Shanghai Baosight Software Co.,Ltd. (SHA:600845)
China flag China · Delayed Price · Currency is CNY
28.67
-1.82 (-5.97%)
Apr 1, 2025, 2:45 PM CST

SHA:600845 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4,5515,9604,9294,3004,400
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Trading Asset Securities
5.975.845.637.955.27
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Cash & Short-Term Investments
4,5575,9664,9354,3084,405
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Cash Growth
-23.62%20.89%14.56%-2.21%40.01%
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Accounts Receivable
8,6217,0416,6545,6253,990
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Other Receivables
52.8334.8460.9764.81112.19
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Receivables
8,6747,0766,7155,6904,103
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Inventory
2,7233,5243,1483,0623,066
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Other Current Assets
700.82567.06684.71580.84350.4
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Total Current Assets
16,65517,13315,48213,64111,925
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Property, Plant & Equipment
3,1872,9742,3502,3601,963
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Long-Term Investments
554574.35506.48522.69549.05
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Goodwill
45.1411.7211.7211.722.04
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Other Intangible Assets
182.81192.14206.29226.3181.18
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Long-Term Deferred Tax Assets
275.3193.93134.24114.1988.42
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Long-Term Deferred Charges
665.21751.94840.43943.83873.96
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Other Long-Term Assets
72.1551.5549.741.3344.58
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Total Assets
21,63721,88319,58117,86015,627
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Accounts Payable
4,5622,7782,7592,1191,759
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Accrued Expenses
114.511,4771,2851,121962.73
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Short-Term Debt
52.9391.08148.15142.5220.02
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Current Portion of Long-Term Debt
95.75--0.070.16
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Current Portion of Leases
-82.9963.4178.2-
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Current Income Taxes Payable
98.1813.1822.8928.3523.92
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Current Unearned Revenue
2,6883,3923,7153,6923,537
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Other Current Liabilities
792.821,059489.17726.17591.2
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Total Current Liabilities
8,4048,8938,4827,9086,894
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Long-Term Debt
3.4---4.08
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Long-Term Leases
785.88741.03281.37208.83-
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Long-Term Unearned Revenue
104.63122.74125.45112.73102.7
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Long-Term Deferred Tax Liabilities
22.9623.317.5112.29-
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Other Long-Term Liabilities
30.113.8214.3514.4518.32
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Total Liabilities
9,3519,7948,9218,2577,019
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Common Stock
2,8842,4031,9761,5201,155
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Additional Paid-In Capital
3,3103,6663,2353,5543,576
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Retained Earnings
5,7605,8984,9464,2803,518
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Treasury Stock
-548.74-654.89-211.1-334.49-354.11
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Comprehensive Income & Other
-6.78-5.23-3.92-2.062.62
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Total Common Equity
11,39811,3079,9439,0177,898
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Minority Interest
887.22781.51717.44586.12710.02
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Shareholders' Equity
12,28512,08910,6609,6048,608
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Total Liabilities & Equity
21,63721,88319,58117,86015,627
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Total Debt
937.97915.11492.93429.6224.27
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Net Cash (Debt)
3,6195,0514,4423,8784,381
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Net Cash Growth
-28.35%13.71%14.55%-11.48%40.15%
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Net Cash Per Share
1.251.751.561.361.57
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Filing Date Shares Outstanding
2,8542,8842,8462,8462,812
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Total Common Shares Outstanding
2,8542,8842,8462,8462,812
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Working Capital
8,2518,2407,0005,7325,031
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Book Value Per Share
3.993.923.493.172.81
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Tangible Book Value
11,17011,1049,7258,7797,715
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Tangible Book Value Per Share
3.913.853.423.092.74
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Buildings
-347.94202.69165.78101.2
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Machinery
-2,9182,7662,7322,623
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Construction In Progress
-685.41533.99444.01258.25
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.