BNR - Balance Sheet - Burning Rock Biotech Limited

Current Liabilities	263 M
Accounts Payable	18.1 M
Short-Term Debt	8.63 M
Other Current Liabilities	237 M
Non-Current Liabilities	8.23 M
Long-Term Debt	3.69 M
Other Non-Current Liabilities	4.54 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	615.1	905.5	1 431.3	1 895.3	94.2	93.3	54.8
Short Term Investments	0	2.1	63.8	362.1	314.0	36.8	135.2
Receivables	149.6	170.2	161.4	110.8	89.7	35.5	41.2
Inventory	69.0	130.3	123.2	68.0	58.1	49.1	16.8
Other Current Assets	32.2	52.8	41.2	51.1	31.9	31.4	50.9
Total Current Assets	884.1	1 258.8	1 820.9	2 523.7	706.8	293.0	298.9
PP&E	144.2	300.0	406.4	111.5	89.3	69.6	60.7
Intangible Assets	1.0	0.2	5.2	3.5	0.3	0.5	0.5
Goodwill	0	1.8	0	0	0	0	0
Long Term Investments	0.3	0.7	0.9	1.4	40.2	2.0	37.3
Other Long Term Assets	10.4	26.0	45.1	23.0	11.0	7.6	2.9
Other Assets	0	0	0	0	0	0	0
Total Assets	1 040.0	1 587.5	2 278.6	2 663.0	847.6	372.7	400.3
LIABILITIES
Accounts Payable	18.1	50.9	63.1	35.5	12.3	16.3	14.3
Short Term Debt	8.6	37.2	37.4	46.9	44.4	178.9	14.9
Other Current Liabilities	84.3	162.8	120.2	76.7	47.7	30.3	48.9
Total Current Liabilities	263.4	411.5	372.2	241.5	164.4	284.7	78.1
Long Term Debt	3.7	13.6	49.3	0	23.1	93.3	153.8
Deferred Tax Income	0	0	0	(0.3)	0	0	0
Other Liabilities	4.5	4.1	11.8	0.2	1 550.5	596.1	0
Total Liabilities	271.6	429.1	433.3	242.0	1 739.1	976.1	231.8
EQUITY
Common Stock	0.1	0.1	0.1	0.1	31 K	29 K	28 K
Retained Earnings	(3 853.6)	(3 199.9)	(2 228.7)	(1 418.2)	(946.5)	(612.0)	(379.5)
Other Accumulative Comprehensive Income/Loss	(161.5)	(165.7)	(207.1)	(167.6)	9.3	(14.8)	(10.9)
Total Equity	768.4	1 158.3	1 845.3	2 421.0	(891.5)	(603.5)	168.5
Total Liabilities and Equity	1 040.0	1 587.5	2 278.6	2 663.0	847.6	372.7	400.3
SHARES OUTSTANDING
Common Shares Outstanding	10.2	103.9	104.2	68.6	86.8	22.4	82.1

Free