Bringspring Science and Tech (300290) - Total Liabilities
Based on the latest financial reports, Bringspring Science and Tech (300290) has total liabilities worth CN¥542.92 Million CNY (≈ $79.45 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Bringspring Science and Tech cash conversion from operations to assess how effectively this company generates cash.
Bringspring Science and Tech - Total Liabilities Trend (2008–2024)
This chart illustrates how Bringspring Science and Tech's total liabilities have evolved over time, based on quarterly financial data. Check Bringspring Science and Tech liquidity resilience to evaluate the company's liquid asset resilience ratio.
Bringspring Science and Tech Competitors by Total Liabilities
The table below lists competitors of Bringspring Science and Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Galaxy Magnets
SHE:300127
|
China | CN¥99.62 Million |
|
First Tractor Co Ltd
SHG:601038
|
China | CN¥7.82 Billion |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
China | CN¥19.70 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$200.79 Million |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
Israel | ILA10.98 Billion |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
China | CN¥2.99 Billion |
|
Stanmore Resources Ltd
AU:SMR
|
Australia | AU$2.06 Billion |
|
Hangjin Technology Co Ltd
SHE:000818
|
China | CN¥5.86 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Bringspring Science and Tech's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 300290 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bringspring Science and Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bringspring Science and Tech (2008–2024)
The table below shows the annual total liabilities of Bringspring Science and Tech from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥623.83 Million ≈ $91.29 Million |
+0.20% |
| 2023-12-31 | CN¥622.58 Million ≈ $91.10 Million |
-6.51% |
| 2022-12-31 | CN¥665.94 Million ≈ $97.45 Million |
-15.81% |
| 2021-12-31 | CN¥790.96 Million ≈ $115.74 Million |
+38.21% |
| 2020-12-31 | CN¥572.28 Million ≈ $83.74 Million |
+14.06% |
| 2019-12-31 | CN¥501.72 Million ≈ $73.42 Million |
-13.41% |
| 2018-12-31 | CN¥579.42 Million ≈ $84.79 Million |
+68.05% |
| 2017-12-31 | CN¥344.79 Million ≈ $50.45 Million |
+66.00% |
| 2016-12-31 | CN¥207.71 Million ≈ $30.39 Million |
+6.32% |
| 2015-12-31 | CN¥195.36 Million ≈ $28.59 Million |
-7.74% |
| 2014-12-31 | CN¥211.76 Million ≈ $30.99 Million |
+24.24% |
| 2013-12-31 | CN¥170.45 Million ≈ $24.94 Million |
+5.05% |
| 2012-12-31 | CN¥162.25 Million ≈ $23.74 Million |
+68.08% |
| 2011-12-31 | CN¥96.53 Million ≈ $14.13 Million |
+48.79% |
| 2010-12-31 | CN¥64.88 Million ≈ $9.49 Million |
+89.73% |
| 2009-12-31 | CN¥34.19 Million ≈ $5.00 Million |
-7.85% |
| 2008-12-31 | CN¥37.11 Million ≈ $5.43 Million |
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About Bringspring Science and Tech
Bringspring Science and Technology Co., Ltd. primarily engages in the smart healthcare business in China. It operates through Health Care and Social Security, Government and Public Utilities, and Others segments. The company's smart medical records services include medical record statistics management, integrated medical records, medical record tracing, digital medical records, paperless medical … Read more