
Annual report 2021
added 12-23-2023
Burning Rock Biotech Limited Long-Term Debt 2011-2026 | BNR
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Burning Rock Biotech Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 18.3 M | 87.6 M | - | - | - | - | - | - | - |
All numbers in CNY currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 87.6 M | 18.3 M | 53 M |
Quarterly Long-Term Debt Burning Rock Biotech Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 49.3 M | - | - | - | - | - | - | - | 18.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 49.3 M | 18.3 M | 33.8 M |
Long-Term Debt of other stocks in the Diagnostics research industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Centogene N.V.
CNTG
|
15.6 M | - | -6.23 % | $ 30.6 M | ||
|
Agilent Technologies
A
|
2.73 B | $ 114.84 | -0.55 % | $ 34.9 B | ||
|
Oxford Immunotec Global PLC
OXFD
|
32 K | - | - | $ 562 M | ||
|
Akumin
AKU
|
1.25 B | - | -17.87 % | $ 25.9 M | ||
|
Aspira Women's Health
AWH
|
1.04 M | - | -6.19 % | $ 10.5 M | ||
|
Accelerate Diagnostics
AXDX
|
782 K | - | -61.36 % | $ 2.46 M | ||
|
Global Cord Blood Corporation
CO
|
147 K | - | - | $ 399 M | ||
|
Fluidigm Corporation
FLDM
|
54.2 M | - | 1.08 % | $ 308 M | ||
|
Genetic Technologies Limited
GENE
|
388 K | - | - | $ 7.1 B | ||
|
Genetron Holdings Limited
GTH
|
5.49 M | - | 0.12 % | $ 80.1 M | ||
|
PRA Health Sciences, Inc.
PRAH
|
1.16 B | - | - | $ 10.7 B | ||
|
Biocept
BIOC
|
1.2 M | - | -13.05 % | $ 7.29 M | ||
|
Biodesix
BDSX
|
40 M | $ 15.36 | 1.92 % | $ 1.99 B | ||
|
Koninklijke Philips N.V.
PHG
|
5.7 B | $ 27.2 | 0.33 % | $ 20 B | ||
|
QIAGEN N.V.
QGEN
|
1.65 B | - | - | $ 10.6 B | ||
|
CareDx, Inc
CDNA
|
19.7 M | $ 17.82 | -2.68 % | $ 950 M | ||
|
Anixa Biosciences
ANIX
|
163 K | $ 2.59 | 1.57 % | $ 84.1 K | ||
|
Biomerica
BMRA
|
100 K | $ 2.17 | - | $ 4.98 M | ||
|
BioNano Genomics
BNGO
|
3.48 M | $ 1.15 | -4.17 % | $ 6.26 M | ||
|
Co-Diagnostics
CODX
|
574 K | $ 4.4 | 101.83 % | $ 5.85 M | ||
|
Charles River Laboratories International
CRL
|
2.14 B | $ 168.22 | -3.26 % | $ 8.34 B | ||
|
Castle Biosciences
CSTL
|
9.74 M | $ 24.73 | -0.44 % | $ 687 M | ||
|
Celcuity
CELC
|
138 M | $ 114.22 | 1.41 % | $ 5.34 B | ||
|
Danaher Corporation
DHR
|
18.4 B | $ 192.12 | 0.53 % | $ 137 B | ||
|
DermTech
DMTK
|
38 K | - | -11.32 % | $ 2.94 M | ||
|
DexCom
DXCM
|
53.8 M | $ 63.21 | 1.59 % | $ 24.7 B | ||
|
Chembio Diagnostics
CEMI
|
76.7 K | - | 0.22 % | $ 16.8 M | ||
|
Enzo Biochem
ENZ
|
189 K | - | -8.98 % | $ 14.8 K | ||
|
Exact Sciences Corporation
EXAS
|
6.4 M | - | - | $ 19.8 B | ||
|
Quest Diagnostics Incorporated
DGX
|
5.17 B | $ 198.96 | 0.91 % | $ 22.1 B | ||
|
Fulgent Genetics
FLGT
|
360 K | $ 16.42 | -2.38 % | $ 496 M | ||
|
Guardant Health
GH
|
1.5 B | $ 89.66 | -4.44 % | $ 11.2 B | ||
|
Heska Corporation
HSKA
|
307 K | - | - | $ 1.31 B | ||
|
HTG Molecular Diagnostics
HTGM
|
546 K | - | -20.0 % | $ 1.06 M | ||
|
ICON Public Limited Company
ICLR
|
3.4 B | $ 109.62 | -4.0 % | $ 9.04 B | ||
|
Interpace Biosciences
IDXG
|
752 K | $ 1.97 | 0.63 % | $ 8.72 M | ||
|
Illumina
ILMN
|
554 M | $ 127.74 | 0.28 % | $ 20.3 B | ||
|
IQVIA Holdings
IQV
|
13.9 B | $ 170.72 | -1.47 % | $ 29.3 B | ||
|
Laboratory Corporation of America Holdings
LH
|
5.08 B | $ 274.46 | 0.27 % | $ 22.8 B | ||
|
Lantheus Holdings
LNTH
|
569 M | $ 75.89 | -0.28 % | $ 5.12 B | ||
|
Medpace Holdings
MEDP
|
114 M | $ 496.0 | -0.47 % | $ 14.3 B | ||
|
Motus GI Holdings
MOTS
|
1.24 M | - | -34.28 % | $ 263 K | ||
|
Mettler-Toledo International
MTD
|
2.09 B | $ 1 266.63 | 0.53 % | $ 26.1 B | ||
|
Myriad Genetics
MYGN
|
120 M | $ 4.67 | -1.68 % | $ 432 M | ||
|
ENDRA Life Sciences
NDRA
|
363 K | $ 4.74 | 1.07 % | $ 3.73 M | ||
|
NeoGenomics
NEO
|
342 M | $ 8.02 | 0.25 % | $ 1.03 B | ||
|
Neogen Corporation
NEOG
|
875 M | $ 9.56 | 1.59 % | $ 2.07 B | ||
|
National Research Corporation
NRC
|
75 M | $ 17.33 | 0.99 % | $ 388 M |