Bonree Data Technology Co., Ltd (688229.SS) - Quarterly Balance Statement

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688229.SS
Financials

53.92 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	303.27	331.85	328.246	362.507	378.484	429.691	431.327	466.314	497.775	530.463	542.665	587.974	619.603	648.747	664.049	693.356	647.646	666.369	632.471	162.989	147.109	158.279	114.665	-128.369	49.052	39.836
Short Term Investments Numbers are in millions	24.118	0	-0.222	-0.577	0	0	-1.055	-1.383	0	0	0	51.253	46.781	-3.516	-0.962	-1.138	81.688	80.698	172.199	0	0	0	0	256.739	0	0
Cash and Short Term Investments Numbers are in millions	303.27	331.85	328.246	362.507	378.484	429.691	431.327	466.314	497.775	530.463	542.665	587.974	619.603	648.747	664.049	693.356	729.335	747.067	804.67	162.989	147.109	158.279	114.665	128.369	49.052	39.836
Net Receivables Numbers are in millions	87.696	72.024	81.235	64.645	71.32	58.619	72.748	66.529	0	53.902	77.197	81.78	73.133	73.708	70.353	75.312	67.898	70.573	0	76.541	72.596	65.657	0	0	34.128	0
Inventory Numbers are in millions	0	0	0	-0.67	-0	-0	0	-0.51	1.838	-0.445	1.156	0	2.467	0	2.555	0	-81.688	-80.698	-172.199	0	0	0	-68.081	0	0	0
Other Current Assets Numbers are in millions	2.574	2.347	2.293	6.77	6.402	0.6	2.317	5.549	1	6.248	1.345	0.86	0.608	1.285	8.657	2.934	73.411	72.392	4.787	6.998	6.448	4.748	5.429	0	2.652	29.771
Total Current Assets Numbers are in millions	393.539	406.221	411.774	433.921	456.205	488.91	506.392	538.393	563.761	590.613	622.363	670.614	695.811	723.739	743.06	771.602	802.745	819.46	880.107	246.527	226.153	228.684	187.132	128.369	85.832	69.607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.777	4.172	6.024	8.31	9.473	12.508	9.818	11.744	14.473	17.481	13.562	12.804	13.056	12.018	5.788	6.023	6.131	6.421	5.876	3.939	3.862	4.021	3.524	0	3.921	3.976
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.1	4.445	4.98	5.52	6.091	6.691	7.214	5.16	5.596	6.085	6.141	5.608	5.15	4.778	4.805	4.822	4.241	3.689	2.043	1.701	1.331	1.451	1.247	0	0.635	0.659
Goodwill and Intangible Assets Numbers are in millions	5.1	4.445	4.98	5.52	6.091	6.691	7.214	5.16	5.596	6.085	6.141	5.608	5.15	4.778	4.805	4.822	4.241	3.689	2.043	1.701	1.331	1.451	1.247	0	0.635	0.659
Long Term Investments Numbers are in millions	0	0	52.792	53.479	53.644	53.724	50.456	51.329	51.123	51.065	51.467	0	0	50.791	45.136	45.092	-41.981	-40.454	0.306	0.302	0.074	0.093	0.13	0	0	0
Tax Assets Numbers are in millions	45.683	45.708	44.608	44.546	44.257	44.225	45.604	45.823	45.121	44.89	35.034	33.097	26.637	20.678	1.769	2.307	1.473	1.378	1.173	1.213	1.036	0.875	0.804	0	0.282	0.228
Other Non-Current Assets Numbers are in millions	24.167	24.608	0.327	0.388	0.75	0.971	0.286	1.868	3.885	3.671	4.359	55.701	57.193	7.271	7.076	1.396	84.084	84.225	1.457	0.93	1.066	1.116	1.247	-128.369	0	0
Total Non-Current Assets Numbers are in millions	82.727	78.933	108.731	112.244	114.215	118.118	113.378	115.925	120.198	123.192	110.562	107.211	102.035	95.536	64.573	59.639	53.948	55.259	10.855	8.084	7.37	7.555	6.952	-128.369	4.838	4.863
Total Assets Numbers are in millions	476.267	485.154	520.505	546.165	570.42	607.029	619.77	654.317	683.959	713.805	732.925	777.824	797.846	819.275	807.633	831.241	856.693	874.719	890.962	254.611	233.523	236.239	194.084	0	90.67	74.47
