NASDAQ:BNR - Nasdaq - US12233L2060 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 519.85M | 615.10M | 905.45M | 1.43B | 1.90B | |||
Marketable Securities | N/A | 13.40M | 2.09M | 65.63M | 367.39M | |||
Receivables | 165.87M | 167.81M | 170.23M | 157.93M | 147.14M | |||
Inventories | 62.63M | 69.02M | 130.32M | 123.21M | 68.02M | |||
Other Current Assets | 28.28M | 18.76M | 50.67M | 42.86M | 45.80M | |||
Total Current Assets | 776.62M | 884.10M | 1.26B | 1.82B | 2.52B | |||
Non-Current Assets | ||||||||
PPE Net | 100.34M | 144.20M | 300.03M | 406.44M | 111.48M | |||
Investments And Advances | 0.00 | 337.00K | 690.00K | 910.00K | 1.42M | |||
Intangibles | 421.00K | 964.00K | 1.99M | 5.15M | 3.46M | |||
Other Non-Current Assets | 7.93M | 5.09M | 20.89M | 45.14M | 23.02M | |||
Total Non-Current Assets | 108.69M | 155.91M | 328.70M | 457.64M | 139.38M | |||
TOTAL ASSETS | 885.30M | 1.04B | 1.59B | 2.28B | 2.66B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 2.37M | 7.37M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 39.51M | |||
Accrued Expenses | 114.06M | 94.62M | 191.46M | 149.72M | 78.88M | |||
Accounts Payable | 33.75M | 18.06M | 50.95M | 63.08M | 35.48M | |||
Other Current Liabilities | 118.49M | 150.68M | 169.04M | 157.01M | 80.29M | |||
Total Current Liabilities | 266.30M | 263.36M | 411.45M | 372.18M | 241.53M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 38.18M | 8.23M | 17.68M | 61.09M | 491.00K | |||
Total Non-Current Liabilities | 38.18M | 8.23M | 17.68M | 61.09M | 491.00K | |||
TOTAL LIABILITIES | 304.48M | 271.59M | 429.13M | 433.28M | 242.02M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.20B | -3.85B | -3.20B | -2.23B | -1.42B | |||
Additional Paid In Capital | 5.00B | 4.85B | 4.58B | 4.28B | 4.01B | |||
Common Shares | 145.00K | 137.00K | 138.00K | 137.00K | 137.00K | |||
Treasury Stock | -63.26M | -65.90M | -58.92M | N/A | N/A | |||
Other Shareholders' Equity | -158.05M | -161.53M | -165.72M | -207.07M | -167.59M | |||
Shares Outstanding | 10.17M | 10.17M | 10.19M | 10.43M | 10.40M | |||
Tangible Book Value per Share | 5.67 | 7.49 | 11.27 | 17.51 | 23.07 | |||
Total Shareholders' Equity | 580.83M | 768.41M | 1.16B | 1.85B | 2.42B | |||
TOTAL LIABILITIES AND EQUITY | 885.30M | 1.04B | 1.59B | 2.28B | 2.66B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 2.92 | 3.36 | 3.06 | 4.89 | 10.45 | |||
Return On Assets (ROA) | -39.15% | -62.85% | -61.18% | -34.96% | -17.72% | |||
Return On Equity (ROE) | -59.68% | -85.07% | -83.85% | -43.17% | -19.49% |
All data in CNY , ROIC based on taxRate of 0.21