Bonree Data Technology Co Ltd (688229) - Total Assets
Based on the latest financial reports, Bonree Data Technology Co Ltd (688229) holds total assets worth CN¥416.12 Million CNY (≈ $60.89 Million USD) as of March 2026. 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. Explore debt repayment capacity of Bonree Data Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Bonree Data Technology Co Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Bonree Data Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See Bonree Data Technology Co Ltd (688229) net assets for net asset value and shareholders' equity analysis.
Bonree Data Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Bonree Data Technology Co Ltd's total assets of CN¥416.12 Million consist of 86.1% current assets and 13.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 69.7% |
| Accounts Receivable | CN¥66.52 Million | 15.2% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.36 Million | 1.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see 688229 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bonree Data Technology Co Ltd's current assets represent 86.1% of total assets in 2025, a decrease from 90.5% in 2013.
- Cash Position: Cash and equivalents constituted 69.7% of total assets in 2025, up from 45.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 15.2% 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 |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $694.23 Billion |
|
Klarna Group plc
NYSE:KLAR
|
USA | $20.78 Billion |
|
Topicus.com Inc
V:TOI
|
Canada | CA$2.33 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
BOKU INC. REG S DL-0001
F:B04
|
Germany | €501.00 Million |
|
WRKR Ltd
AU:WRK
|
Australia | AU$102.90 Million |
|
Quickfee Ltd
AU:QFE
|
Australia | AU$74.36 Million |
|
Venzee Technologies Inc
V:VENZ
|
Canada | CA$7.93 Million |
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 | 7.13 | 6.26 | 21.13 |
| Quick Ratio | 7.13 | 6.26 | 21.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥307.27 Million | CN¥330.71 Million | CN¥735.08 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 | 9.59 |
| Latest Market Cap to Assets Ratio | 1.03 |
| Asset Growth Rate (YoY) | -9.9% |
| Total Assets | CN¥437.22 Million |
| Market Capitalization | $450.45 Million USD |
Valuation Analysis
Above Book Valuation: The market values Bonree Data Technology Co Ltd's assets above their book value (1.03x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Bonree Data Technology Co Ltd's assets decreased by 9.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bonree Data Technology Co Ltd (2013–2025)
The table below shows the annual total assets of Bonree Data Technology Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥437.22 Million ≈ $63.98 Million |
-9.88% |
| 2024-12-31 | CN¥485.15 Million ≈ $70.99 Million |
-20.08% |
| 2023-12-31 | CN¥607.03 Million ≈ $88.83 Million |
-14.96% |
| 2022-12-31 | CN¥713.81 Million ≈ $104.45 Million |
-12.87% |
| 2021-12-31 | CN¥819.28 Million ≈ $119.89 Million |
-6.34% |
| 2020-12-31 | CN¥874.72 Million ≈ $128.00 Million |
+270.27% |
| 2019-12-31 | CN¥236.24 Million ≈ $34.57 Million |
+21.47% |
| 2018-12-31 | CN¥194.48 Million ≈ $28.46 Million |
+44.26% |
| 2017-12-31 | CN¥134.82 Million ≈ $19.73 Million |
+48.69% |
| 2016-12-31 | CN¥90.67 Million ≈ $13.27 Million |
+42.74% |
| 2015-12-31 | CN¥63.52 Million ≈ $9.29 Million |
+144.99% |
| 2014-12-31 | CN¥25.93 Million ≈ $3.79 Million |
+134.76% |
| 2013-12-31 | CN¥11.04 Million ≈ $1.62 Million |
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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.