Shanghai Baosight Software Co.,Ltd. (SHA: 600845)

Shanghai Baosight Software Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,984	5,960	4,929	4,300	4,400	3,140
Trading Asset Securities	5.62	5.84	5.63	7.95	5.27	6.59
Cash & Short-Term Investments	4,990	5,966	4,935	4,308	4,405	3,146
Cash Growth	-8.41%	20.89%	14.56%	-2.21%	40.01%	-19.94%
Accounts Receivable	7,985	7,041	6,654	5,625	3,990	2,881
Other Receivables	66.16	34.84	60.97	64.81	112.19	70.02
Receivables	8,051	7,076	6,715	5,690	4,103	2,951
Inventory	2,968	3,524	3,148	3,062	3,066	776.76
Other Current Assets	647.25	567.06	684.71	580.84	350.4	309.23
Total Current Assets	16,656	17,133	15,482	13,641	11,925	7,184
Property, Plant & Equipment	3,022	2,974	2,350	2,360	1,963	1,898
Long-Term Investments	552.13	574.35	506.48	522.69	549.05	227.78
Goodwill	45.14	11.72	11.72	11.72	2.04	2.04
Other Intangible Assets	188.36	192.14	206.29	226.3	181.18	111.75
Long-Term Deferred Tax Assets	259.2	193.93	134.24	114.19	88.42	60.01
Long-Term Deferred Charges	655.17	751.94	840.43	943.83	873.96	778.78
Other Long-Term Assets	59.17	51.55	49.7	41.33	44.58	5.91
Total Assets	21,437	21,883	19,581	17,860	15,627	10,268
Accounts Payable	4,805	2,778	2,759	2,119	1,759	1,584
Accrued Expenses	114.85	1,477	1,285	1,121	962.73	171.48
Short-Term Debt	64.04	91.08	148.15	142.52	20.02	20.02
Current Portion of Long-Term Debt	-	-	-	0.07	0.16	0.16
Current Portion of Leases	91.76	82.99	63.41	78.2	-	-
Current Income Taxes Payable	33.56	13.18	22.89	28.35	23.92	-
Current Unearned Revenue	2,661	3,392	3,715	3,692	3,537	868.85
Other Current Liabilities	781.62	1,059	489.17	726.17	591.2	218.63
Total Current Liabilities	8,552	8,893	8,482	7,908	6,894	2,863
Long-Term Debt	-	-	-	-	4.08	0.25
Long-Term Leases	787.37	741.03	281.37	208.83	-	-
Long-Term Unearned Revenue	109.07	122.74	125.45	112.73	102.7	117.13
Long-Term Deferred Tax Liabilities	25.42	23.3	17.51	12.29	-	-
Other Long-Term Liabilities	34.34	13.82	14.35	14.45	18.32	18.32
Total Liabilities	9,508	9,794	8,921	8,257	7,019	2,999
Common Stock	2,884	2,403	1,976	1,520	1,155	1,140
Additional Paid-In Capital	3,405	3,666	3,235	3,554	3,576	2,586
Retained Earnings	5,424	5,898	4,946	4,280	3,518	3,400
Treasury Stock	-557.33	-654.89	-211.1	-334.49	-354.11	-65.17
Comprehensive Income & Other	-5.44	-5.23	-3.92	-2.06	2.62	3.1
Total Common Equity	11,151	11,307	9,943	9,017	7,898	7,065
Minority Interest	777.72	781.51	717.44	586.12	710.02	204.49
Shareholders' Equity	11,929	12,089	10,660	9,604	8,608	7,269
Total Liabilities & Equity	21,437	21,883	19,581	17,860	15,627	10,268
Total Debt	943.17	915.11	492.93	429.62	24.27	20.44
Net Cash (Debt)	4,046	5,051	4,442	3,878	4,381	3,126
Net Cash Growth	-9.84%	13.71%	14.55%	-11.48%	40.15%	-17.29%
Net Cash Per Share	1.40	1.75	1.56	1.36	1.57	1.13
Filing Date Shares Outstanding	2,884	2,884	2,846	2,846	2,812	2,775
Total Common Shares Outstanding	2,884	2,884	2,846	2,846	2,812	2,775
Working Capital	8,104	8,240	7,000	5,732	5,031	4,321
Book Value Per Share	3.87	3.92	3.49	3.17	2.81	2.55
Tangible Book Value	10,918	11,104	9,725	8,779	7,715	6,951
Tangible Book Value Per Share	3.79	3.85	3.42	3.09	2.74	2.50
Buildings	-	347.94	202.69	165.78	101.2	79.73
Machinery	-	2,918	2,766	2,732	2,623	2,003
Construction In Progress	-	685.41	533.99	444.01	258.25	467.44

Source: S&P Capital IQ. Standard template. Financial Sources.