Shanghai Baosight Software Co.,Ltd. (SHA: 600845)
China flag China · Delayed Price · Currency is CNY
30.02
+0.13 (0.43%)
Nov 13, 2024, 3:00 PM CST

Shanghai Baosight Software Co.,Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,9845,9604,9294,3004,4003,140
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Trading Asset Securities
5.625.845.637.955.276.59
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Cash & Short-Term Investments
4,9905,9664,9354,3084,4053,146
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Cash Growth
-8.41%20.89%14.56%-2.21%40.01%-19.94%
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Accounts Receivable
7,9857,0416,6545,6253,9902,881
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Other Receivables
66.1634.8460.9764.81112.1970.02
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Receivables
8,0517,0766,7155,6904,1032,951
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Inventory
2,9683,5243,1483,0623,066776.76
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Other Current Assets
647.25567.06684.71580.84350.4309.23
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Total Current Assets
16,65617,13315,48213,64111,9257,184
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Property, Plant & Equipment
3,0222,9742,3502,3601,9631,898
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Long-Term Investments
552.13574.35506.48522.69549.05227.78
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Goodwill
45.1411.7211.7211.722.042.04
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Other Intangible Assets
188.36192.14206.29226.3181.18111.75
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Long-Term Deferred Tax Assets
259.2193.93134.24114.1988.4260.01
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Long-Term Deferred Charges
655.17751.94840.43943.83873.96778.78
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Other Long-Term Assets
59.1751.5549.741.3344.585.91
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Total Assets
21,43721,88319,58117,86015,62710,268
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Accounts Payable
4,8052,7782,7592,1191,7591,584
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Accrued Expenses
114.851,4771,2851,121962.73171.48
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Short-Term Debt
64.0491.08148.15142.5220.0220.02
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Current Portion of Long-Term Debt
---0.070.160.16
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Current Portion of Leases
91.7682.9963.4178.2--
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Current Income Taxes Payable
33.5613.1822.8928.3523.92-
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Current Unearned Revenue
2,6613,3923,7153,6923,537868.85
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Other Current Liabilities
781.621,059489.17726.17591.2218.63
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Total Current Liabilities
8,5528,8938,4827,9086,8942,863
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Long-Term Debt
----4.080.25
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Long-Term Leases
787.37741.03281.37208.83--
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Long-Term Unearned Revenue
109.07122.74125.45112.73102.7117.13
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Long-Term Deferred Tax Liabilities
25.4223.317.5112.29--
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Other Long-Term Liabilities
34.3413.8214.3514.4518.3218.32
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Total Liabilities
9,5089,7948,9218,2577,0192,999
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Common Stock
2,8842,4031,9761,5201,1551,140
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Additional Paid-In Capital
3,4053,6663,2353,5543,5762,586
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Retained Earnings
5,4245,8984,9464,2803,5183,400
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Treasury Stock
-557.33-654.89-211.1-334.49-354.11-65.17
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Comprehensive Income & Other
-5.44-5.23-3.92-2.062.623.1
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Total Common Equity
11,15111,3079,9439,0177,8987,065
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Minority Interest
777.72781.51717.44586.12710.02204.49
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Shareholders' Equity
11,92912,08910,6609,6048,6087,269
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Total Liabilities & Equity
21,43721,88319,58117,86015,62710,268
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Total Debt
943.17915.11492.93429.6224.2720.44
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Net Cash (Debt)
4,0465,0514,4423,8784,3813,126
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Net Cash Growth
-9.84%13.71%14.55%-11.48%40.15%-17.29%
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Net Cash Per Share
1.401.751.561.361.571.13
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Filing Date Shares Outstanding
2,8842,8842,8462,8462,8122,775
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Total Common Shares Outstanding
2,8842,8842,8462,8462,8122,775
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Working Capital
8,1048,2407,0005,7325,0314,321
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Book Value Per Share
3.873.923.493.172.812.55
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Tangible Book Value
10,91811,1049,7258,7797,7156,951
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Tangible Book Value Per Share
3.793.853.423.092.742.50
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Buildings
-347.94202.69165.78101.279.73
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Machinery
-2,9182,7662,7322,6232,003
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Construction In Progress
-685.41533.99444.01258.25467.44
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Source: S&P Capital IQ. Standard template. Financial Sources.