Bonree Data Technology Co., Ltd (SHA:688229)

Bonree Data Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	261.54	304.68	331.85	429.69	530.46	648.75
Trading Asset Securities	-	-	-	0	-	-
Cash & Short-Term Investments	261.54	304.68	331.85	429.69	530.46	648.75
Cash Growth	-11.43%	-8.19%	-22.77%	-19.00%	-18.23%	-13.16%
Accounts Receivable	68.85	67.33	69.16	53.89	53.9	68.46
Other Receivables	3.11	2.4	2.86	3.15	3.92	3.88
Receivables	71.96	69.73	72.02	57.03	57.82	72.34
Prepaid Expenses	-	-	-	-	-	0.19
Other Current Assets	2.59	2.18	2.35	2.19	2.33	2.46
Total Current Assets	336.09	376.59	406.22	488.91	590.61	723.74
Property, Plant & Equipment	4.58	6.06	4.17	12.51	17.48	12.02
Long-Term Investments	13.03	13.46	24.45	53.72	51.07	47.27
Other Intangible Assets	3.43	4.36	4.45	6.69	6.08	4.78
Long-Term Deferred Tax Assets	36.98	36.72	45.71	44.23	46.35	20.68
Long-Term Deferred Charges	-	-	-	0.73	2.07	3.52
Other Long-Term Assets	0.03	0.03	0.16	0.24	1.6	7.27
Total Assets	394.16	437.22	485.15	607.03	715.27	819.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.04	21.36	15.19	12.03	13.69	11.46
Accrued Expenses	12.71	32.76	30.9	22.35	19.64	21.95
Current Portion of Leases	-	3.63	2.18	6.46	8.32	2.98
Current Income Taxes Payable	8.39	0.06	-	-	-	-
Current Unearned Revenue	10.83	9.23	8.53	7.71	10.57	6.54
Other Current Liabilities	3.22	5.44	7.36	4.62	2.96	1.95
Total Current Liabilities	51.89	72.47	64.16	53.16	55.18	44.89
Long-Term Leases	0.67	1.06	0.92	1.36	1.44	2.35
Long-Term Deferred Tax Liabilities	-	-	-	-	1.74	-
Total Liabilities	52.56	73.53	65.08	54.52	58.36	47.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44.4	44.4	44.4	44.4	44.4	44.4
Additional Paid-In Capital	671.36	665.41	642.41	643.57	643.77	656.76
Retained Earnings	-364.56	-328.94	-232.11	-116.93	-10.31	70.88
Treasury Stock	-7.7	-15.24	-32.41	-23.54	-22	-
Comprehensive Income & Other	-1.91	-1.86	-2.19	5.02	1.05	-
Total Common Equity	341.59	363.77	420.1	552.51	656.91	772.04
Minority Interest	0.01	-0.08	-0.03	-	-	-
Shareholders' Equity	341.59	363.69	420.08	552.51	656.91	772.04
Total Liabilities & Equity	394.16	437.22	485.15	607.03	715.27	819.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.38	4.69	3.1	7.82	9.76	5.33
Net Cash (Debt)	258.16	299.99	328.75	421.88	520.7	643.42
Net Cash Growth	-11.21%	-8.75%	-22.07%	-18.98%	-19.07%	-13.87%
Net Cash Per Share	5.90	6.88	7.59	9.61	11.80	14.46
Filing Date Shares Outstanding	43.18	43.68	43.37	43.82	43.81	44.4
Total Common Shares Outstanding	43.18	43.68	43.37	43.82	43.81	44.4
Working Capital	284.2	304.11	342.06	435.75	535.43	678.85
Book Value Per Share	7.91	8.33	9.69	12.61	15.00	17.39
Tangible Book Value	338.15	359.41	415.66	545.82	650.83	767.26
Tangible Book Value Per Share	7.83	8.23	9.58	12.46	14.86	17.28
Machinery	-	20.83	20.65	25.69	24.94	19.29

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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