other non current liabilities
14.87%11.98M
14.87%11.98M
117.52%11.1M
121.96%10.89M
125.76%10.65M
129.78%10.43M
129.78%10.43M
47.17%5.1M
62.73%4.91M
3.78%4.72M
Total non current liabilities
-0.12%38.13M
-0.12%38.13M
-64.84%27.48M
-64.42%30.57M
140.09%30.46M
364.07%38.18M
364.07%38.18M
811.16%78.16M
746.77%85.9M
-7.31%12.69M
Total liabilities
-6.36%285.11M
-6.36%285.11M
-22.00%262.59M
-24.55%260.7M
5.53%282.92M
12.11%304.48M
12.11%304.48M
10.83%336.64M
-4.85%345.54M
-27.89%268.09M
Shareholders'equity
Share capital
-2.76%141K
-2.76%141K
1.44%141K
5.84%145K
5.84%145K
5.84%145K
5.84%145K
1.46%139K
-0.72%137K
-0.72%137K
-common stock
-2.76%141K
-2.76%141K
1.44%141K
5.84%145K
5.84%145K
5.84%145K
5.84%145K
1.46%139K
-0.72%137K
-0.72%137K
Retained earnings
-1.32%-4.26B
-1.32%-4.26B
-2.94%-4.24B
-3.43%-4.22B
-6.00%-4.21B
-8.99%-4.2B
-8.99%-4.2B
-11.58%-4.12B
-16.12%-4.08B
-17.43%-3.98B
Paid-in capital
0.16%5.01B
0.16%5.01B
0.20%5.01B
0.40%5.01B
1.77%5.01B
3.15%5B
3.15%5B
4.57%5B
5.97%4.99B
5.53%4.92B
Less: Treasury stock
-9.60%57.19M
-9.60%57.19M
-13.21%57.19M
-7.55%60.92M
-5.22%62.45M
-3.99%63.26M
-3.99%63.26M
0.03%65.9M
0.96%65.9M
11.84%65.9M
Gains losses not affecting retained earnings
-2.59%-162.14M
-2.59%-162.14M
2.42%-160.09M
1.02%-158.36M
1.75%-158.12M
2.16%-158.05M
2.16%-158.05M
-3.50%-164.06M
-2.20%-160M
6.09%-160.94M
Total stockholders'equity
-7.84%535.26M
-7.84%535.26M
-15.21%549.58M
-16.76%564.24M
-20.23%571.8M
-24.41%580.83M
-24.41%580.83M
-24.89%648.17M
-29.95%677.85M
-31.44%716.83M
Total equity
-7.84%535.26M
-7.84%535.26M
-15.21%549.58M
-16.76%564.24M
-20.23%571.8M
-24.41%580.83M
-24.41%580.83M
-24.89%648.17M
-29.95%677.85M
-31.44%716.83M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.97%478.39M-7.97%478.39M-6.82%463.99M-14.99%452.72M-13.53%495.15M-15.48%519.85M-15.48%519.85M-21.74%497.97M-27.30%532.54M-27.84%572.62M
-Cash and cash equivalents -7.97%478.39M-7.97%478.39M-6.82%463.99M-14.99%452.72M-13.53%495.15M-15.48%519.85M-15.48%519.85M-21.74%497.97M-27.30%532.54M-27.84%572.62M
Receivables 4.88%181.91M4.88%181.91M3.87%196.89M14.38%204.72M11.50%176.64M3.36%173.45M3.36%173.45M-4.97%189.56M-11.46%178.98M-9.18%158.42M
-Accounts receivable 11.58%169.61M11.58%169.61M10.42%183.84M23.64%189.97M17.81%159.46M19.83%152.01M19.83%152.01M17.95%166.49M7.20%153.64M7.81%135.36M
-Notes receivable ------------------------------5.32M--5.32M----
-Accrued interest receivable ---------------------84.99%177K-84.99%177K------------
-Taxes receivable ---------------------56.53%7.4M-56.53%7.4M------------
-Other receivables -11.22%12.3M-11.22%12.3M-26.48%13.05M-26.29%14.76M-25.52%17.18M-39.09%13.86M-39.09%13.86M-69.56%17.75M-65.96%20.02M-52.82%23.06M
