Stock Scorer

Burning Rock Biotech Limited (BNR)

Every figure this model derived for BNR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 751,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 68,409,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 105,616,000 AssetsCurrent 2025-12-31
current liabilities 35,318,000 LiabilitiesCurrent 2025-12-31
equity 76,542,000 StockholdersEquity 2025-12-31
interest expense 4,000 InterestPaidNet 2025-12-31
ocf -4,068,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 77,157,000 Revenues 2025-12-31
sbc 1,984,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BNR on one particular measure came for.

RatioValue
cash operating margin-3.56
current ratio5.31
current ratio reported2.99
deferred revenue growth-4.54
ev owner earnings-10.94
ev sales0.96
fcf margin-6.25
growth cv2.83
interest cover-1961.0
operating margin-10.17
owner earnings margin-8.82
revenue growth9.18
revenue growth per share9.18
roic-73.98
rpo growth4.67
rule of 40-0.98
sbc pct revenue2.57

Everything else this filing tags

400 more elements from BNR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital5,010,060,0002025-12-31 14CNY
RetainedEarningsAccumulatedDeficit-4,255,607,0002025-12-31 14CNY
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,877,705,0002020-12-31 3CNY
TemporaryEquityOtherChanges-1,877,705,0002020-12-31 1CNY
StockIssuedDuringPeriodValueNewIssues1,842,193,0002020-12-31 2CNY
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests1,527,033,0002019-12-31 3CNY
NetIncomeLossAvailableToCommonStockholdersBasic-971,233,0002022-12-31 9CNY
Assets820,375,0002025-12-31 14CNY
LiabilitiesAndStockholdersEquity820,375,0002025-12-31 14CNY
AdditionalPaidInCapital716,429,0002025-12-31 7USD
DeferredTaxAssetsGross625,686,0002025-12-31 12CNY
DeferredTaxAssetsValuationAllowance616,909,0002025-12-31 12CNY
RetainedEarningsAccumulatedDeficit-608,544,0002025-12-31 7USD
RevenueRemainingPerformanceObligation575,653,0002025-12-31 14CNY
PropertyPlantAndEquipmentGross521,369,0002025-12-31 14CNY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents481,088,0002025-12-31 28CNY
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment457,973,0002025-12-31 14CNY
OperatingCostsAndExpenses457,759,0002025-12-31 20CNY
GrossProfit402,914,0002025-12-31 20CNY
DeferredTaxAssetsTaxCreditCarryforwardsResearch287,854,0002025-12-31 12CNY
Liabilities285,111,0002025-12-31 14CNY
DeferredTaxAssetsOperatingLossCarryforwards262,425,0002025-12-31 12CNY
AccountsReceivableGrossCurrent228,865,0002025-12-31 14CNY
TemporaryEquityStockIssuedDuringPeriodValueNewIssues201,118,0002020-12-31 3CNY
AccountsReceivableNetCurrent169,611,0002025-12-31 14CNY
ResearchAndDevelopmentExpense166,494,0002025-12-31 20CNY
SellingAndMarketingExpense165,175,0002025-12-31 20CNY
AccumulatedOtherComprehensiveIncomeLossNetOfTax-162,137,0002025-12-31 14CNY
NetIncomeLossAvailableToCommonStockholdersBasic-140,815,0002022-12-31 3USD
CostOfRevenue136,654,0002025-12-31 20CNY
GeneralAndAdministrativeExpense126,090,0002025-12-31 20CNY
Assets117,312,0002025-12-31 7USD
LiabilitiesAndStockholdersEquity117,312,0002025-12-31 7USD
DeferredRevenueCurrent107,819,0002025-12-31 14CNY
DeferredTaxAssetsGross89,470,0002025-12-31 6USD
DeferredTaxAssetsValuationAllowance88,216,0002025-12-31 6USD
RevenueRemainingPerformanceObligation82,318,0002025-12-31 7USD
AssetsNoncurrent81,789,0002025-12-31 14CNY
NoncurrentAssets81,505,0002025-12-31 12CNY
AccruedLiabilitiesAndOtherLiabilities80,861,0002025-12-31 14CNY
ContractWithCustomerAssetGrossCurrent77,952,0002025-12-31 12CNY
PropertyPlantAndEquipmentGross74,553,0002025-12-31 7USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents68,795,0002025-12-31 14USD
