Burning Rock Biotech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	478.39	519.85	615.1	905.45	1,431
Short-Term Investments	-	6.14	13.41	2.09	65.63
Cash & Short-Term Investments	478.39	525.99	628.5	907.55	1,497
Cash Growth	-9.05%	-16.31%	-30.75%	-39.37%	-33.84%
Accounts Receivable	181.91	165.87	149.61	151.71	134.59
Other Receivables	-	0.18	1.18	0.1	0.11
Receivables	181.91	166.05	150.79	151.81	138.2
Inventory	56.98	62.63	69.02	130.32	123.21
Restricted Cash	2.7	2.31	0.12	19.82	7.8
Other Current Assets	18.61	19.65	35.67	49.27	54.79
Total Current Assets	738.59	776.62	884.1	1,259	1,821
Property, Plant & Equipment	73.87	100.34	144.2	300.03	406.45
Long-Term Investments	-	-	0.34	0.69	0.91
Other Intangible Assets	0.28	0.42	0.96	1.99	5.15
Other Long-Term Assets	7.63	7.93	5.09	20.89	45.14
Total Assets	820.38	885.31	1,040	1,587	2,279
Accounts Payable	40.74	33.75	18.06	50.95	63.08
Accrued Expenses	80.86	56.94	65.37	104.23	107.03
Short-Term Debt	-	-	-	-	2.37
Current Portion of Long-Term Debt	0.2	-	-	-	-
Current Portion of Leases	16.76	24.57	8.63	37.24	35
Current Income Taxes Payable	-	14.46	20.62	11.03	7.69
Current Unearned Revenue	107.82	117.9	130.54	147.63	142.87
Other Current Liabilities	0.59	18.69	20.14	60.38	14.14
Total Current Liabilities	246.98	266.3	263.36	411.45	372.18
Long-Term Debt	1.7	-	-	-	-
Long-Term Leases	24.46	27.75	3.69	13.55	49.32
Other Long-Term Liabilities	11.98	10.43	4.54	4.12	11.78
Total Liabilities	285.11	304.48	271.59	429.13	433.28
Common Stock	0.14	0.15	0.14	0.14	0.14
Additional Paid-In Capital	5,010	5,002	4,849	4,583	4,281
Retained Earnings	-4,256	-4,200	-3,854	-3,200	-2,229
Treasury Stock	-57.19	-63.26	-65.9	-58.92	-
Comprehensive Income & Other	-162.14	-158.05	-161.53	-165.72	-207.07
Total Common Equity	535.26	580.83	768.41	1,158	1,845
Shareholders' Equity	535.26	580.83	768.41	1,158	1,845
Total Liabilities & Equity	820.38	885.31	1,040	1,587	2,279
Total Debt	43.12	52.32	12.32	50.79	86.69
Net Cash (Debt)	435.27	473.66	616.18	856.76	1,410
Net Cash Growth	-8.11%	-23.13%	-28.08%	-39.25%	-36.35%
Net Cash Per Share	40.36	46.02	60.18	82.45	135.33
Filing Date Shares Outstanding	10.48	10.77	10.26	10.27	10.52
Total Common Shares Outstanding	10.48	10.76	10.24	10.26	10.51
Working Capital	491.61	510.32	620.73	847.31	1,449
Book Value Per Share	51.09	53.97	75.01	112.85	175.56
Tangible Book Value	534.98	580.41	767.45	1,156	1,840
Tangible Book Value Per Share	51.06	53.93	74.92	112.66	175.07
Machinery	-	307.49	348.07	339.09	297.89
Construction In Progress	-	0.63	0.55	2.66	27.56
Leasehold Improvements	-	187.23	187.39	187.38	161.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q