Bringspring Science and Technology Co Ltd
SZSE:300290
Balance Sheet
Balance Sheet Decomposition
Bringspring Science and Technology Co Ltd
Bringspring Science and Technology Co Ltd
Balance Sheet
Bringspring Science and Technology Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
4
|
18
|
75
|
122
|
265
|
170
|
138
|
316
|
267
|
187
|
196
|
286
|
384
|
398
|
287
|
268
|
210
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
398
|
287
|
268
|
210
|
|
| Cash Equivalents |
4
|
18
|
75
|
122
|
265
|
170
|
138
|
316
|
266
|
187
|
196
|
286
|
384
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Total Receivables |
34
|
38
|
41
|
68
|
143
|
261
|
345
|
431
|
465
|
470
|
521
|
539
|
583
|
526
|
454
|
494
|
516
|
|
| Accounts Receivables |
31
|
35
|
35
|
57
|
132
|
253
|
326
|
418
|
451
|
452
|
505
|
517
|
537
|
484
|
414
|
463
|
467
|
|
| Other Receivables |
3
|
3
|
7
|
10
|
11
|
8
|
20
|
13
|
13
|
19
|
16
|
21
|
46
|
42
|
40
|
31
|
49
|
|
| Inventory |
5
|
2
|
11
|
13
|
24
|
34
|
41
|
48
|
45
|
32
|
89
|
92
|
126
|
249
|
261
|
271
|
262
|
|
| Other Current Assets |
11
|
5
|
5
|
3
|
17
|
12
|
10
|
8
|
10
|
6
|
17
|
16
|
35
|
60
|
55
|
40
|
44
|
|
| Total Current Assets |
54
|
64
|
132
|
205
|
449
|
476
|
534
|
802
|
785
|
695
|
842
|
933
|
1 128
|
1 233
|
1 057
|
1 073
|
1 056
|
|
| PP&E Net |
0
|
3
|
33
|
36
|
56
|
74
|
88
|
97
|
131
|
152
|
134
|
122
|
117
|
156
|
134
|
116
|
106
|
|
| PP&E Gross |
0
|
3
|
33
|
36
|
56
|
74
|
88
|
97
|
131
|
152
|
134
|
122
|
117
|
156
|
134
|
116
|
106
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
4
|
6
|
9
|
14
|
23
|
31
|
42
|
60
|
72
|
85
|
58
|
109
|
101
|
61
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
5
|
19
|
28
|
31
|
36
|
53
|
64
|
80
|
49
|
73
|
82
|
89
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
135
|
133
|
133
|
330
|
330
|
467
|
341
|
191
|
191
|
191
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
14
|
9
|
16
|
9
|
17
|
14
|
40
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
23
|
62
|
88
|
92
|
47
|
36
|
19
|
23
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
2
|
5
|
8
|
7
|
9
|
34
|
53
|
83
|
39
|
18
|
16
|
16
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
135
|
133
|
133
|
330
|
330
|
467
|
341
|
191
|
191
|
191
|
|
| Total Assets |
54
N/A
|
68
+25%
|
166
+146%
|
243
+46%
|
507
+109%
|
566
+11%
|
654
+16%
|
1 070
+64%
|
1 112
+4%
|
1 054
-5%
|
1 469
+39%
|
1 598
+9%
|
1 983
+24%
|
1 875
-5%
|
1 527
-19%
|
1 510
-1%
|
1 521
+1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
17
|
12
|
31
|
47
|
41
|
63
|
49
|
104
|
138
|
130
|
189
|
154
|
181
|
259
|
256
|
240
|
221
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
7
|
12
|
13
|
19
|
16
|
17
|
40
|
36
|
52
|
59
|
52
|
89
|
82
|
|
| Short-Term Debt |
0
|
0
|
7
|
23
|
103
|
81
|
135
|
40
|
32
|
23
|
50
|
105
|
116
|
136
|
59
|
10
|
30
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
18
|
24
|
28
|
28
|
30
|
8
|
9
|
9
|
|
| Other Current Liabilities |
20
|
22
|
18
|
16
|
11
|
13
|
15
|
27
|
18
|
82
|
195
|
109
|
140
|
208
|
246
|
238
|
247
|
|
| Total Current Liabilities |
37
|
34
|
57
|
97
|
162
|
170
|
211
|
190
|
203
|
269
|
497
|
430
|
517
|
692
|
621
|
586
|
589
|
|
| Long-Term Debt |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
68
|
52
|
25
|
17
|
21
|
15
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
2
|
2
|
2
|
2
|
9
|
10
|
19
|
22
|
0
|
0
|
6
|
45
|
46
|
51
|
61
|
76
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
8
|
13
|
18
|
29
|
81
|
23
|
22
|
15
|
|
| Total Liabilities |
37
N/A
|
36
-4%
|
66
+86%
|
98
+48%
|
164
+67%
|
179
+9%
|
222
+24%
|
215
-3%
|
230
+7%
|
345
+50%
|
580
+68%
|
508
-12%
|
617
+21%
|
837
+36%
|
717
-14%
|
684
-5%
|
700
+2%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
10
|
10
|
51
|
51
|
68
|
136
|
136
|
321
|
321
|
321
|
339
|
554
|
598
|
639
|
641
|
640
|
640
|
|
| Retained Earnings |
7
|
22
|
29
|
74
|
111
|
154
|
200
|
238
|
259
|
271
|
288
|
320
|
379
|
43
|
351
|
324
|
327
|
|
| Additional Paid In Capital |
0
|
0
|
19
|
19
|
165
|
97
|
97
|
295
|
301
|
117
|
263
|
220
|
413
|
531
|
534
|
533
|
533
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
23
|
24
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
4
|
2
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
5
|
18
|
86
|
12
|
0
|
0
|
|
| Total Equity |
17
N/A
|
32
+87%
|
100
+213%
|
145
+45%
|
344
+137%
|
387
+13%
|
433
+12%
|
855
+98%
|
882
+3%
|
710
-20%
|
890
+25%
|
1 090
+22%
|
1 366
+25%
|
1 037
-24%
|
811
-22%
|
826
+2%
|
822
-1%
|
|
| Total Liabilities & Equity |
54
N/A
|
68
+25%
|
166
+146%
|
243
+46%
|
507
+109%
|
566
+11%
|
654
+16%
|
1 070
+64%
|
1 112
+4%
|
1 054
-5%
|
1 469
+39%
|
1 598
+9%
|
1 983
+24%
|
1 875
-5%
|
1 527
-19%
|
1 510
-1%
|
1 521
+1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
408
|
408
|
408
|
408
|
408
|
408
|
408
|
482
|
482
|
482
|
508
|
554
|
598
|
639
|
641
|
641
|
640
|
|