CapitalizedContractCostImpairmentLoss65,651,0002025-12-31 14CNY
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent65,651,0002025-12-31 24CNY
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment65,488,0002025-12-31 7USD
OperatingCostsAndExpenses65,459,0002025-12-31 7USD
TemporaryEquityAccretionToRedemptionValue64,688,0002020-12-31 3CNY
DeferredRevenueRevenueRecognized161,049,0002025-12-31 20CNY
ComprehensiveIncomeNetOfTax-59,435,0002025-12-31 20CNY
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-59,435,0002025-12-31 20CNY
AllowanceForDoubtfulAccountsReceivable59,254,0002025-12-31 28CNY
AllowanceForDoubtfulAccountsReceivableCurrent59,254,0002025-12-31 14CNY
GrossProfit57,615,0002025-12-31 7USD
IncomeTaxReconciliationTaxCreditsResearch57,595,0002025-12-31 18CNY
TreasuryStockValue57,193,0002025-12-31 8CNY
OperatingLeasesFutureMinimumPaymentsDue56,222,0002020-12-31 1CNY
NetIncomeLoss-55,346,0002025-12-31 20CNY
ProfitLoss-55,346,0002025-12-31 20CNY
OperatingIncomeLoss-54,845,0002025-12-31 20CNY
RelatedPartyTransactionAmountsOfTransaction53,850,0002019-12-31 3CNY
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-53,790,0002025-12-31 20CNY
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions53,672,0002025-12-31 6CNY
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue149,576,0002025-12-31 18CNY
InventoryNet48,576,0002025-12-31 14CNY
DefinedContributionPlanEmployerDiscretionaryContributionAmount47,018,0002025-12-31 18CNY
EmployeeRelatedLiabilitiesCurrent43,548,0002025-12-31 12CNY
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves43,347,0002025-12-31 12CNY
LesseeOperatingLeaseLiabilityPaymentsDue43,151,0002025-12-31 5CNY
OperatingLeaseRightOfUseAsset42,774,0002025-12-31 12CNY
UndistributedEarningsLossAvailableToCommonShareholdersBasic42,444,0002025-12-31 5CNY
OperatingLeaseLiability41,220,0002025-12-31 5CNY
DeferredTaxAssetsTaxCreditCarryforwardsResearch41,162,0002025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-41,074,0002025-12-31 20CNY
Liabilities40,770,0002025-12-31 7USD
AccountsPayableCurrent40,744,0002025-12-31 14CNY
RepaymentsOfConvertibleDebt38,909,0002020-12-31 3CNY
IncomeTaxReconciliationNondeductibleExpense38,398,0002024-12-31 17CNY
LiabilitiesNoncurrent38,133,0002025-12-31 14CNY
OperatingLeasePayments37,811,0002022-12-31 6CNY
DeferredTaxAssetsOperatingLossCarryforwards37,526,0002025-12-31 6USD
AccountsReceivableGrossCurrent32,727,0002025-12-31 7USD
PropertyPlantAndEquipmentNet31,099,0002025-12-31 14CNY
IncreaseDecreaseInAccountsReceivable30,985,0002025-12-31 20CNY
InventoryRawMaterials28,445,0002025-12-31 14CNY
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards27,413,0002022-12-31 5CNY
IncreaseDecreaseInOperatingLeaseLiability-25,120,0002025-12-31 17CNY
OperatingLeaseLiabilityNoncurrent24,458,0002025-12-31 12CNY
LeaseCost24,437,0002025-12-31 12CNY
OperatingLeaseCost24,437,0002025-12-31 12CNY
AccountsReceivableNetCurrent24,254,0002025-12-31 7USD
IncreaseDecreaseInOtherNoncurrentAssets-24,187,0002022-06-30 5CNY
ResearchAndDevelopmentExpense23,808,0002025-12-31 7USD
SellingAndMarketingExpense23,620,0002025-12-31 7USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-23,185,0002025-12-31 7USD
DepreciationDepletionAndAmortization21,761,0002025-12-31 20CNY
Depreciation21,624,0002025-12-31 20CNY
CostOfRevenue19,542,0002025-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue18,711,0002025-12-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue18,711,0002025-12-31 6USD
GeneralAndAdministrativeExpense18,031,0002025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths17,761,0002025-12-31 5CNY
