Bringspring Science and Technology Co., Ltd. (SHE:300290)

SHE:300290 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	116.25	218.19	276.49	290.32	414.76	383.85
Trading Asset Securities	-	25.03	-	-	-	-
Cash & Short-Term Investments	116.25	243.22	276.49	290.32	414.76	383.85
Cash Growth	-9.33%	-12.03%	-4.76%	-30.00%	8.05%	34.27%
Accounts Receivable	489.46	496.6	470.35	418.61	495.25	561.03
Other Receivables	34.33	36.68	40.98	52.99	50.39	39.09
Receivables	523.79	533.28	511.33	471.6	545.64	600.12
Inventory	283.21	261.68	270.54	261.3	248.71	126.11
Prepaid Expenses	-	-	-	1.57	-	-
Other Current Assets	27.62	17.77	14.22	32	24.08	17.98
Total Current Assets	950.87	1,056	1,073	1,057	1,233	1,128
Property, Plant & Equipment	99.38	106.45	115.56	134.27	155.65	116.69
Long-Term Investments	5.97	17.41	18.72	30.6	40.82	110.65
Goodwill	190.91	190.91	190.91	190.91	341.03	467.16
Other Intangible Assets	75.42	81.19	69.18	49.61	30.5	67.74
Long-Term Accounts Receivable	33.26	40.11	13.72	17.4	24.93	26.61
Long-Term Deferred Tax Assets	14.84	12.97	12.32	13.12	11.78	44.52
Long-Term Deferred Charges	19.8	10.32	16.53	28.73	21.73	14.28
Other Long-Term Assets	5.62	5.73	0.09	5.8	14.99	7.26
Total Assets	1,396	1,521	1,510	1,527	1,875	1,983
Accounts Payable	192.91	221.43	239.74	256.29	277.71	189.5
Accrued Expenses	27.86	71.6	74.71	50.84	55.87	51.13
Short-Term Debt	42.26	28.51	10.02	55.83	117.38	108.33
Current Portion of Long-Term Debt	-	-	0.12	-	24.65	27.59
Current Portion of Leases	9.47	9.38	8.6	7.71	5.43	-
Current Income Taxes Payable	0.97	1.41	4.13	1.87	4.49	8.97
Current Unearned Revenue	215.87	223.36	212.91	218.14	176.55	106.72
Other Current Liabilities	25.04	33.02	35.51	29.92	29.93	24.38
Total Current Liabilities	514.4	588.72	585.76	620.61	692.01	516.62
Long-Term Debt	-	-	1.02	-	-	24.65
Long-Term Leases	15.29	18.56	10.4	16.63	16.86	-
Long-Term Unearned Revenue	11.22	14.72	21.66	23.24	23.85	21.28
Long-Term Deferred Tax Liabilities	0.08	0.06	0.47	0.95	1.4	2.22
Other Long-Term Liabilities	1.93	1.77	3.28	4.53	56.84	7.51
Total Liabilities	542.92	623.83	622.58	665.96	790.96	572.28
Common Stock	639.73	639.73	639.73	640.56	639.24	597.53
Additional Paid-In Capital	531.72	533.28	533.28	534.07	530.65	412.76
Retained Earnings	-354.3	-327.07	-324.15	-350.69	-42.99	378.85
Treasury Stock	-	-	-	-1.61	-3.73	-5.83
Comprehensive Income & Other	-36.02	-24.41	-22.91	-11.79	-85.98	-17.48
Total Common Equity	781.13	821.53	825.95	810.53	1,037	1,366
Minority Interest	72.02	75.68	61.07	50.76	46.48	44.86
Shareholders' Equity	853.15	897.21	887.03	861.29	1,084	1,411
Total Liabilities & Equity	1,396	1,521	1,510	1,527	1,875	1,983
Total Debt	67.02	56.45	30.17	80.17	164.32	160.56
Net Cash (Debt)	49.23	186.77	246.33	210.16	250.44	223.29
Net Cash Growth	-50.01%	-24.18%	17.21%	-16.09%	12.16%	72.77%
Net Cash Per Share	0.08	0.29	0.39	0.33	0.40	0.39
Filing Date Shares Outstanding	639.73	639.73	639.73	640.56	639.24	597.53
Total Common Shares Outstanding	639.73	639.73	639.73	640.56	639.24	597.53
Working Capital	436.47	467.24	486.82	436.19	541.19	611.44
Book Value Per Share	1.22	1.28	1.29	1.27	1.62	2.29
Tangible Book Value	514.8	549.43	565.87	570.02	665.65	830.93
Tangible Book Value Per Share	0.80	0.86	0.88	0.89	1.04	1.39
Buildings	67.12	67.12	81.03	83.71	83.71	83.71
Machinery	47.85	47.45	49.79	67.99	38.3	94.32
Construction In Progress	-	-	-	2.03	52.29	11.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.