Bringspring Science and Technology Co., Ltd. (SHE:300290)
China · Delayed Price · Currency is CNY 5.16
-0.07 (-1.34%)
At close: Oct 30, 2026
SHE:300290 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 118.34 | 146.3 | 218.19 | 276.49 | 290.32 | 414.76 |
Trading Asset Securities | 10 | 45.03 | 25.03 | - | - | - |
Cash & Short-Term Investments | 128.34 | 191.33 | 243.22 | 276.49 | 290.32 | 414.76 |
Cash Growth | 10.01% | -21.33% | -12.03% | -4.76% | -30.00% | 8.05% |
Accounts Receivable | 444.15 | 477.55 | 471.22 | 470.35 | 418.61 | 495.25 |
Other Receivables | 49.27 | 73.3 | 62.06 | 40.98 | 52.99 | 50.39 |
Receivables | 493.42 | 550.85 | 533.28 | 511.33 | 471.6 | 545.64 |
Inventory | 386.57 | 352.43 | 261.68 | 270.54 | 261.3 | 248.71 |
Prepaid Expenses | - | - | - | - | 1.57 | - |
Other Current Assets | 34.9 | 7.41 | 17.77 | 14.22 | 32 | 24.08 |
Total Current Assets | 1,043 | 1,102 | 1,056 | 1,073 | 1,057 | 1,233 |
Property, Plant & Equipment | 79.86 | 92.68 | 106.45 | 115.56 | 134.27 | 155.65 |
Long-Term Investments | 5.3 | 5.5 | 17.41 | 18.72 | 30.6 | 40.82 |
Goodwill | 190.91 | 190.91 | 190.91 | 190.91 | 190.91 | 341.03 |
Other Intangible Assets | 80.3 | 83.38 | 81.19 | 69.18 | 49.61 | 30.5 |
Long-Term Accounts Receivable | 21.09 | 30.11 | 40.11 | 13.72 | 17.4 | 24.93 |
Long-Term Deferred Tax Assets | 19.23 | 16.15 | 12.97 | 12.32 | 13.12 | 11.78 |
Long-Term Deferred Charges | 20.47 | 20.44 | 10.32 | 16.53 | 28.73 | 21.73 |
Other Long-Term Assets | 5.36 | 5.52 | 5.73 | 0.09 | 5.8 | 14.99 |
Total Assets | 1,466 | 1,547 | 1,521 | 1,510 | 1,527 | 1,875 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 222.02 | 273.94 | 221.43 | 239.74 | 256.29 | 277.71 |
Accrued Expenses | 24.79 | 63.77 | 71.6 | 74.71 | 50.84 | 55.87 |
Short-Term Debt | 130.75 | 76.26 | 28.51 | 10.02 | 55.83 | 117.38 |
Current Portion of Long-Term Debt | - | - | - | 0.12 | - | 24.65 |
Current Portion of Leases | - | 8.52 | 9.38 | 8.6 | 7.71 | 5.43 |
Current Income Taxes Payable | 4.16 | 4.14 | 1.41 | 4.13 | 1.87 | 4.49 |
Current Unearned Revenue | 267.07 | 222.46 | 223.36 | 212.91 | 218.14 | 176.55 |
Other Current Liabilities | 42.39 | 39.6 | 33.02 | 35.51 | 29.92 | 29.93 |
Total Current Liabilities | 691.19 | 688.7 | 588.72 | 585.76 | 620.61 | 692.01 |
Long-Term Debt | - | - | - | 1.02 | - | - |
Long-Term Leases | 11.23 | 11.67 | 18.56 | 10.4 | 16.63 | 16.86 |
Long-Term Unearned Revenue | 11.41 | 11.66 | 14.72 | 21.66 | 23.24 | 23.85 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | 0.06 | 0.47 | 0.95 | 1.4 |
Other Long-Term Liabilities | 113.31 | 3.77 | 1.77 | 3.28 | 4.53 | 56.84 |
Total Liabilities | 827.15 | 715.8 | 623.83 | 622.58 | 665.96 | 790.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 639.73 | 639.73 | 639.73 | 639.73 | 640.56 | 639.24 |
Additional Paid-In Capital | - | - | 533.28 | 533.28 | 534.07 | 530.65 |
Retained Earnings | -29.15 | 159.57 | -327.07 | -324.15 | -350.69 | -42.99 |
Treasury Stock | - | - | - | - | -1.61 | -3.73 |
Comprehensive Income & Other | -36.64 | -36.53 | -24.41 | -22.91 | -11.79 | -85.98 |
Total Common Equity | 573.95 | 762.77 | 821.53 | 825.95 | 810.53 | 1,037 |
Minority Interest | 64.66 | 68.13 | 75.68 | 61.07 | 50.76 | 46.48 |
Shareholders' Equity | 638.61 | 830.91 | 897.21 | 887.03 | 861.29 | 1,084 |
Total Liabilities & Equity | 1,466 | 1,547 | 1,521 | 1,510 | 1,527 | 1,875 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 141.97 | 96.45 | 56.45 | 30.17 | 80.17 | 164.32 |
Net Cash (Debt) | -13.63 | 94.88 | 186.77 | 246.33 | 210.16 | 250.44 |
Net Cash Growth | - | -49.20% | -24.18% | 17.21% | -16.09% | 12.16% |
Net Cash Per Share | -0.02 | 0.15 | 0.29 | 0.39 | 0.33 | 0.40 |
Filing Date Shares Outstanding | 639.73 | 639.73 | 639.73 | 639.73 | 640.56 | 639.24 |
Total Common Shares Outstanding | 639.73 | 639.73 | 639.73 | 639.73 | 640.56 | 639.24 |
Working Capital | 352.04 | 413.32 | 467.24 | 486.82 | 436.19 | 541.19 |
Book Value Per Share | 0.90 | 1.19 | 1.28 | 1.29 | 1.27 | 1.62 |
Tangible Book Value | 302.74 | 488.48 | 549.43 | 565.87 | 570.02 | 665.65 |
Tangible Book Value Per Share | 0.47 | 0.76 | 0.86 | 0.88 | 0.89 | 1.04 |
Buildings | - | 67.12 | 67.12 | 81.03 | 83.71 | 83.71 |
Machinery | - | 47.32 | 47.45 | 49.79 | 67.99 | 38.3 |
Construction In Progress | - | - | - | - | 2.03 | 52.29 |