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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,676	5,960	4,929	4,300	4,400	3,140
Trading Asset Securities	4.72	5.84	5.63	7.95	5.27	6.59
Cash & Short-Term Investments	4,681	5,966	4,935	4,308	4,405	3,146
Cash Growth	-5.29%	20.89%	14.56%	-2.21%	40.01%	-19.94%
Accounts Receivable	7,355	7,041	6,654	5,625	3,990	2,881
Other Receivables	50.49	34.84	60.97	64.81	112.19	70.02
Receivables	7,405	7,076	6,715	5,690	4,103	2,951
Inventory	2,899	3,524	3,148	3,062	3,066	776.76
Other Current Assets	603.25	567.06	684.71	580.84	350.4	309.23
Total Current Assets	15,588	17,133	15,482	13,641	11,925	7,184
Property, Plant & Equipment	3,037	2,974	2,350	2,360	1,963	1,898
Long-Term Investments	553.16	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	191.18	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	692.45	751.94	840.43	943.83	873.96	778.78
Other Long-Term Assets	41.96	51.55	49.7	41.33	44.58	5.91
Total Assets	20,409	21,883	19,581	17,860	15,627	10,268
Accounts Payable	3,133	2,778	2,759	2,119	1,759	1,584
Accrued Expenses	1,323	1,477	1,285	1,121	962.73	171.48
Short-Term Debt	64.05	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	86.61	82.99	63.41	78.2	-	-
Current Income Taxes Payable	56.07	13.18	22.89	28.35	23.92	-
Current Unearned Revenue	2,641	3,392	3,715	3,692	3,537	868.85
Other Current Liabilities	906.04	1,059	489.17	726.17	591.2	218.63
Total Current Liabilities	8,209	8,893	8,482	7,908	6,894	2,863
Long-Term Debt	-	-	-	-	4.08	0.25
Long-Term Leases	783.48	741.03	281.37	208.83	-	-
Long-Term Unearned Revenue	114.54	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	21.38	13.82	14.35	14.45	18.32	18.32
Total Liabilities	9,154	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	3,339	3,666	3,235	3,554	3,576	2,586
Retained Earnings	4,825	5,898	4,946	4,280	3,518	3,400
Treasury Stock	-557.33	-654.89	-211.1	-334.49	-354.11	-65.17
Comprensive Income & Other	-8.31	-5.23	-3.92	-2.06	2.62	3.1
Total Common Equity	10,483	11,307	9,943	9,017	7,898	7,065
Minority Interest	772.16	781.51	717.44	586.12	710.02	204.49
Shareholders' Equity	11,255	12,089	10,660	9,604	8,608	7,269
Total Liabilities & Equity	20,409	21,883	19,581	17,860	15,627	10,268
Total Debt	934.13	915.11	492.93	429.62	24.27	20.44
Net Cash (Debt)	3,747	5,051	4,442	3,878	4,381	3,126
Net Cash Growth	-6.43%	13.71%	14.55%	-11.48%	40.15%	-17.29%
Net Cash Per Share	1.30	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	7,379	8,240	7,000	5,732	5,031	4,321
Book Value Per Share	3.63	3.92	3.49	3.17	2.81	2.55
Tangible Book Value	10,246	11,104	9,725	8,779	7,715	6,951
Tangible Book Value Per Share	3.55	3.85	3.42	3.09	2.74	2.50
Buildings	347.94	347.94	202.69	165.78	101.2	79.73
Machinery	2,985	2,918	2,766	2,732	2,623	2,003
Construction In Progress	794.76	685.41	533.99	444.01	258.25	467.44

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