Bringspring Science and Technology Co Ltd
SZSE:300290

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Bringspring Science and Technology Co Ltd Logo
Bringspring Science and Technology Co Ltd
SZSE:300290
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Price: 25.5 CNY 10.15% Market Closed
Market Cap: 16.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Bringspring Science and Technology Co Ltd

Current Assets 955.2m
Cash & Short-Term Investments 120.8m
Receivables 497.9m
Other Current Assets 336.5m
Non-Current Assets 458.5m
Long-Term Investments 27m
PP&E 102.3m
Intangibles 273.9m
Other Non-Current Assets 55.3m
Current Liabilities 492.6m
Accounts Payable 181.1m
Accrued Liabilities 41.9m
Short-Term Debt 13.8m
Other Current Liabilities 255.8m
Non-Current Liabilities 98.9m
Long-Term Debt 10.6m
Other Non-Current Liabilities 88.2m

Balance Sheet
Bringspring Science and Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
138
316
267
187
196
286
384
398
287
268
Cash
0
0
0
0
0
0
0
398
287
268
Cash Equivalents
138
316
266
187
196
286
384
0
0
0
Short-Term Investments
0
0
0
0
20
0
0
0
0
0
Total Receivables
345
431
465
470
521
539
583
526
454
494
Accounts Receivables
326
418
451
452
505
517
537
484
414
463
Other Receivables
20
13
13
19
16
21
46
42
40
31
Inventory
41
48
45
32
89
92
126
249
261
271
Other Current Assets
10
8
10
6
17
16
35
60
55
40
Total Current Assets
534
802
785
695
842
933
1 128
1 233
1 057
1 073
PP&E Net
88
97
131
152
134
122
117
156
134
116
PP&E Gross
88
97
131
152
134
122
117
156
134
116
Accumulated Depreciation
14
23
31
42
60
72
85
58
109
101
Intangible Assets
19
28
31
36
53
64
80
49
73
82
Goodwill
9
135
133
133
330
330
467
341
191
191
Note Receivable
0
0
8
7
14
9
16
9
17
14
Long-Term Investments
0
0
17
23
62
88
92
47
36
19
Other Long-Term Assets
5
8
7
9
34
53
83
39
18
16
Other Assets
9
135
133
133
330
330
467
341
191
191
Total Assets
654
N/A
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%
Liabilities
Accounts Payable
49
104
138
130
189
154
181
259
244
229
Accrued Liabilities
13
19
16
17
40
36
52
59
52
89
Short-Term Debt
135
40
32
23
50
105
116
136
71
20
Current Portion of Long-Term Debt
0
0
0
18
24
28
28
30
8
9
Other Current Liabilities
15
27
18
82
195
109
140
208
246
238
Total Current Liabilities
211
190
203
269
497
430
517
692
621
586
Long-Term Debt
0
0
0
68
68
52
25
17
17
11
Deferred Income Tax
1
1
1
0
1
1
2
1
1
0
Minority Interest
10
19
22
0
0
6
45
46
51
61
Other Liabilities
0
5
4
8
13
18
29
81
28
25
Total Liabilities
222
N/A
215
-3%
230
+7%
345
+50%
580
+68%
508
-12%
617
+21%
837
+36%
717
-14%
684
-5%
Equity
Common Stock
136
321
321
321
339
554
598
639
641
640
Retained Earnings
200
238
259
271
288
320
379
43
351
324
Additional Paid In Capital
97
295
301
117
263
220
413
531
534
533
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
12
23
Treasury Stock
0
0
0
0
0
8
6
4
2
0
Other Equity
0
0
1
0
1
5
18
86
12
0
Total Equity
433
N/A
855
+98%
882
+3%
710
-20%
890
+25%
1 090
+22%
1 366
+25%
1 037
-24%
811
-22%
826
+2%
Total Liabilities & Equity
654
N/A
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%
Shares Outstanding
Common Shares Outstanding
408
482
482
482
508
554
598
639
641
641

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