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber17,482,4532025-12-31 18shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber17,482,4532025-12-31 6shares
OperatingLeaseLiabilityCurrent16,762,0002025-12-31 12CNY
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability16,667,0002025-12-31 12CNY
StockRepurchasedDuringPeriodValue16,412,0002022-12-31 5CNY
AccruedIncomeTaxesCurrent16,382,0002025-12-31 12CNY
OperatingLeasesFutureMinimumPaymentsDueCurrent16,095,0002020-12-31 1CNY
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue15,783,0002025-12-31 15CNY
InventoryFinishedGoods15,758,0002025-12-31 14CNY
OperatingLeasesFutureMinimumPaymentsDueInTwoYears15,647,0002020-12-31 1CNY
DeferredRevenueCurrent15,418,0002025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo14,854,0002025-12-31 5CNY
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance14,831,0002025-12-31 18CNY
OperatingLeasesFutureMinimumPaymentsDueInThreeYears14,453,0002020-12-31 1CNY
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue13,876,0002025-12-31 20CNY
AllocatedShareBasedCompensationExpense13,876,0002025-12-31 20CNY
AdjustmentsToAdditionalPaidInCapitalOther-13,856,0002021-12-31 4CNY
UnrecognizedTaxBenefits13,738,0002025-12-31 15CNY
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-13,448,0002025-12-31 18CNY
ProvisionForDoubtfulAccounts13,387,0002025-12-31 12CNY
OtherAccruedLiabilitiesCurrent12,493,0002025-12-31 12CNY
FiniteLivedIntangibleAssetsGross12,424,0002025-12-31 12CNY
ContractWithCustomerAssetNetCurrent12,301,0002025-12-31 14CNY
LeaseAndRentalExpense12,103,0002020-12-31 3CNY
OtherLiabilitiesNoncurrent11,975,0002025-12-31 14CNY
AssetsNoncurrent11,696,0002025-12-31 7USD
NoncurrentAssets11,655,0002025-12-31 6USD
FiniteLivedIntangibleAssetsAccumulatedAmortization11,574,0002025-12-31 12CNY
AccruedLiabilitiesAndOtherLiabilities11,563,0002025-12-31 7USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue111,456,0002025-12-31 6USD
ContractWithCustomerAssetGrossCurrent11,147,0002025-12-31 6USD
DeferredIncomeTaxesAndOtherTaxReceivableCurrent10,769,0002025-12-31 14CNY
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod10,383,8682022-12-31 1shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-10,140,0002025-12-31 20CNY
IncreaseDecreaseInDeferredRevenue-10,076,0002025-12-31 20CNY
DeferredTaxAssetsOtherLossCarryforwards10,029,0002025-12-31 6CNY
AcceleratedShareRepurchasesSettlementPaymentOrReceipt10,000,0002022-06-21 1USD
StockRepurchaseProgramAuthorizedAmount110,000,0002022-06-21 1USD
DeferredOfferingCosts9,686,0002019-12-31 1CNY
InventoryAdjustments9,635,0002022-06-30 2CNY
CapitalizedContractCostImpairmentLoss9,388,0002025-12-31 6USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent9,388,0002025-12-31 12USD
DeferredTaxAssetsNet8,777,0002025-12-31 11CNY
DeferredIncomeTaxLiabilities8,777,0002025-12-31 10CNY
DeferredRevenueRevenueRecognized18,730,0002025-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDue8,617,0002020-12-31 1USD
ComprehensiveIncomeNetOfTax-8,501,0002025-12-31 7USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-8,501,0002025-12-31 7USD
AllowanceForDoubtfulAccountsReceivable8,473,0002025-12-31 14USD
AllowanceForDoubtfulAccountsReceivableCurrent8,473,0002025-12-31 7USD
InventoryForLongTermContractsOrPrograms8,399,0002025-12-31 4CNY
IncomeTaxReconciliationTaxCreditsResearch8,235,0002025-12-31 6USD
TreasuryStockValue8,178,0002025-12-31 4USD
InterestAndDividendIncomeOperating8,053,0002025-12-31 20CNY
NetIncomeLoss-7,916,0002025-12-31 7USD
ProfitLoss-7,916,0002025-12-31 7USD