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.727	15.193	9.95	10.753	9.859	12.027	9.571	8.245	7.254	13.687	12.026	10.189	8.359	11.462	8.523	9.898	6.117	11.142	6.379	6.174	6.959	8.268	4.526	0	4.04	4.862
Short Term Debt Numbers are in millions	0	0	0	5.172	5.088	6.457	3.211	4.912	5.918	8.318	3.501	3.036	2.887	2.981	0	0	0	1.453	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.894	11.03	6.506	5.762	9.167	7.547	5.469	5.272	4.516	4.235	5.714	5.308	4.868	5.395	5.311	5.6	4.364	5.018	-0.959	8.971	6.373	9.071	11.556	0	4.803	4.872
Deferred Revenue Numbers are in millions	0	0	0	45.336	32.413	34.145	24.753	34.388	10.673	10.575	7.195	0	7.116	30.002	4.875	3.961	3.98	-1.453	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.205	37.936	24.101	33.412	-8.809	-7.012	13.761	22.02	15.486	18.366	16.188	27.411	27.201	18.506	19.277	17.065	19.326	17.667	18.843	15.822	12.76	15.003	13.837	0	11.323	9.28
Total Current Liabilities Numbers are in millions	62.827	64.159	40.556	61.655	47.717	53.164	37.948	48.124	43.848	55.18	44.625	45.945	43.315	44.89	33.111	36.523	29.808	33.826	24.263	30.967	26.092	32.343	29.919	0	20.167	19.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.641	0.92	0.667	0.944	0.194	1.358	0.7	0.566	0.947	1.441	1.845	1.468	1.787	2.347	0	0	0	2.453	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.942	-1.113	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.942	1.113	0.307	0.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.453	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.641	0.92	0.667	0.944	0.194	1.358	1.642	1.679	1.254	1.759	1.845	1.468	1.787	2.347	0	0	0	1.227	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	65.468	65.079	41.224	62.599	47.911	54.522	39.59	49.802	45.102	56.939	46.469	47.413	45.103	47.237	33.111	36.523	29.808	33.826	24.263	30.967	26.092	32.343	29.919	0	20.167	19.015
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	22.2	22.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	33.3	33.3	33.3	33.3	0	33.3	33.3
Retained Earnings Numbers are in millions	-263.514	-254.309	-202.299	-188.317	-153.132	-139.135	-107.486	-83.151	-50.382	-32.553	-1.917	-0.136	25.491	48.682	44.936	73.366	114.721	130.519	156.812	166.299	150.086	146.551	112.924	0	29.145	17.166
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	669.627	27.349	5.021	5.021	666.811	23.374	667.019	23.246	665.973	42.974	682.852	35.184	685.186	33.179	667.764	0	0	0	0	0	0	162.839	0	0
Other Total Stockholders Equity Numbers are in millions	630.011	630.011	-32.41	627.271	604.02	642.221	642.221	643.266	621.594	644.019	-44.2	643.173	0	678.957	0	676.952	0	643.773	0	24.045	4.617	24.045	4.617	0	4.617	4.989
Total Shareholders Equity Numbers are in millions	410.897	420.102	479.318	483.354	522.509	552.507	580.18	604.515	638.857	656.866	686.456	730.411	752.743	772.039	774.522	794.718	826.885	840.892	866.699	223.644	207.431	203.897	164.165	162.839	70.503	55.455
Total Equity Numbers are in millions	410.799	420.075	479.281	483.566	522.509	552.507	580.18	604.515	638.857	656.866	686.456	730.411	752.743	772.039	774.522	794.718	826.885	840.892	866.699	223.644	207.431	203.897	164.165	162.839	70.503	55.455
Total Liabilities & Shareholders Equity Numbers are in millions	476.267	485.154	520.505	546.165	570.42	607.029	619.77	654.317	683.959	713.805	732.925	777.824	797.846	819.275	807.633	831.241	856.693	874.719	890.962	254.611	233.523	236.239	194.084	162.839	90.67	74.47

Bonree Data Technology Co., Ltd

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