Balance Sheet Data

Burning Rock Biotech Limited (BNR)

$2.91

-0.18 (-5.83%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 130.13408.222,257.441,495.071,730.342,385.023,287.414,531.216,245.61
Total Cash (%)
Account Receivables 82.46208.55147.14134.59270.98373.51514.83709.62978.10
Account Receivables (%)
Inventories 49.0658.1268.02123.21137.90190.07261.98361.10497.73
Inventories (%)
Accounts Payable 16.2712.3535.4863.0855.4776.46105.39145.26200.22
Accounts Payable (%)
Capital Expenditure -24.72-45.73-79.54-71.64-98.74-136.10-187.59-258.57-356.40
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.