OperatingIncomeLoss-7,844,0002025-12-31 7USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-7,693,0002025-12-31 7USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions7,675,0002025-12-31 6USD
OtherAssetsNoncurrent7,632,0002025-12-31 14CNY
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation7,455,0002020-12-31 2CNY
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization7,455,0002020-12-31 1CNY
OperatingLeasesFutureMinimumPaymentsDueInFourYears7,288,0002020-12-31 1CNY
IncreaseDecreaseInAccountsPayableTrade7,176,0002025-12-31 20CNY
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue17,089,0002025-12-31 6USD
InventoryWriteDown7,007,0002022-06-30 4CNY
InventoryNet6,946,0002025-12-31 7USD
ForeignCurrencyTransactionGainLossBeforeTax-6,711,0002025-12-31 20CNY
DefinedContributionPlanEmployerDiscretionaryContributionAmount6,583,0002025-12-31 6USD
EmployeeRelatedLiabilitiesCurrent6,227,0002025-12-31 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves6,199,0002025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDue6,170,0002025-12-31 5USD
OperatingLeaseRightOfUseAsset6,117,0002025-12-31 6USD
ForeignCurrencyTransactionGainLossUnrealized-6,079,0002025-12-31 3CNY
UndistributedEarningsLossAvailableToCommonShareholdersBasic6,069,0002025-12-31 4USD
RepaymentsOfConvertibleDebt5,963,0002020-12-31 1USD
OperatingLeaseLiability5,894,0002025-12-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-5,873,0002025-12-31 7USD
AccountsPayableCurrent5,826,0002025-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber5,626,2532025-12-31 6shares
OperatingLeasePayments5,482,0002022-12-31 2USD
LiabilitiesNoncurrent5,452,0002025-12-31 7USD
GainLossOnInvestments5,320,0002024-12-31 6CNY
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized5,290,2342018-04-19 18shares
IncomeTaxReconciliationNondeductibleExpense5,261,0002024-12-31 5USD
CapitalLeasesFutureMinimumPaymentsDue5,111,0002020-12-31 1CNY
CapitalLeasesFutureMinimumPaymentsDueCurrent5,111,0002020-12-31 1CNY
ShortTermBankLoansAndNotesPayable5,000,0002020-11-30 2CNY
PrepaidExpenseCurrent4,995,0002025-12-31 14CNY
CapitalLeaseObligationsCurrent4,816,0002020-12-31 2CNY
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments4,816,0002020-12-31 1CNY
DeferredTaxAssetsPropertyPlantAndEquipment4,711,0002025-12-31 12CNY
PropertyPlantAndEquipmentNet4,447,0002025-12-31 7USD
IncreaseDecreaseInAccountsReceivable4,430,0002025-12-31 7USD
ShortTermLeaseCommitmentAmount4,420,0002023-12-31 3CNY
NetCashProvidedByUsedInInvestingActivities-4,391,0002025-12-31 20CNY
InventoryWorkInProcess4,373,0002025-12-31 14CNY
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-4,089,0002025-12-31 20CNY
OtherComprehensiveIncomeLossTax-4,089,0002025-12-31 20CNY
InventoryRawMaterials4,068,0002025-12-31 7USD
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards3,975,0002022-12-31 1USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease3,748,0002022-12-31 11CNY
MinorityInterestDecreaseFromRedemptions-3,727,0002020-12-31 3CNY
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,617,0002025-12-31 3CNY
IncreaseDecreaseInOtherNoncurrentAssets-3,611,0002022-06-30 2USD
IncreaseDecreaseInOperatingLeaseLiability-3,592,0002025-12-31 6USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost3,548,0002025-12-31 1CNY
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,528,0002025-12-31 4CNY
NotesReceivableGross3,500,0002021-03-16 3CNY
OperatingLeaseLiabilityNoncurrent3,497,0002025-12-31 6USD
LeaseCost3,494,0002025-12-31 5USD
OperatingLeaseCost3,494,0002025-12-31 5USD
IncomeTaxReconciliationOtherAdjustments3,460,0002024-12-31 8CNY
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,391,0002025-12-31 2CNY
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan3,385,0002022-06-30 3CNY
