Shanghai Baosight Software Co.,Ltd. (SHA:600845)
China · Delayed Price · Currency is CNY 16.74
+0.73 (4.56%)
Nov 2, 2026, 11:11 AM CST
SHA:600845 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,465 | 4,076 | 4,551 | 5,960 | 4,929 | 4,300 |
Trading Asset Securities | 7.44 | 9.18 | 5.97 | 5.84 | 5.63 | 7.95 |
Cash & Short-Term Investments | 4,473 | 4,085 | 4,557 | 5,966 | 4,935 | 4,308 |
Cash Growth | 24.09% | -10.35% | -23.62% | 20.89% | 14.56% | -2.21% |
Accounts Receivable | 7,262 | 7,487 | 8,625 | 7,041 | 6,654 | 5,625 |
Other Receivables | 71.77 | 70.45 | 52.83 | 34.84 | 60.97 | 64.81 |
Receivables | 7,334 | 7,558 | 8,678 | 7,076 | 6,715 | 5,690 |
Inventory | 4,611 | 4,080 | 2,723 | 3,524 | 3,148 | 3,062 |
Other Current Assets | 612.06 | 762.2 | 696.94 | 567.06 | 684.71 | 580.84 |
Total Current Assets | 17,030 | 16,485 | 16,655 | 17,133 | 15,482 | 13,641 |
Property, Plant & Equipment | 6,032 | 4,096 | 3,187 | 2,974 | 2,350 | 2,360 |
Long-Term Investments | 549.19 | 541.18 | 554 | 574.35 | 506.48 | 522.69 |
Goodwill | 45.47 | 45.47 | 45.14 | 11.72 | 11.72 | 11.72 |
Other Intangible Assets | 203.54 | 174.66 | 182.81 | 192.14 | 206.29 | 226.3 |
Long-Term Accounts Receivable | - | 3.85 | 3.23 | - | - | - |
Long-Term Deferred Tax Assets | 326.42 | 311.3 | 275.3 | 193.93 | 134.24 | 114.19 |
Long-Term Deferred Charges | 520.06 | 593.45 | 665.21 | 751.94 | 840.43 | 943.83 |
Other Long-Term Assets | 542.8 | 64.35 | 68.92 | 51.55 | 49.7 | 41.33 |
Total Assets | 25,250 | 22,315 | 21,637 | 21,883 | 19,581 | 17,860 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,333 | 3,404 | 3,103 | 2,778 | 2,759 | 2,119 |
Accrued Expenses | 361.53 | 1,419 | 1,350 | 1,477 | 1,285 | 1,121 |
Short-Term Debt | 7 | 19.12 | 52.93 | 91.08 | 148.15 | 142.52 |
Current Portion of Long-Term Debt | 119.4 | 0.25 | 0.25 | - | - | 0.07 |
Current Portion of Leases | - | 114.81 | 94.64 | 82.99 | 63.41 | 78.2 |
Current Income Taxes Payable | 21.49 | 8.81 | 10.7 | 13.18 | 22.89 | 28.35 |
Current Unearned Revenue | 2,952 | 3,230 | 2,688 | 3,392 | 3,715 | 3,692 |
Other Current Liabilities | 192.61 | 772.04 | 1,105 | 1,059 | 489.17 | 726.17 |
Total Current Liabilities | 9,987 | 8,968 | 8,404 | 8,893 | 8,482 | 7,908 |
Long-Term Debt | 1,743 | 470.77 | 3.4 | - | - | - |
Long-Term Leases | 1,041 | 755.13 | 785.88 | 741.03 | 281.37 | 208.83 |
Long-Term Unearned Revenue | 125.5 | 123.98 | 104.63 | 122.74 | 125.45 | 112.73 |
Long-Term Deferred Tax Liabilities | 23.44 | 23.96 | 22.96 | 23.3 | 17.51 | 12.29 |
Other Long-Term Liabilities | 25.85 | 28.29 | 30.1 | 13.82 | 14.35 | 14.45 |
Total Liabilities | 12,946 | 10,370 | 9,351 | 9,794 | 8,921 | 8,257 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,858 | 2,871 | 2,884 | 2,403 | 1,976 | 1,520 |
Additional Paid-In Capital | 2,859 | 3,029 | 3,310 | 3,666 | 3,235 | 3,554 |
Retained Earnings | 5,660 | 5,334 | 5,760 | 5,898 | 4,946 | 4,280 |
Treasury Stock | - | -182.66 | -548.74 | -654.89 | -211.1 | -334.49 |
Comprehensive Income & Other | -10.25 | -9.39 | -6.78 | -5.23 | -3.92 | -2.06 |
Total Common Equity | 11,367 | 11,042 | 11,398 | 11,307 | 9,943 | 9,017 |
Minority Interest | 936.47 | 903.26 | 887.22 | 781.51 | 717.44 | 586.12 |
Shareholders' Equity | 12,303 | 11,945 | 12,285 | 12,089 | 10,660 | 9,604 |
Total Liabilities & Equity | 25,250 | 22,315 | 21,637 | 21,883 | 19,581 | 17,860 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,911 | 1,360 | 937.11 | 915.11 | 492.93 | 429.62 |
Net Cash (Debt) | 1,562 | 2,725 | 3,620 | 5,051 | 4,442 | 3,878 |
Net Cash Growth | -35.58% | -24.71% | -28.33% | 13.71% | 14.55% | -11.48% |
Net Cash Per Share | 0.55 | 0.95 | 1.25 | 1.75 | 1.56 | 1.36 |
Filing Date Shares Outstanding | 2,858 | 2,871 | 2,884 | 2,884 | 2,846 | 2,846 |
Total Common Shares Outstanding | 2,858 | 2,871 | 2,884 | 2,884 | 2,846 | 2,846 |
Working Capital | 7,043 | 7,517 | 8,251 | 8,240 | 7,000 | 5,732 |
Book Value Per Share | 3.98 | 3.85 | 3.95 | 3.92 | 3.49 | 3.17 |
Tangible Book Value | 11,118 | 10,822 | 11,170 | 11,104 | 9,725 | 8,779 |
Tangible Book Value Per Share | 3.89 | 3.77 | 3.87 | 3.85 | 3.42 | 3.09 |
Buildings | - | 417.82 | 347.94 | 347.94 | 202.69 | 165.78 |
Machinery | - | 3,379 | 3,075 | 2,918 | 2,766 | 2,732 |
Construction In Progress | - | 1,912 | 1,009 | 685.41 | 533.99 | 444.01 |