Company Profile
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Bringspring Science and Technology Co., Ltd.
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $11.41 | $13.52 | $2.65 |
Net Investing Cash | -$21.33 | -$7.23 | -$7.06 |
Net Financing Cash | $22.68 | -$5.07 | -$7.27 |
Net Change in Cash | $12.76 | $1.22 | -$11.67 |
Cash at Beginning of Period | $27.31 | $26.08 | $37.78 |
Cash at End of Period | $40.08 | $27.31 | $26.08 |
Capital Expenditure | -$4.4 | -$2.78 | -$5.86 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $40.63 | $27.83 | $26.62 |
Accounts Receivable | $73.54 | $71.83 | $64.2 |
Inventories | $13.1 | $12.57 | $4.51 |
Other Current Assets | $5.3 | $7.49 | $3.42 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $132.58 | $119.72 | $98.76 |
Tangible Fixed Assets | $17.36 | $18.98 | $21.59 |
Intangible Assets | $9.03 | $7.59 | $5.1 |
Total Assets | $227.12 | $208.84 | $149.87 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $25.47 | $27.76 | $19.24 |
Short-Term Debt | $10.92 | $6.11 | $2.51 |
Other Current Liabilities | $24.76 | $36.71 | $16.48 |
Liability Summary | |||
Total Current Liabilities | $61.15 | $70.58 | $38.23 |
Long-Term Debt | $7.42 | $9.66 | $9.6 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $71.31 | $82.35 | $49 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $78.71 | $48.12 | $45.68 |
Retained Earnings | $40.88 | $36.42 | $34.17 |
Equity Summary | |||
Total Equity | $154.9 | $126.46 | $100.86 |
Shares Outstanding | 553,756,711 | 507,858,760 | 482,144,478 |
Credit Reports
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
288
-
EMPLOYEES (All Sites)
806
- ASSETS (MIL USD) 227
-
REVENUE (MIL USD)
102.87
- TICKER SYMBOL 300290
- Year Started 2005
- Incorporated 2005
- FISCAL YEAR END DEC
- SALES GROWTH % 15.49%
- NET INCOME GROWTH 111.3%
Get in Touch with 8 Principals*
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Renhui HeLegal Representative
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Wantian CuiVice Chairperson
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Xiu LiFinancial Controller
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Nanchao LinDirector
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