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

SHA:600845 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,516	4,551	5,960	4,929	4,300	4,400
Trading Asset Securities	5.43	5.97	5.84	5.63	7.95	5.27
Cash & Short-Term Investments	4,522	4,557	5,966	4,935	4,308	4,405
Cash Growth	-27.82%	-23.62%	20.89%	14.56%	-2.21%	40.01%
Accounts Receivable	8,642	8,621	7,041	6,654	5,625	3,990
Other Receivables	61.02	52.83	34.84	60.97	64.81	112.19
Receivables	8,703	8,674	7,076	6,715	5,690	4,103
Inventory	3,319	2,723	3,524	3,148	3,062	3,066
Other Current Assets	742.53	700.82	567.06	684.71	580.84	350.4
Total Current Assets	17,286	16,655	17,133	15,482	13,641	11,925
Property, Plant & Equipment	3,218	3,187	2,974	2,350	2,360	1,963
Long-Term Investments	553.27	554	574.35	506.48	522.69	549.05
Goodwill	45.47	45.14	11.72	11.72	11.72	2.04
Other Intangible Assets	186.84	182.81	192.14	206.29	226.3	181.18
Long-Term Deferred Tax Assets	277.91	275.3	193.93	134.24	114.19	88.42
Long-Term Deferred Charges	641.15	665.21	751.94	840.43	943.83	873.96
Other Long-Term Assets	250.06	72.15	51.55	49.7	41.33	44.58
Total Assets	22,459	21,637	21,883	19,581	17,860	15,627
Accounts Payable	4,934	3,103	2,778	2,759	2,119	1,759
Accrued Expenses	168.04	1,350	1,477	1,285	1,121	962.73
Short-Term Debt	40.03	52.93	91.08	148.15	142.52	20.02
Current Portion of Long-Term Debt	100.27	0.25	-	-	0.07	0.16
Current Portion of Leases	-	94.64	82.99	63.41	78.2	-
Current Income Taxes Payable	28.25	10.7	13.18	22.89	28.35	23.92
Current Unearned Revenue	2,666	2,688	3,392	3,715	3,692	3,537
Other Current Liabilities	625.53	1,105	1,059	489.17	726.17	591.2
Total Current Liabilities	8,562	8,404	8,893	8,482	7,908	6,894
Long-Term Debt	3.4	3.4	-	-	-	4.08
Long-Term Leases	782.03	785.88	741.03	281.37	208.83	-
Long-Term Unearned Revenue	121.94	104.63	122.74	125.45	112.73	102.7
Long-Term Deferred Tax Liabilities	25.31	22.96	23.3	17.51	12.29	-
Other Long-Term Liabilities	29.92	30.1	13.82	14.35	14.45	18.32
Total Liabilities	9,524	9,351	9,794	8,921	8,257	7,019
Common Stock	2,884	2,884	2,403	1,976	1,520	1,155
Additional Paid-In Capital	3,328	3,310	3,666	3,235	3,554	3,576
Retained Earnings	6,204	5,760	5,898	4,946	4,280	3,518
Treasury Stock	-374.43	-548.74	-654.89	-211.1	-334.49	-354.11
Comprehensive Income & Other	-6.09	-6.78	-5.23	-3.92	-2.06	2.62
Total Common Equity	12,036	11,398	11,307	9,943	9,017	7,898
Minority Interest	898.81	887.22	781.51	717.44	586.12	710.02
Shareholders' Equity	12,935	12,285	12,089	10,660	9,604	8,608
Total Liabilities & Equity	22,459	21,637	21,883	19,581	17,860	15,627
Total Debt	925.74	937.11	915.11	492.93	429.62	24.27
Net Cash (Debt)	3,596	3,620	5,051	4,442	3,878	4,381
Net Cash Growth	-32.04%	-28.33%	13.71%	14.55%	-11.48%	40.15%
Net Cash Per Share	1.25	1.25	1.75	1.56	1.36	1.57
Filing Date Shares Outstanding	2,884	2,884	2,884	2,846	2,846	2,812
Total Common Shares Outstanding	2,884	2,884	2,884	2,846	2,846	2,812
Working Capital	8,725	8,251	8,240	7,000	5,732	5,031
Book Value Per Share	4.17	3.95	3.92	3.49	3.17	2.81
Tangible Book Value	11,804	11,170	11,104	9,725	8,779	7,715
Tangible Book Value Per Share	4.09	3.87	3.85	3.42	3.09	2.74
Buildings	-	347.94	347.94	202.69	165.78	101.2
Machinery	-	3,075	2,918	2,766	2,732	2,623
Construction In Progress	-	1,009	685.41	533.99	444.01	258.25

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.