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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	126.49	276.49	290.32	414.76	383.85	285.89
Cash & Short-Term Investments	146.5	276.49	290.32	414.76	383.85	285.89
Cash Growth	-17.91%	-4.77%	-30.00%	8.05%	34.27%	32.48%
Accounts Receivable	463.46	465.79	418.61	495.25	561.03	524.27
Other Receivables	42.56	45.54	52.99	50.39	39.09	17.9
Receivables	506.02	511.33	471.6	545.64	600.12	542.17
Inventory	302.1	270.54	261.3	248.71	126.11	92.2
Prepaid Expenses	-	0.98	1.57	-	-	-
Other Current Assets	49.55	13.24	32	24.08	17.98	12.55
Total Current Assets	1,004	1,073	1,057	1,233	1,128	932.8
Property, Plant & Equipment	100.63	115.56	134.27	155.65	116.69	122.17
Long-Term Investments	18.44	18.72	30.6	40.82	110.65	106.43
Goodwill	190.91	190.91	190.91	341.03	467.16	329.95
Other Intangible Assets	70.98	69.18	49.61	30.5	67.74	47.2
Long-Term Accounts Receivable	41.23	13.72	17.4	24.93	26.61	9.13
Long-Term Deferred Tax Assets	13.25	12.32	13.12	11.78	44.52	26.62
Long-Term Deferred Charges	16.75	16.53	28.73	21.73	14.28	17.29
Other Long-Term Assets	7.9	0.09	5.8	14.99	7.26	6.38
Total Assets	1,464	1,510	1,527	1,875	1,983	1,598
Accounts Payable	195.82	239.74	256.29	277.71	189.5	179.21
Accrued Expenses	21.42	76.18	50.84	55.87	51.13	35.55
Short-Term Debt	32.99	10.02	55.83	117.38	108.33	76.83
Current Portion of Long-Term Debt	-	0.12	-	24.65	27.59	27.59
Current Portion of Leases	-	8.6	7.71	5.43	-	-
Current Income Taxes Payable	3.64	4.13	1.87	4.49	8.97	7.44
Current Unearned Revenue	243.73	212.91	218.14	176.55	106.72	82.18
Other Current Liabilities	42.41	34.05	29.92	29.93	24.38	21.42
Total Current Liabilities	540	585.76	620.61	692.01	516.62	430.22
Long-Term Debt	-	1.02	-	-	24.65	52.23
Long-Term Leases	9.39	10.4	16.63	16.86	-	-
Long-Term Unearned Revenue	18.22	21.66	23.24	23.85	21.28	18.31
Long-Term Deferred Tax Liabilities	0.12	0.47	0.95	1.4	2.22	0.96
Other Long-Term Liabilities	3.62	3.28	4.53	56.84	7.51	-
Total Liabilities	571.35	622.58	665.96	790.96	572.28	501.72
Common Stock	639.73	639.73	640.56	639.24	597.53	553.76
Additional Paid-In Capital	533.28	533.28	534.07	530.65	412.76	219.8
Retained Earnings	-330.77	-324.15	-350.69	-42.99	378.85	319.5
Treasury Stock	-	-	-1.61	-3.73	-5.83	-8.39
Comprehensive Income & Other	-23.19	-22.91	-11.79	-85.98	-17.48	5.16
Total Common Equity	819.05	825.95	810.53	1,037	1,366	1,090
Minority Interest	73.85	61.07	50.76	46.48	44.86	6.44
Shareholders' Equity	892.9	887.03	861.29	1,084	1,411	1,096
Total Liabilities & Equity	1,464	1,510	1,527	1,875	1,983	1,598
Total Debt	42.38	30.17	80.17	164.32	160.56	156.65
Net Cash (Debt)	104.12	246.33	210.16	250.44	223.29	129.24
Net Cash Growth	-21.02%	17.21%	-16.09%	12.16%	72.77%	58.99%
Net Cash Per Share	0.16	0.39	0.33	0.40	0.39	0.24
Filing Date Shares Outstanding	639.73	639.73	640.56	639.24	597.53	553.76
Total Common Shares Outstanding	639.73	639.73	640.56	639.24	597.53	553.76
Working Capital	464.17	486.82	436.19	541.19	611.44	502.58
Book Value Per Share	1.28	1.29	1.27	1.62	2.29	1.97
Tangible Book Value	557.16	565.87	570.02	665.65	830.93	712.66
Tangible Book Value Per Share	0.87	0.88	0.89	1.04	1.39	1.29
Buildings	-	81.03	83.71	83.71	83.71	83.71
Machinery	-	49.79	67.99	38.3	94.32	94.37
Construction In Progress	-	-	2.03	52.29	11.21	3.72

Source: S&P Capital IQ. Standard template. Financial Sources.