Balance Sheet Data

Burning Rock Biotech Limited (BNR)

$0.829

-0.00 (-0.13%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 130.13408.222,257.441,495.07905.451,697.632,225.642,917.873,825.405,015.19
Total Cash (%)
Account Receivables 82.46208.55110.96134.59151.71256.03335.66440.06576.94756.38
Account Receivables (%)
Inventories 49.0658.1268.02123.21130.32150.54197.36258.74339.22444.73
Inventories (%)
Accounts Payable 16.2712.3535.4863.0850.9560.1778.89103.42135.59177.76
Accounts Payable (%)
Capital Expenditure -24.72-45.73-79.54-213.45-62.03-140.83-184.63-242.06-317.34-416.04
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.