Bonree Data Technology Co., Ltd
SSE:688229.SS
53.92 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 331.85 | 429.691 | 530.463 | 648.747 | 666.369 | 158.279 | 128.369 | 83.842 | 49.052 | 46.803 | 15.549 | 4.968 |
| Short Term Investments
| 24.448 | 0 | 0 | -3.516 | 80.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 331.85 | 429.691 | 530.463 | 648.747 | 747.067 | 158.279 | 128.369 | 83.842 | 49.052 | 46.803 | 15.549 | 4.968 |
| Net Receivables
| 72.024 | 57.032 | 53.902 | 73.708 | 70.573 | 65.657 | 58.714 | 40.413 | 34.128 | 11.829 | 7.189 | 4.53 |
| Inventory
| 0 | 0 | -0.445 | 0 | -80.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0.441 |
| Other Current Assets
| 2.347 | 2.188 | 6.248 | 1.285 | 72.392 | 4.748 | 2.589 | 5.902 | 2.652 | 1.422 | 1.069 | 0.652 |
| Total Current Assets
| 406.221 | 488.91 | 590.613 | 723.739 | 819.46 | 228.684 | 189.672 | 130.157 | 85.832 | 60.055 | 23.807 | 9.997 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4.172 | 12.508 | 17.481 | 12.018 | 6.421 | 4.021 | 3.466 | 3.527 | 3.921 | 3.358 | 2.066 | 1.013 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.445 | 6.691 | 6.085 | 4.778 | 3.689 | 1.451 | 0.541 | 0.743 | 0.635 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.445 | 6.691 | 6.085 | 4.778 | 3.689 | 1.451 | 0.541 | 0.743 | 0.635 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 53.724 | 51.065 | 50.791 | -40.454 | 0.093 | 0 | -0.389 | 0 | 0 | 0 | 0 |
| Tax Assets
| 45.708 | 44.225 | 44.89 | 20.678 | 1.378 | 0.875 | 0.635 | 0.389 | 0.282 | 0.108 | 0.054 | 0.034 |
| Other Non-Current Assets
| 24.608 | 0.971 | 3.671 | 7.271 | 84.225 | 1.116 | 0.167 | 0.389 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 78.933 | 118.118 | 123.192 | 95.536 | 55.259 | 7.555 | 4.809 | 4.66 | 4.838 | 3.465 | 2.121 | 1.047 |
| Total Assets
| 485.154 | 607.029 | 713.805 | 819.275 | 874.719 | 236.239 | 194.481 | 134.817 | 90.67 | 63.52 | 25.927 | 11.044 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 15.193 | 12.027 | 13.687 | 11.462 | 11.142 | 8.268 | 4.972 | 3.671 | 4.04 | 2.448 | 1.378 | 0.781 |
| Short Term Debt
| 0 | 6.457 | 8.318 | 2.981 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 11.03 | 7.547 | 4.235 | 5.395 | 5.018 | 9.071 | 9.889 | 5.144 | 4.803 | 5.892 | 2.72 | 1.508 |
| Deferred Revenue
| 0 | 7.712 | 10.575 | 30.002 | 5.353 | 5.417 | 7.349 | 6.631 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 37.936 | 19.421 | 18.366 | 18.506 | 12.313 | 15.003 | 16.782 | 15.503 | 11.323 | 15.501 | 6.776 | 2.016 |
| Total Current Liabilities
| 64.159 | 53.164 | 55.18 | 44.89 | 33.826 | 32.343 | 31.643 | 24.318 | 20.167 | 23.84 | 10.874 | 4.305 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.92 | 1.358 | 1.441 | 2.347 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.92 | 1.358 | 1.759 | 2.347 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 65.079 | 54.522 | 56.939 | 47.237 | 33.826 | 32.343 | 31.643 | 24.318 | 20.167 | 23.84 | 10.874 | 4.305 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 33.3 | 33.3 | 33.3 | 33.3 | 11.1 | 2 | 2 |
| Retained Earnings
| -254.309 | -139.135 | -32.553 | 48.682 | 130.519 | 146.551 | 111.598 | 64.491 | 29.145 | 13.136 | 11.494 | 4.173 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 5.021 | 23.246 | 35.184 | 22.2 | 24.045 | 17.941 | 12.707 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 630.011 | 620.021 | 621.727 | 678.957 | 643.773 | 24.045 | 17.941 | 12.707 | 4.617 | 12.1 | 0 | 0.566 |
| Total Shareholders Equity
| 420.102 | 552.507 | 656.866 | 772.039 | 840.892 | 203.897 | 162.839 | 110.499 | 70.503 | 39.68 | 15.054 | 6.739 |
| Total Equity
| 420.075 | 552.507 | 656.866 | 772.039 | 840.892 | 203.897 | 162.839 | 110.499 | 70.503 | 39.68 | 15.054 | 6.739 |
| Total Liabilities & Shareholders Equity
| 485.154 | 607.029 | 713.805 | 819.275 | 874.719 | 236.239 | 194.481 | 134.817 | 90.67 | 63.52 | 25.927 | 11.044 |