Inventory 5.97%56.98M5.97%56.98M-18.02%54.47M-12.15%57.81M3.65%65.42M-22.11%53.76M-22.11%53.76M-23.21%66.44M-35.25%65.81M-44.58%63.12M
Prepaid assets ---------------------38.50%17.99M-38.50%17.99M------------
Restricted cash 16.56%2.7M16.56%2.7M973.74%2.99M356.04%2.3M3,798.28%2.26M1,827.50%2.31M1,827.50%2.31M-39.04%278K-28.87%505K-99.40%58K
Current deferred assets ----------------------8.86M--8.86M------------
Other current assets 4,611.65%18.61M4,611.65%18.61M-31.47%20.99M-18.29%23.25M-52.67%22.07M-85.88%395K-85.88%395K-30.85%30.62M-46.30%28.46M-1.23%46.63M
Total current assets -4.90%738.59M-4.90%738.59M-5.80%739.32M-8.12%740.81M-9.43%761.54M-12.16%776.62M-12.16%776.62M-18.84%784.88M-26.03%806.29M-26.16%840.85M
Non current assets
Net PPE -26.38%73.87M-26.38%73.87M-65.14%66.04M-62.58%77.14M-36.66%84.97M-30.41%100.34M-30.41%100.34M4.03%189.44M-7.16%206.15M-48.34%134.15M
-Gross PPE -87.30%73.87M-87.30%73.87M-65.14%66.04M-62.58%77.14M-36.66%84.97M6.10%581.71M6.10%581.71M4.03%189.44M-7.16%206.15M-48.34%134.15M
-Accumulated depreciation ---------------------19.12%-481.37M-19.12%-481.37M------------
Goodwill and other intangible assets -32.54%284K-32.54%284K-39.81%316K-51.38%352K-48.33%386K-56.33%421K-56.33%421K-58.89%525K-39.87%724K-56.08%747K
-Other intangible assets ---------------------56.33%421K-56.33%421K------------
Investments and advances ----------------------0--0-37.21%243K-51.09%247K-58.43%249K
Long-term notes receivables ----------------------0--0--0--04.21%5.32M
Other non current assets -3.71%7.63M-3.71%7.63M-33.21%6.49M-33.53%6.63M116.74%7.82M55.78%7.93M55.78%7.93M-10.14%9.72M-15.83%9.98M-68.84%3.61M
Total non current assets -24.75%81.79M-24.75%81.79M-63.56%72.85M-61.25%84.12M-35.33%93.17M-30.29%108.69M-30.29%108.69M0.12%199.93M-9.82%217.09M-48.30%144.08M
Total assets -7.33%820.38M-7.33%820.38M-17.53%812.17M-19.39%824.93M-13.22%854.72M-14.87%885.31M-14.87%885.31M-15.59%984.81M-23.10%1.02B-30.51%984.93M
Liabilities
Current liabilities
Payables -15.48%40.74M-15.48%40.74M35.95%34.28M24.33%32.16M45.91%35.94M24.63%48.21M24.63%48.21M4.61%25.21M5.30%25.87M4.40%24.63M
-accounts payable 20.73%40.74M20.73%40.74M35.95%34.28M24.33%32.16M45.91%35.94M86.85%33.75M86.85%33.75M4.61%25.21M5.30%25.87M4.40%24.63M
-Total tax payable ---------------------29.88%14.46M-29.88%14.46M------------
Current accrued expenses 42.01%80.86M42.01%80.86M-18.19%76.99M-12.95%75.12M-16.30%76.2M-12.90%56.94M-12.90%56.94M-15.67%94.11M-44.87%86.3M-37.94%91.04M
Current debt and capital lease obligation -30.96%16.96M-30.96%16.96M-39.65%16.8M-27.74%19.46M104.28%22.52M184.54%24.57M184.54%24.57M99.08%27.84M15.05%26.92M-65.88%11.03M
-Current debt --200K--200K--200K--200K------------------------
