Bringspring Science and Technology Co., Ltd. (SHE:300290)
China
· Delayed Price · Currency is CNY 26.25
+0.98 (3.88%)
At close: Dec 5, 2025
SHE:300290 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 98.66 | 218.19 | 276.49 | 290.32 | 414.76 | 383.85 | Upgrade
|
| Trading Asset Securities | 18 | 25.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 116.66 | 243.22 | 276.49 | 290.32 | 414.76 | 383.85 | Upgrade
|
| Cash Growth | -20.36% | -12.03% | -4.76% | -30.00% | 8.05% | 34.27% | Upgrade
|
| Accounts Receivable | 491.28 | 496.6 | 470.35 | 418.61 | 495.25 | 561.03 | Upgrade
|
| Other Receivables | 16.53 | 36.68 | 40.98 | 52.99 | 50.39 | 39.09 | Upgrade
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| Receivables | 507.81 | 533.28 | 511.33 | 471.6 | 545.64 | 600.12 | Upgrade
|
| Inventory | 345.6 | 261.68 | 270.54 | 261.3 | 248.71 | 126.11 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.57 | - | - | Upgrade
|
| Other Current Assets | 39.8 | 17.77 | 14.22 | 32 | 24.08 | 17.98 | Upgrade
|
| Total Current Assets | 1,010 | 1,056 | 1,073 | 1,057 | 1,233 | 1,128 | Upgrade
|
| Property, Plant & Equipment | 95.58 | 106.45 | 115.56 | 134.27 | 155.65 | 116.69 | Upgrade
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| Long-Term Investments | 5.38 | 17.41 | 18.72 | 30.6 | 40.82 | 110.65 | Upgrade
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| Goodwill | 190.91 | 190.91 | 190.91 | 190.91 | 341.03 | 467.16 | Upgrade
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| Other Intangible Assets | 73.1 | 81.19 | 69.18 | 49.61 | 30.5 | 67.74 | Upgrade
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| Long-Term Accounts Receivable | 33.66 | 40.11 | 13.72 | 17.4 | 24.93 | 26.61 | Upgrade
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| Long-Term Deferred Tax Assets | 15.41 | 12.97 | 12.32 | 13.12 | 11.78 | 44.52 | Upgrade
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| Long-Term Deferred Charges | 26.26 | 10.32 | 16.53 | 28.73 | 21.73 | 14.28 | Upgrade
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| Other Long-Term Assets | 5.57 | 5.73 | 0.09 | 5.8 | 14.99 | 7.26 | Upgrade
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| Total Assets | 1,456 | 1,521 | 1,510 | 1,527 | 1,875 | 1,983 | Upgrade
|
| Accounts Payable | 194.81 | 221.43 | 239.74 | 256.29 | 277.71 | 189.5 | Upgrade
|
| Accrued Expenses | 25.87 | 71.6 | 74.71 | 50.84 | 55.87 | 51.13 | Upgrade
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| Short-Term Debt | 100.19 | 28.51 | 10.02 | 55.83 | 117.38 | 108.33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.12 | - | 24.65 | 27.59 | Upgrade
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| Current Portion of Leases | - | 9.38 | 8.6 | 7.71 | 5.43 | - | Upgrade
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| Current Income Taxes Payable | 5.25 | 1.41 | 4.13 | 1.87 | 4.49 | 8.97 | Upgrade
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| Current Unearned Revenue | 214 | 223.36 | 212.91 | 218.14 | 176.55 | 106.72 | Upgrade
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| Other Current Liabilities | 42.77 | 33.02 | 35.51 | 29.92 | 29.93 | 24.38 | Upgrade
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| Total Current Liabilities | 582.9 | 588.72 | 585.76 | 620.61 | 692.01 | 516.62 | Upgrade
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| Long-Term Debt | - | - | 1.02 | - | - | 24.65 | Upgrade
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| Long-Term Leases | 12.07 | 18.56 | 10.4 | 16.63 | 16.86 | - | Upgrade
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| Long-Term Unearned Revenue | 11.41 | 14.72 | 21.66 | 23.24 | 23.85 | 21.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.06 | 0.47 | 0.95 | 1.4 | 2.22 | Upgrade
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| Other Long-Term Liabilities | 2 | 1.77 | 3.28 | 4.53 | 56.84 | 7.51 | Upgrade
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| Total Liabilities | 608.39 | 623.83 | 622.58 | 665.96 | 790.96 | 572.28 | Upgrade
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| Common Stock | 639.73 | 639.73 | 639.73 | 640.56 | 639.24 | 597.53 | Upgrade
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| Additional Paid-In Capital | - | 533.28 | 533.28 | 534.07 | 530.65 | 412.76 | Upgrade
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| Retained Earnings | 172.96 | -327.07 | -324.15 | -350.69 | -42.99 | 378.85 | Upgrade
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| Treasury Stock | - | - | - | -1.61 | -3.73 | -5.83 | Upgrade
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| Comprehensive Income & Other | -36.62 | -24.41 | -22.91 | -11.79 | -85.98 | -17.48 | Upgrade
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| Total Common Equity | 776.07 | 821.53 | 825.95 | 810.53 | 1,037 | 1,366 | Upgrade
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| Minority Interest | 71.29 | 75.68 | 61.07 | 50.76 | 46.48 | 44.86 | Upgrade
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| Shareholders' Equity | 847.36 | 897.21 | 887.03 | 861.29 | 1,084 | 1,411 | Upgrade
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| Total Liabilities & Equity | 1,456 | 1,521 | 1,510 | 1,527 | 1,875 | 1,983 | Upgrade
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| Total Debt | 112.25 | 56.45 | 30.17 | 80.17 | 164.32 | 160.56 | Upgrade
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| Net Cash (Debt) | 4.41 | 186.77 | 246.33 | 210.16 | 250.44 | 223.29 | Upgrade
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| Net Cash Growth | -95.77% | -24.18% | 17.21% | -16.09% | 12.16% | 72.77% | Upgrade
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| Net Cash Per Share | 0.01 | 0.29 | 0.39 | 0.33 | 0.40 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 639.73 | 639.73 | 639.73 | 640.56 | 639.24 | 597.53 | Upgrade
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| Total Common Shares Outstanding | 639.73 | 639.73 | 639.73 | 640.56 | 639.24 | 597.53 | Upgrade
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| Working Capital | 426.97 | 467.24 | 486.82 | 436.19 | 541.19 | 611.44 | Upgrade
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| Book Value Per Share | 1.21 | 1.28 | 1.29 | 1.27 | 1.62 | 2.29 | Upgrade
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| Tangible Book Value | 512.06 | 549.43 | 565.87 | 570.02 | 665.65 | 830.93 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.86 | 0.88 | 0.89 | 1.04 | 1.39 | Upgrade
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| Buildings | - | 67.12 | 81.03 | 83.71 | 83.71 | 83.71 | Upgrade
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| Machinery | - | 47.45 | 49.79 | 67.99 | 38.3 | 94.32 | Upgrade
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| Construction In Progress | - | - | - | 2.03 | 52.29 | 11.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.