Bonree Data Technology Co., Ltd

SHSE:688229 Stock Report

Market Cap: CN¥3.3b

Bonree Data Technology Balance Sheet Health

Financial Health criteria checks 6/6

Bonree Data Technology has a total shareholder equity of CN¥365.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥416.1M and CN¥50.6M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥283.40m
EquityCN¥365.51m
Total liabilitiesCN¥50.61m
Total assetsCN¥416.12m

Recent financial health updates

Recent updates

Analysis Article Feb 10

Why Investors Shouldn't Be Surprised By Bonree Data Technology Co., Ltd's (SHSE:688229) 46% Share Price Surge

Bonree Data Technology Co., Ltd ( SHSE:688229 ) shares have had a really impressive month, gaining 46% after a shaky...
Analysis Article Nov 12

Optimistic Investors Push Bonree Data Technology Co., Ltd (SHSE:688229) Shares Up 27% But Growth Is Lacking

Bonree Data Technology Co., Ltd ( SHSE:688229 ) shares have continued their recent momentum with a 27% gain in the last...
Analysis Article Sep 27

Subdued Growth No Barrier To Bonree Data Technology Co., Ltd (SHSE:688229) With Shares Advancing 28%

Despite an already strong run, Bonree Data Technology Co., Ltd ( SHSE:688229 ) shares have been powering on, with a...
Analysis Article Sep 27

Subdued Growth No Barrier To Bonree Data Technology Co., Ltd (SHSE:688229) With Shares Advancing 28%

Despite an already strong run, Bonree Data Technology Co., Ltd ( SHSE:688229 ) shares have been powering on, with a...
Analysis Article Aug 15

Companies Like Bonree Data Technology (SHSE:688229) Are In A Position To Invest In Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analysis Article Apr 21

Why We're Not Concerned Yet About Bonree Data Technology Co., Ltd's (SHSE:688229) 32% Share Price Plunge

To the annoyance of some shareholders, Bonree Data Technology Co., Ltd ( SHSE:688229 ) shares are down a considerable...
Analysis Article Mar 06

Why Investors Shouldn't Be Surprised By Bonree Data Technology Co., Ltd's (SHSE:688229) 29% Share Price Surge

Bonree Data Technology Co., Ltd ( SHSE:688229 ) shareholders are no doubt pleased to see that the share price has...

Financial Position Analysis

Short Term Liabilities: 688229's short term assets (CN¥357.4M) exceed its short term liabilities (CN¥50.1M).

Long Term Liabilities: 688229's short term assets (CN¥357.4M) exceed its long term liabilities (CN¥488.6K).


Debt to Equity History and Analysis

Debt Level: 688229 is debt free.

Reducing Debt: 688229 has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 688229 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 688229 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20.5% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 20:03
End of Day Share Price 2026/07/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bonree Data Technology Co., Ltd is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zeyuan YangCitic Securities Co., Ltd.
Xin Jun MiaoTianfeng Securities Brokerage Co., Ltd