-Current capital lease obligation -31.77%16.76M-31.77%16.76M-40.37%16.6M-28.48%19.26M104.28%22.52M184.54%24.57M184.54%24.57M99.08%27.84M15.05%26.92M-65.88%11.03M
Current deferred liabilities -8.50%108.41M-8.50%108.41M-3.84%107.04M-14.23%103.39M-8.48%117.79M-10.06%118.49M-10.06%118.49M-23.49%111.32M-18.83%120.55M-17.23%128.71M
Other current liabilities ---------------------4.46%18.1M-4.46%18.1M------------
Current liabilities -7.26%246.98M-7.26%246.98M-9.04%235.11M-11.37%230.13M-1.16%252.45M1.11%266.3M1.11%266.3M-12.43%258.48M-26.45%259.64M-28.68%255.41M
Non current liabilities
Long term debt and capital lease obligation -5.75%26.16M-5.75%26.16M-77.58%16.38M-75.71%19.67M148.58%19.81M652.14%27.75M652.14%27.75M1,329.65%73.06M1,036.20%80.99M-12.83%7.97M
-Long term debt --1.7M--1.7M--1.8M--1.8M------------------------
-Long term capital lease obligation -11.88%24.46M-11.88%24.46M-80.05%14.58M-77.93%17.87M148.58%19.81M652.14%27.75M652.14%27.75M1,329.65%73.06M1,036.20%80.99M-12.83%7.97M
Other non current liabilities 14.87%11.98M14.87%11.98M117.52%11.1M121.96%10.89M125.76%10.65M129.78%10.43M129.78%10.43M47.17%5.1M62.73%4.91M3.78%4.72M
Total non current liabilities -0.12%38.13M-0.12%38.13M-64.84%27.48M-64.42%30.57M140.09%30.46M364.07%38.18M364.07%38.18M811.16%78.16M746.77%85.9M-7.31%12.69M
Total liabilities -6.36%285.11M-6.36%285.11M-22.00%262.59M-24.55%260.7M5.53%282.92M12.11%304.48M12.11%304.48M10.83%336.64M-4.85%345.54M-27.89%268.09M
Shareholders'equity
Share capital -2.76%141K-2.76%141K1.44%141K5.84%145K5.84%145K5.84%145K5.84%145K1.46%139K-0.72%137K-0.72%137K
-common stock -2.76%141K-2.76%141K1.44%141K5.84%145K5.84%145K5.84%145K5.84%145K1.46%139K-0.72%137K-0.72%137K
Retained earnings -1.32%-4.26B-1.32%-4.26B-2.94%-4.24B-3.43%-4.22B-6.00%-4.21B-8.99%-4.2B-8.99%-4.2B-11.58%-4.12B-16.12%-4.08B-17.43%-3.98B
Paid-in capital 0.16%5.01B0.16%5.01B0.20%5.01B0.40%5.01B1.77%5.01B3.15%5B3.15%5B4.57%5B5.97%4.99B5.53%4.92B
Less: Treasury stock -9.60%57.19M-9.60%57.19M-13.21%57.19M-7.55%60.92M-5.22%62.45M-3.99%63.26M-3.99%63.26M0.03%65.9M0.96%65.9M11.84%65.9M
Gains losses not affecting retained earnings -2.59%-162.14M-2.59%-162.14M2.42%-160.09M1.02%-158.36M1.75%-158.12M2.16%-158.05M2.16%-158.05M-3.50%-164.06M-2.20%-160M6.09%-160.94M
Total stockholders'equity -7.84%535.26M-7.84%535.26M-15.21%549.58M-16.76%564.24M-20.23%571.8M-24.41%580.83M-24.41%580.83M-24.89%648.17M-29.95%677.85M-31.44%716.83M
Total equity -7.84%535.26M-7.84%535.26M-15.21%549.58M-16.76%564.24M-20.23%571.8M-24.41%580.83M-24.41%580.83M-24.89%648.17M-29.95%677.85M-31.44%716.83M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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