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Financial Statements — BNR
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 478.39 | 519.85 | 615.10 | 131.28 | 171.48 | 1,431.32 |
| Short-term Investments | -- | -- | -- | 0.00 | 0.00 | 63.76 |
| Accounts Receivable | 24.25 | 152.01 | 17.87 | 109.95 | 100.96 | 14.47 |
| Inventory | 48.58 | 62.63 | 69.02 | 18.90 | 19.36 | 123.21 |
| Total Current Assets | 105.62 | 106.40 | 124.52 | 1,258.76 | 218.44 | 285.75 |
| Property, Plant & Equipment | 31.10 | 6.46 | 18.58 | 251.83 | 301.25 | 51.07 |
| Intangible Assets | 0.28 | 0.42 | 0.14 | 0.29 | 3.35 | 0.81 |
| Total Non-current Assets | 11.70 | 14.89 | 21.96 | 47.66 | 398.19 | 71.81 |
| Total Assets | 820.38 | 121.29 | 146.48 | 230.16 | 277.88 | 357.56 |
| Accounts Payable | 5.83 | 4.62 | 18.06 | 50.95 | 56.50 | 63.08 |
| Short-term Debt | -- | -- | -- | 0.00 | 2.37 | 0.00 |
| Total Current Liabilities | 246.98 | 36.48 | 263.36 | 59.66 | 359.45 | 58.41 |
| Long-term Debt | 1.70 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 5.45 | 38.18 | 8.23 | 2.56 | 69.59 | 61.09 |
| Total Liabilities | 285.11 | 41.71 | 271.59 | 429.13 | 64.05 | 433.28 |
| Retained Earnings | (4,255.61) | (4,200.26) | (3,853.63) | (463.95) | (410.90) | (349.73) |
| Total Stockholder Equity | 76.54 | 580.83 | 108.23 | 167.94 | 213.83 | 1,845.31 |
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Income Statement
(in millions CNY)| Metric | Q2 2022 |
|---|---|
| Total Revenue | 39.77 |
| Cost of Revenue | 96.19 |
| Gross Profit | 170.18 |
| Research & Development | 211.61 |
| Selling, General & Admin | 292.05 |
| Total Operating Expenses | 698.50 |
| Operating Income | (78.88) |
| Pretax Income | (523.44) |
| Tax Provision | 0.01 |
| Net Income | (78.16) |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2022 |
|---|---|
| Operating Cash Flow | (37.87) |
| Capital Expenditures | 35.14 |
| Free Cash Flow* | (73.01) |
| Investing Cash Flow | 17.72 |
| Financing Cash Flow | (73.49) |
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* Derived from reported values