Overview
Bringspring tech.
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Gang Duan
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development and applications
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$105.93 million
Actual
-3.77%
$1,521
DEC
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Shenzhen:300290
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$105.93 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | $7 | $3 |
| Net Investing Cash | -$6 | -$1 | -$5 |
| Net Financing Cash | $1 | -$9 | -$13 |
| Net Change in Cash | -$8 | -$3 | -$15 |
| Cash at Beginning of Period | $37 | $40 | $55 |
| Cash at End of Period | $29 | $37 | $40 |
| Capital Expenditure | -$3 | -$3 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $38 | $40 |
| Accounts Receivable | $63 | $62 | $56 |
| Inventories | $36 | $37 | $36 |
| Other Current Assets | $17 | $11 | $14 |
| Asset Summary | |||
| Total Current Assets | $146 | $148 | $146 |
| Tangible Fixed Assets | $15 | $16 | $19 |
| Intangible Assets | $12 | $11 | $10 |
| Total Assets | $1,521 | $1,510 | $1,527 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $33 | $35 |
| Short-Term Debt | $4 | $1 | $8 |
| Other Current Liabilities | $47 | $46 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $81 | $81 | $86 |
| Long-Term Debt | $ | $0 | $ |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $86 | $86 | $92 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $88 | $88 | $88 |
| Retained Earnings | -$48 | -$48 | -$52 |
| Equity Summary | |||
| Total Equity | $113 | $114 | $112 |
| Shares Outstanding | 639,732,569 | 640,557,569 | 640,557,569 |