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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	234.76	304.68	331.85	429.69	530.46	648.75
Trading Asset Securities	-	-	-	0	-	-
Cash & Short-Term Investments	234.76	304.68	331.85	429.69	530.46	648.75
Cash Growth	-23.64%	-8.19%	-22.77%	-19.00%	-18.23%	-13.16%
Accounts Receivable	67.27	67.33	69.16	53.89	53.9	68.46
Other Receivables	2.73	2.4	2.86	3.15	3.92	3.88
Receivables	70	69.73	72.02	57.03	57.82	72.34
Prepaid Expenses	-	-	-	-	-	0.19
Other Current Assets	1.81	2.18	2.35	2.19	2.33	2.46
Total Current Assets	306.57	376.59	406.22	488.91	590.61	723.74
Property, Plant & Equipment	3.75	6.06	4.17	12.51	17.48	12.02
Long-Term Investments	13.21	13.46	24.45	53.72	51.07	47.27
Other Intangible Assets	3.02	4.36	4.45	6.69	6.08	4.78
Long-Term Deferred Tax Assets	37.11	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	363.7	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.35	21.36	15.19	12.03	13.69	11.46
Accrued Expenses	11.31	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	5.51	0.06	-	-	-	-
Current Unearned Revenue	11.69	9.23	8.53	7.71	10.57	6.54
Other Current Liabilities	2.03	5.44	7.36	4.62	2.96	1.95
Total Current Liabilities	44.81	72.47	64.16	53.16	55.18	44.89
Long-Term Leases	0.31	1.06	0.92	1.36	1.44	2.35
Long-Term Deferred Tax Liabilities	-	-	-	-	1.74	-
Total Liabilities	45.12	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	Sep 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	-387.55	-328.94	-232.11	-116.93	-10.31	70.88
Treasury Stock	-7.7	-15.24	-32.41	-23.54	-22	-
Comprehensive Income & Other	-1.94	-1.86	-2.19	5.02	1.05	-
Total Common Equity	318.57	363.77	420.1	552.51	656.91	772.04
Minority Interest	0.01	-0.08	-0.03	-	-	-
Shareholders' Equity	318.57	363.69	420.08	552.51	656.91	772.04
Total Liabilities & Equity	363.7	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.23	4.69	3.1	7.82	9.76	5.33
Net Cash (Debt)	232.53	299.99	328.75	421.88	520.7	643.42
Net Cash Growth	-23.21%	-8.75%	-22.07%	-18.98%	-19.07%	-13.87%
Net Cash Per Share	5.28	6.88	7.59	9.61	11.80	14.46
Filing Date Shares Outstanding	44.25	43.68	43.37	43.82	43.81	44.4
Total Common Shares Outstanding	44.25	43.68	43.37	43.82	43.81	44.4
Working Capital	261.76	304.11	342.06	435.75	535.43	678.85
Book Value Per Share	7.20	8.33	9.69	12.61	15.00	17.39
Tangible Book Value	315.55	359.41	415.66	545.82	650.83	767.26
Tangible Book Value Per Share	7.13	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: Oct 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:

Nov 9, 2026

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