Bonree Data Technology Co Ltd (688229) - Net Assets
Based on the latest financial reports, Bonree Data Technology Co Ltd (688229) has net assets worth CN¥365.51 Million CNY (≈ $53.49 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥416.12 Million ≈ $60.89 Million USD) and total liabilities (CN¥50.61 Million ≈ $7.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Bonree Data Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥365.51 Million |
| % of Total Assets | 87.84% |
| Annual Growth Rate | 39.43% |
| 5-Year Change | -52.89% |
| 10-Year Change | 415.85% |
| Growth Volatility | 95.13 |
Bonree Data Technology Co Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Bonree Data Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. See 688229 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Bonree Data Technology Co Ltd (2013–2025)
The table below shows the annual net assets of Bonree Data Technology Co Ltd from 2013 to 2025. For live valuation and market cap data, see Bonree Data Technology Co Ltd (688229) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥363.69 Million ≈ $53.22 Million |
-13.42% |
| 2024-12-31 | CN¥420.08 Million ≈ $61.47 Million |
-23.97% |
| 2023-12-31 | CN¥552.51 Million ≈ $80.85 Million |
-15.89% |
| 2022-12-31 | CN¥656.87 Million ≈ $96.12 Million |
-14.92% |
| 2021-12-31 | CN¥772.04 Million ≈ $112.97 Million |
-8.19% |
| 2020-12-31 | CN¥840.89 Million ≈ $123.05 Million |
+312.41% |
| 2019-12-31 | CN¥203.90 Million ≈ $29.84 Million |
+25.21% |
| 2018-12-31 | CN¥162.84 Million ≈ $23.83 Million |
+47.37% |
| 2017-12-31 | CN¥110.50 Million ≈ $16.17 Million |
+56.73% |
| 2016-12-31 | CN¥70.50 Million ≈ $10.32 Million |
+77.68% |
| 2015-12-31 | CN¥39.68 Million ≈ $5.81 Million |
+163.59% |
| 2014-12-31 | CN¥15.05 Million ≈ $2.20 Million |
+123.38% |
| 2013-12-31 | CN¥6.74 Million ≈ $986.12K |
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Equity Component Analysis
This analysis shows how different components contribute to Bonree Data Technology Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8513.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥714.91 Million | 196.53% |
| Total Equity | CN¥363.77 Million | 100.00% |
Bonree Data Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Bonree Data Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
$563.43 Million |
|
WCE Holdings Bhd
KLSE:3565
|
$563.45 Million |
|
Merlin, Inc.
NASDAQ:MRLN
|
$563.72 Million |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
$563.97 Million |
|
Pareto Bank ASA
OL:PARB
|
$563.16 Million |
|
Qifeng New Material Co Ltd
SHE:002521
|
$563.03 Million |
|
Canadian Banc Corp
TO:BK
|
$562.96 Million |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
$562.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bonree Data Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 420,101,909 to 363,770,527, a change of -56,331,382 (-13.4%).
- Net loss of 94,112,466 reduced equity.
- Other comprehensive income decreased equity by 20,140,950.
- Other factors increased equity by 57,922,034.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-94.11 Million | -25.87% |
| Other Comprehensive Income | CN¥-20.14 Million | -5.54% |
| Other Changes | CN¥57.92 Million | +15.92% |
| Total Change | CN¥- | -13.41% |
Book Value vs Market Value Analysis
This analysis compares Bonree Data Technology Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 77.06x to 10.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥1.13 | CN¥86.70 | x |
| 2014-12-31 | CN¥2.52 | CN¥86.70 | x |
| 2015-12-31 | CN¥1.79 | CN¥86.70 | x |
| 2016-12-31 | CN¥2.13 | CN¥86.70 | x |
| 2017-12-31 | CN¥3.32 | CN¥86.70 | x |
| 2018-12-31 | CN¥4.89 | CN¥86.70 | x |
| 2019-12-31 | CN¥6.11 | CN¥86.70 | x |
| 2020-12-31 | CN¥22.68 | CN¥86.70 | x |
| 2021-12-31 | CN¥17.35 | CN¥86.70 | x |
| 2022-12-31 | CN¥14.88 | CN¥86.70 | x |
| 2023-12-31 | CN¥12.59 | CN¥86.70 | x |
| 2024-12-31 | CN¥9.70 | CN¥86.70 | x |
| 2025-12-31 | CN¥8.35 | CN¥86.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bonree Data Technology Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -72.88%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.20x
- Recent ROE (-25.87%) is below the historical average (18.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 80.00% | 23.06% | 2.12x | 1.64x | CN¥4.72 Million |
| 2014 | 55.23% | 20.73% | 1.55x | 1.72x | CN¥6.81 Million |
| 2015 | 46.44% | 27.58% | 1.05x | 1.60x | CN¥14.46 Million |
| 2016 | 43.72% | 29.57% | 1.15x | 1.29x | CN¥23.77 Million |
| 2017 | 43.73% | 37.14% | 0.97x | 1.22x | CN¥37.27 Million |
| 2018 | 32.14% | 34.17% | 0.79x | 1.19x | CN¥36.06 Million |
| 2019 | 29.94% | 37.10% | 0.70x | 1.16x | CN¥40.65 Million |
| 2020 | 3.70% | 22.43% | 0.16x | 1.04x | CN¥-52.95 Million |
| 2021 | -9.45% | -54.81% | 0.16x | 1.06x | CN¥-150.16 Million |
| 2022 | -12.36% | -69.78% | 0.16x | 1.09x | CN¥-146.90 Million |
| 2023 | -19.30% | -88.32% | 0.20x | 1.10x | CN¥-161.88 Million |
| 2024 | -27.42% | -81.94% | 0.29x | 1.15x | CN¥-157.18 Million |
| 2025 | -25.87% | -72.88% | 0.30x | 1.20x | CN¥-130.49 Million |
Industry Comparison
This section compares Bonree Data Technology Co Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $3,169,637,148
- Average return on equity (ROE) among peers: 1.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bonree Data Technology Co Ltd (688229) | CN¥365.51 Million | 80.00% | 0.14x | $563.30 Million |
| Eastcompeace Technology Co Ltd (002017) | $1.40 Billion | 2.82% | 0.50x | $1.36 Billion |
| Wiscom System Co Ltd (002090) | $1.26 Billion | 2.38% | 1.07x | $541.62 Million |
| Topsec Technologies Group Inc (002212) | $9.45 Billion | -3.93% | 0.19x | $1.06 Billion |
| Focus Technology Co Ltd (002315) | $2.02 Billion | 7.77% | 0.21x | $1.15 Billion |
| Beijing Venustech Inc (002439) | $7.41 Billion | 8.45% | 0.35x | $2.30 Billion |
| Maxvision Technology Corp (002990) | $1.89 Billion | 11.89% | 0.31x | $2.14 Billion |
| Wangsu Science Tech (300017) | $870.45 Million | 11.92% | 0.13x | $5.36 Billion |
| Shenzhen Tianyuan Dic Info Tech (300047) | $2.91 Billion | 5.35% | 0.41x | $922.96 Million |
| Shenzhen InfoGem Technologies Co Ltd (300085) | $1.37 Billion | 0.36% | 0.52x | $2.79 Billion |
| TIZA Information Industry Corporation Inc (300209) | $3.11 Billion | -28.00% | 0.46x | $3.90 Billion |
About Bonree Data Technology Co Ltd
Bonree Data Technology Co., Ltd provides application performance management services for enterprises in China. It also offers network performance management, big data, network performance monitoring, and infrastructure monitoring products. It also offers support services. The company was incorporated in 2008 and is based in Beijing, China.