Shanghai Baosight Software Co.,Ltd. (SHA: 600845)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,984 | 5,960 | 4,929 | 4,300 | 4,400 | 3,140 | Upgrade
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Trading Asset Securities | 5.62 | 5.84 | 5.63 | 7.95 | 5.27 | 6.59 | Upgrade
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Cash & Short-Term Investments | 4,990 | 5,966 | 4,935 | 4,308 | 4,405 | 3,146 | Upgrade
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Cash Growth | -8.41% | 20.89% | 14.56% | -2.21% | 40.01% | -19.94% | Upgrade
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Accounts Receivable | 7,985 | 7,041 | 6,654 | 5,625 | 3,990 | 2,881 | Upgrade
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Other Receivables | 66.16 | 34.84 | 60.97 | 64.81 | 112.19 | 70.02 | Upgrade
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Receivables | 8,051 | 7,076 | 6,715 | 5,690 | 4,103 | 2,951 | Upgrade
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Inventory | 2,968 | 3,524 | 3,148 | 3,062 | 3,066 | 776.76 | Upgrade
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Other Current Assets | 647.25 | 567.06 | 684.71 | 580.84 | 350.4 | 309.23 | Upgrade
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Total Current Assets | 16,656 | 17,133 | 15,482 | 13,641 | 11,925 | 7,184 | Upgrade
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Property, Plant & Equipment | 3,022 | 2,974 | 2,350 | 2,360 | 1,963 | 1,898 | Upgrade
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Long-Term Investments | 552.13 | 574.35 | 506.48 | 522.69 | 549.05 | 227.78 | Upgrade
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Goodwill | 45.14 | 11.72 | 11.72 | 11.72 | 2.04 | 2.04 | Upgrade
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Other Intangible Assets | 188.36 | 192.14 | 206.29 | 226.3 | 181.18 | 111.75 | Upgrade
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Long-Term Deferred Tax Assets | 259.2 | 193.93 | 134.24 | 114.19 | 88.42 | 60.01 | Upgrade
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Long-Term Deferred Charges | 655.17 | 751.94 | 840.43 | 943.83 | 873.96 | 778.78 | Upgrade
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Other Long-Term Assets | 59.17 | 51.55 | 49.7 | 41.33 | 44.58 | 5.91 | Upgrade
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Total Assets | 21,437 | 21,883 | 19,581 | 17,860 | 15,627 | 10,268 | Upgrade
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Accounts Payable | 4,805 | 2,778 | 2,759 | 2,119 | 1,759 | 1,584 | Upgrade
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Accrued Expenses | 114.85 | 1,477 | 1,285 | 1,121 | 962.73 | 171.48 | Upgrade
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Short-Term Debt | 64.04 | 91.08 | 148.15 | 142.52 | 20.02 | 20.02 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.07 | 0.16 | 0.16 | Upgrade
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Current Portion of Leases | 91.76 | 82.99 | 63.41 | 78.2 | - | - | Upgrade
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Current Income Taxes Payable | 33.56 | 13.18 | 22.89 | 28.35 | 23.92 | - | Upgrade
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Current Unearned Revenue | 2,661 | 3,392 | 3,715 | 3,692 | 3,537 | 868.85 | Upgrade
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Other Current Liabilities | 781.62 | 1,059 | 489.17 | 726.17 | 591.2 | 218.63 | Upgrade
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Total Current Liabilities | 8,552 | 8,893 | 8,482 | 7,908 | 6,894 | 2,863 | Upgrade
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Long-Term Debt | - | - | - | - | 4.08 | 0.25 | Upgrade
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Long-Term Leases | 787.37 | 741.03 | 281.37 | 208.83 | - | - | Upgrade
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Long-Term Unearned Revenue | 109.07 | 122.74 | 125.45 | 112.73 | 102.7 | 117.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 25.42 | 23.3 | 17.51 | 12.29 | - | - | Upgrade
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Other Long-Term Liabilities | 34.34 | 13.82 | 14.35 | 14.45 | 18.32 | 18.32 | Upgrade
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Total Liabilities | 9,508 | 9,794 | 8,921 | 8,257 | 7,019 | 2,999 | Upgrade
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Common Stock | 2,884 | 2,403 | 1,976 | 1,520 | 1,155 | 1,140 | Upgrade
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Additional Paid-In Capital | 3,405 | 3,666 | 3,235 | 3,554 | 3,576 | 2,586 | Upgrade
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Retained Earnings | 5,424 | 5,898 | 4,946 | 4,280 | 3,518 | 3,400 | Upgrade
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Treasury Stock | -557.33 | -654.89 | -211.1 | -334.49 | -354.11 | -65.17 | Upgrade
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Comprehensive Income & Other | -5.44 | -5.23 | -3.92 | -2.06 | 2.62 | 3.1 | Upgrade
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Total Common Equity | 11,151 | 11,307 | 9,943 | 9,017 | 7,898 | 7,065 | Upgrade
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Minority Interest | 777.72 | 781.51 | 717.44 | 586.12 | 710.02 | 204.49 | Upgrade
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Shareholders' Equity | 11,929 | 12,089 | 10,660 | 9,604 | 8,608 | 7,269 | Upgrade
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Total Liabilities & Equity | 21,437 | 21,883 | 19,581 | 17,860 | 15,627 | 10,268 | Upgrade
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Total Debt | 943.17 | 915.11 | 492.93 | 429.62 | 24.27 | 20.44 | Upgrade
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Net Cash (Debt) | 4,046 | 5,051 | 4,442 | 3,878 | 4,381 | 3,126 | Upgrade
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Net Cash Growth | -9.84% | 13.71% | 14.55% | -11.48% | 40.15% | -17.29% | Upgrade
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Net Cash Per Share | 1.40 | 1.75 | 1.56 | 1.36 | 1.57 | 1.13 | Upgrade
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Filing Date Shares Outstanding | 2,884 | 2,884 | 2,846 | 2,846 | 2,812 | 2,775 | Upgrade
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Total Common Shares Outstanding | 2,884 | 2,884 | 2,846 | 2,846 | 2,812 | 2,775 | Upgrade
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Working Capital | 8,104 | 8,240 | 7,000 | 5,732 | 5,031 | 4,321 | Upgrade
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Book Value Per Share | 3.87 | 3.92 | 3.49 | 3.17 | 2.81 | 2.55 | Upgrade
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Tangible Book Value | 10,918 | 11,104 | 9,725 | 8,779 | 7,715 | 6,951 | Upgrade
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Tangible Book Value Per Share | 3.79 | 3.85 | 3.42 | 3.09 | 2.74 | 2.50 | Upgrade
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Buildings | - | 347.94 | 202.69 | 165.78 | 101.2 | 79.73 | Upgrade
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Machinery | - | 2,918 | 2,766 | 2,732 | 2,623 | 2,003 | Upgrade
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Construction In Progress | - | 685.41 | 533.99 | 444.01 | 258.25 | 467.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.