InventoryLIFOReserveEffectOnIncomeNet3,160,0002025-12-31 15CNY
DepreciationDepletionAndAmortization3,112,0002025-12-31 7USD
Depreciation3,092,0002025-12-31 7USD
TreasuryStockShares3,023,1382022-12-31 1shares
TreasuryStockCommonShares3,023,1382025-12-31 3shares
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,739,0002020-12-31 1CNY
RestrictedCashCurrent2,696,0002025-12-31 21CNY
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths2,540,0002025-12-31 5USD
IncreaseDecreaseInInventories-2,498,0002025-12-31 20CNY
OperatingLeasesFutureMinimumPaymentsDueCurrent2,467,0002020-12-31 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions2,400,0002025-12-31 8CNY
DepositAssets2,399,0002025-12-31 14CNY
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,398,0002020-12-31 1USD
OperatingLeaseLiabilityCurrent2,397,0002025-12-31 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,383,0002025-12-31 5USD
StockRepurchasedDuringPeriodValue2,380,0002022-12-31 1USD
AccruedIncomeTaxesCurrent2,343,0002025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2,257,0002025-12-31 5USD
InventoryFinishedGoods2,253,0002025-12-31 7USD
IncreaseDecreaseInContractWithCustomerAsset2,241,0002025-12-31 20CNY
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,215,0002020-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,124,0002025-12-31 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,121,0002025-12-31 6USD
ProceedsFromIssuanceOfLongTermDebt2,000,0002025-12-31 12CNY
AllocatedShareBasedCompensationExpense1,984,0002025-12-31 7USD
UnrecognizedTaxBenefits1,964,0002025-12-31 7USD
DeferredTaxAssetsDeferredIncome1,932,0002025-12-31 12CNY
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,931,0002025-12-31 5CNY
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,923,0002025-12-31 6USD
ProvisionForDoubtfulAccounts1,914,0002025-12-31 4USD
NetCashProvidedByUsedInFinancingActivities1,900,0002025-12-31 20CNY
LeaseAndRentalExpense1,855,0002020-12-31 1USD
OtherAccruedLiabilitiesCurrent1,786,0002025-12-31 6USD
FiniteLivedIntangibleAssetsGross1,777,0002025-12-31 6USD
IncomeTaxReconciliationTaxExemptIncome1,776,0002024-12-31 17CNY
ContractWithCustomerAssetNetCurrent1,759,0002025-12-31 7USD
OtherLiabilitiesNoncurrent1,712,0002025-12-31 7USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued1,701,0002025-12-31 2CNY
LongTermDebtAndCapitalLeaseObligations1,700,0002025-12-31 4CNY
FiniteLivedIntangibleAssetsAccumulatedAmortization1,655,0002025-12-31 6USD
IncomeTaxExpenseBenefit1,556,0002025-12-31 20CNY
CurrentIncomeTaxExpenseBenefit1,556,0002025-12-31 15CNY
DeferredIncomeTaxesAndOtherTaxReceivableCurrent1,540,0002025-12-31 7USD
InterestExpense1,536,0002021-12-31 6CNY
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-1,449,0002025-12-31 7USD
DeferredTaxAssetsCharitableContributionCarryforwards1,442,0002025-12-31 10CNY
IncreaseDecreaseInDeferredRevenue-1,441,0002025-12-31 7USD
InventoryAdjustments1,438,0002022-06-30 1USD
DeferredTaxAssetsOtherLossCarryforwards1,434,0002025-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,349,5802025-12-31 12shares
DeferredTaxAssetsNet1,254,0002025-12-31 6USD
DeferredIncomeTaxLiabilities1,254,0002025-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod1,238,4542025-12-31 12shares
InventoryForLongTermContractsOrPrograms1,201,0002025-12-31 2USD
InterestAndDividendIncomeOperating1,152,0002025-12-31 7USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation1,143,0002020-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,117,0002020-12-31 1USD
IncomeTaxReconciliationOtherReconcilingItems1,102,0002022-12-31 3CNY
OtherAssetsNoncurrent1,091,0002025-12-31 7USD
