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.
Bonree Data Technology Co Ltd (688229) - Total Assets
Latest total assets as of September 2025: CN¥477.68 Million CNY
Based on the latest financial reports, Bonree Data Technology Co Ltd (688229) holds total assets worth CN¥477.68 Million CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bonree Data Technology Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Bonree Data Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bonree Data Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Bonree Data Technology Co Ltd's total assets of CN¥477.68 Million consist of 83.7% current assets and 16.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 68.4% |
| Accounts Receivable | CN¥72.02 Million | 14.9% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.45 Million | 0.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Bonree Data Technology Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bonree Data Technology Co Ltd's current assets represent 83.7% of total assets in 2024, a decrease from 90.5% in 2013.
- Cash Position: Cash and equivalents constituted 68.4% of total assets in 2024, up from 45.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 14.9% of total assets.
Bonree Data Technology Co Ltd Competitors by Total Assets
Key competitors of Bonree Data Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Bonree Data Technology Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Bonree Data Technology Co Ltd generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bonree Data Technology Co Ltd is currently not profitable relative to its asset base.
Bonree Data Technology Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.81 | 10.15 | 24.23 |
| Quick Ratio | 6.81 | 10.15 | 26.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥337.73 Million | CN¥ 371.22 Million | CN¥ 785.63 Million |
Bonree Data Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Bonree Data Technology Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.50 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | -20.1% |
| Total Assets | CN¥485.15 Million |
| Market Capitalization | $246.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bonree Data Technology Co Ltd's assets below their book value (0.51 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bonree Data Technology Co Ltd's assets decreased by 20.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bonree Data Technology Co Ltd (2013–2024)
The table below shows the annual total assets of Bonree Data Technology Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥485.15 Million | -20.08% |
| 2023-12-31 | CN¥607.03 Million | -14.96% |
| 2022-12-31 | CN¥713.81 Million | -12.87% |
| 2021-12-31 | CN¥819.28 Million | -6.34% |
| 2020-12-31 | CN¥874.72 Million | +270.27% |
| 2019-12-31 | CN¥236.24 Million | +21.47% |
| 2018-12-31 | CN¥194.48 Million | +44.26% |
| 2017-12-31 | CN¥134.82 Million | +48.69% |
| 2016-12-31 | CN¥90.67 Million | +42.74% |
| 2015-12-31 | CN¥63.52 Million | +144.99% |
| 2014-12-31 | CN¥25.93 Million | +134.76% |
| 2013-12-31 | CN¥11.04 Million | -- |