Burning Rock Biotech Ltd Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 290.47M224.60M131.28M86.63M71.22M
Short-term Investments 55.50M10.01M2.87M0.02M0.32M
Cash & Current Investments 345.97M234.61M134.15M86.65M71.54M
Receivables - Net 17.23M20.61M22.16M23.28M27.11M
Receivables - Other 3.45M6.65M6.05M3.20M1.90M
Receivables 20.68M27.27M28.22M26.48M29.01M
Work In Process 8.92M11.24M11.48M10.37M
Inventory 10.43M19.34M18.89M9.72M8.58M
Prepaid Assets 8.79M9.46M7.46M7.08M3.56M
Current Assets 386.77M285.75M182.50M124.52M106.40M
Non-Current Assets
Property, Plant & Equipment (Net) 17.09M51.07M36.51M18.58M6.46M
Long-Term Investments 0.22M0.14M0.10M0.05M
Intangibles 0.53M0.81M0.29M0.14M0.06M
Goodwill & Intangibles 0.53M0.81M0.29M0.14M0.06M
Other Non-Current Assets 3.53M7.08M3.03M0.72M1.09M
Non-Current Assets 21.36M71.81M47.66M21.96M14.89M
Assets 408.13M357.56M230.16M146.48M121.29M
Liabilities
Current Liabilities
Accounts Payables 5.44M9.90M7.39M2.54M4.62M
Notes Payables 1.13M0.37M
Payables 6.57M10.27M7.39M2.54M4.62M
Accumulated Expenses 12.82M20.07M25.20M14.78M12.26M
Short term Debt 5.32M0.37M
Current Leases 0.74M5.49M5.40M1.22M3.37M
Current Deferred Revenue 11.40M22.42M21.41M18.39M16.15M
Total Current Liabilities 37.02M58.41M59.66M37.09M36.48M
Non-Current Liabilities
Capital Leases 0.74M
Non-Current Deffered Revenue 0.04M
Minority Interest -9.91M
Operating Leases 13.23M7.36M1.74M7.17M
Other Non-Current Liabilities 0.04M1.85M0.60M0.64M1.43M
Total Non-Current Liabilities 0.07M9.59M2.56M1.16M5.23M
Total Liabilities 37.09M67.99M62.22M38.25M41.71M
Shareholder's Equity
Total Debt 5.32M0.37M
Common Equity 371.04M289.57M167.94M108.23M79.57M
Shareholder's Equity 371.04M289.57M167.94M108.23M79.57M
Liabilities and Shareholders Equity 408.13M357.56M230.16M146.48M121.29M
Treasury Shares 8.54M9.28M8.67M
Retained Earnings -217.34M-349.73M-463.95M-542.77M-575.43M