StockIssuedDuringPeriodSharesStockOptionsExercised1,074,8462025-12-31 12shares
InventoryWriteDown1,046,0002022-06-30 2USD
IncreaseDecreaseInAccountsPayableTrade1,026,0002025-12-31 7USD
ForeignCurrencyTransactionGainLossBeforeTax-960,0002025-12-31 7USD
OtherExpenses887,0002020-12-31 3CNY
ForeignCurrencyTransactionGainLossUnrealized-869,0002025-12-31 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment858,0002025-12-31 20CNY
StockIssuedDuringPeriodValueShareBasedCompensation800,0002019-08-19 2USD
CapitalLeasesFutureMinimumPaymentsDue783,0002020-12-31 1USD
CapitalLeasesFutureMinimumPaymentsDueCurrent783,0002020-12-31 1USD
CapitalLeaseObligationsCurrent738,0002020-12-31 1USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments738,0002020-12-31 1USD
GainLossOnInvestments729,0002024-12-31 3USD
PrepaidExpenseCurrent714,0002025-12-31 7USD
ProceedsFromIssuanceOfCommonStock701,0002020-12-31 3CNY
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense699,0002025-12-31 14CNY
DeferredTaxAssetsPropertyPlantAndEquipment674,0002025-12-31 6USD
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends673,5702021-12-31 1shares
IncomeTaxReconciliationNondeductibleExpenseOther670,0002025-12-31 1CNY
NetCashProvidedByUsedInInvestingActivities-628,0002025-12-31 7USD
InventoryWorkInProcess625,0002025-12-31 7USD
ShortTermLeaseCommitmentAmount623,0002023-12-31 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-585,0002025-12-31 7USD
NotesReceivableGross549,0002021-03-16 3USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease543,0002022-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour517,0002025-12-31 3USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost507,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree504,0002025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive485,0002025-12-31 2USD
IncomeTaxReconciliationOtherAdjustments474,0002024-12-31 2USD
InterestIncomeRelatedParty471,0002020-12-31 5CNY
InventoryLIFOReserveEffectOnIncomeNet452,0002025-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears420,0002020-12-31 1USD
RestrictedCashCurrent386,0002025-12-31 7USD
OtherAssets378,0002025-12-31 14CNY
IncreaseDecreaseInInventories-357,0002025-12-31 7USD
IncomeTaxReconciliationChangeInEnactedTaxRate355,0002024-12-31 17CNY
DepositAssets343,0002025-12-31 7USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions343,0002025-12-31 4USD
IncreaseDecreaseInContractWithCustomerAsset319,0002025-12-31 7USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments295,0002020-12-31 1CNY
ProceedsFromIssuanceOfLongTermDebt286,0002025-12-31 4USD
IntangibleAssetsNetExcludingGoodwill284,0002025-12-31 14CNY
DeferredTaxAssetsDeferredIncome276,0002025-12-31 6USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount276,0002025-12-31 5USD
NetCashProvidedByUsedInFinancingActivities272,0002025-12-31 7USD
OtherIncome-257,0002025-12-31 17CNY
IncomeTaxReconciliationTaxExemptIncome243,0002024-12-31 5USD
LongTermDebtAndCapitalLeaseObligations243,0002025-12-31 2USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued243,0002025-12-31 2USD
InterestExpense241,0002021-12-31 2USD
IncomeTaxExpenseBenefit223,0002025-12-31 7USD
CurrentIncomeTaxExpenseBenefit223,0002025-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths211,0002025-12-31 6CNY
DeferredTaxAssetsCharitableContributionCarryforwards206,0002025-12-31 5USD
GainLossOnSaleOfPropertyPlantEquipment204,0002025-12-31 20CNY
IncomeTaxReconciliationOtherReconcilingItems160,0002022-12-31 1USD
AmortizationOfIntangibleAssets137,0002025-12-31 18CNY
OtherExpenses136,0002020-12-31 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment123,0002025-12-31 7USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense100,0002025-12-31 3USD
