Bringspring Science and Technology Co., Ltd. (300290.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
276,491
290,325
414,758
383,850
-
Total cash
276,491
290,325
414,758
383,850
-
Net receivables
448,594
404,103
466,514
519,318
-
Inventory
270,540
261,299
248,712
126,108
-
Other current assets
22,742
27,657
26,086
18,807
-
Total current assets
1,072,583
1,056,802
1,233,191
1,128,058
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,689
192,458
208,490
202,855
-
Accumulated depreciation
-46,042
-58,187
-52,840
-84,885
-
Net property, plant and equipment
115,647
134,271
155,650
117,970
-
Goodwill
190,909
190,909
341,034
467,159
-
Intangible assets
82,058
73,180
49,029
80,387
-
Other long-term assets
8,863
10,275
24,435
37,124
-
Total non-current assets
437,025
470,443
641,439
856,187
-
Total assets
1,509,608
1,527,245
1,874,630
1,984,245
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,024
55,834
117,381
108,328
-
Accounts payable
239,743
256,292
277,708
188,603
-
Other current liabilities
14,441
5,604
3,544
1,532
-
Total current liabilities
585,760
620,612
692,006
516,620
-
Non-current liabilities
Long-term debt
1,020
-
-
24,646
52,235
Deferred tax liabilities
467.1906
949.8491
1,404
2,224
-
Deferred revenues
21,661
23,236
23,853
21,278
-
Other long-term liabilities
-
-
49,970
-
52,235
Total non-current liabilities
36,821
45,344
98,954
56,939
-
Total liabilities
622,581
665,956
790,960
573,560
-
Stockholders' equity
Common stock
639,733
640,558
639,238
597,528
-
Retained earnings
-348,326
-374,865
-75,422
346,392
-
Total stockholders' equity
825,953
810,533
1,037,189
1,365,823
-
Total liabilities and stockholders' equity
1,509,608
1,527,245
1,874,630
1,984,245
-
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