RepaymentsOfLongTermDebt100,0002025-12-31 14CNY
RevenueFromRelatedParties98,0002021-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseOther97,0002025-12-31 1USD
StockIssuedDuringPeriodSharesShareBasedCompensation85,1962019-08-19 2shares
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures79,0002023-12-31 10CNY
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo73,0002025-12-31 6CNY
InterestIncomeRelatedParty72,0002020-12-31 1USD
PrepaidInterest70,0002025-12-31 14CNY
OtherAssets54,0002025-12-31 7USD
IncomeTaxReconciliationChangeInEnactedTaxRate49,0002024-12-31 5USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments45,0002020-12-31 1USD
IntangibleAssetsNetExcludingGoodwill41,0002025-12-31 7USD
OtherIncome-37,0002025-12-31 6USD
InterestIncomeExpenseNet-30,0002025-12-31 14CNY
GainLossOnSaleOfPropertyPlantEquipment29,0002025-12-31 7USD
AmortizationOfIntangibleAssets20,0002025-12-31 6USD
RepaymentsOfLongTermDebt14,0002025-12-31 4USD
EquityMethodInvestmentRealizedGainLossOnDisposal13,0002024-12-31 7USD
PrepaidInterest10,0002025-12-31 7USD
InterestIncomeExpenseNet-4,0002025-12-31 5USD
StockIssuedDuringPeriodValueStockOptionsExercised1,0002025-12-31 17CNY
StockholdersEquityNoteStockSplitConversionRatio1162020-12-31 5pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice132022-12-31 1USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue92025-12-31 12USD/shares
SharePrice92019-08-19 2USD/shares
ForeignCurrencyExchangeRateTranslation172025-12-31 7pure
NumberOfReportableSegments32025-12-31 1segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice22020-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22025-12-31 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice22025-12-31 6USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice22025-12-31 12USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue12025-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice12025-12-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12023-12-31 12pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum02023-12-31 12pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02025-12-31 18USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-12-31 9pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationDispositionOfAssets02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 1pure
DebtInstrumentInterestRateStatedPercentage02020-12-31 3pure
ShortTermDebtPercentageBearingFixedInterestRate02021-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02023-12-31 12pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02023-12-31 12pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 9pure
RelatedPartyTransactionRate02021-03-16 3pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 1pure
CommonStockParOrStatedValuePerShare02020-12-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02025-12-31 12USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02025-12-31 12USD/shares
AllowanceForDoubtfulAccountsReceivableWriteOffs02022-12-31 9CNY
AllowanceForDoubtfulAccountsReceivableWriteOffs02022-12-31 3USD
CapitalLeaseObligationsNoncurrent02020-12-31 2CNY
CapitalLeaseObligationsNoncurrent02020-12-31 1USD
ClassOfWarrantOrRightOutstanding02020-09-30 1shares
CommitmentsAndContingencies02020-12-31 2CNY
CommitmentsAndContingencies02020-12-31 1USD
CommonStockSharesAuthorized02020-12-31 2shares
CommonStockSharesIssued02020-12-31 2shares
CommonStockSharesOutstanding02020-12-31 2shares

What to be careful about

What this model itself distrusts about BNR's figures. Written by the derivation as it ran, not added afterwards.