Shanghai Baosight Software Co.,Ltd. (SHA:900926)

SHA:900926 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,704	4,551	5,960	4,929	4,300	4,400
Trading Asset Securities	7.86	5.97	5.84	5.63	7.95	5.27
Cash & Short-Term Investments	3,712	4,557	5,966	4,935	4,308	4,405
Cash Growth	-20.69%	-23.62%	20.89%	14.56%	-2.21%	40.01%
Accounts Receivable	7,878	8,621	7,041	6,654	5,625	3,990
Other Receivables	69.3	52.83	34.84	60.97	64.81	112.19
Receivables	7,947	8,674	7,076	6,715	5,690	4,103
Inventory	3,927	2,723	3,524	3,148	3,062	3,066
Other Current Assets	644.37	700.82	567.06	684.71	580.84	350.4
Total Current Assets	16,231	16,655	17,133	15,482	13,641	11,925
Property, Plant & Equipment	3,498	3,187	2,974	2,350	2,360	1,963
Long-Term Investments	553.81	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	181.19	182.81	192.14	206.29	226.3	181.18
Long-Term Deferred Tax Assets	319.71	275.3	193.93	134.24	114.19	88.42
Long-Term Deferred Charges	628.48	665.21	751.94	840.43	943.83	873.96
Other Long-Term Assets	277.53	72.15	51.55	49.7	41.33	44.58
Total Assets	21,735	21,637	21,883	19,581	17,860	15,627
Accounts Payable	3,542	3,103	2,778	2,759	2,119	1,759
Accrued Expenses	1,446	1,350	1,477	1,285	1,121	962.73
Short-Term Debt	33.02	52.93	91.08	148.15	142.52	20.02
Current Portion of Long-Term Debt	0.25	0.25	-	-	0.07	0.16
Current Portion of Leases	99.55	94.64	82.99	63.41	78.2	-
Current Income Taxes Payable	18.41	10.7	13.18	22.89	28.35	23.92
Current Unearned Revenue	3,158	2,688	3,392	3,715	3,692	3,537
Other Current Liabilities	968.83	1,105	1,059	489.17	726.17	591.2
Total Current Liabilities	9,266	8,404	8,893	8,482	7,908	6,894
Long-Term Debt	30.28	3.4	-	-	-	4.08
Long-Term Leases	765.9	785.88	741.03	281.37	208.83	-
Long-Term Unearned Revenue	113.44	104.63	122.74	125.45	112.73	102.7
Long-Term Deferred Tax Liabilities	24.34	22.96	23.3	17.51	12.29	-
Other Long-Term Liabilities	29.66	30.1	13.82	14.35	14.45	18.32
Total Liabilities	10,229	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	3,346	3,310	3,666	3,235	3,554	3,576
Retained Earnings	4,742	5,760	5,898	4,946	4,280	3,518
Treasury Stock	-371.9	-548.74	-654.89	-211.1	-334.49	-354.11
Comprehensive Income & Other	-6.7	-6.78	-5.23	-3.92	-2.06	2.62
Total Common Equity	10,593	11,398	11,307	9,943	9,017	7,898
Minority Interest	913.38	887.22	781.51	717.44	586.12	710.02
Shareholders' Equity	11,506	12,285	12,089	10,660	9,604	8,608
Total Liabilities & Equity	21,735	21,637	21,883	19,581	17,860	15,627
Total Debt	929	937.11	915.11	492.93	429.62	24.27
Net Cash (Debt)	2,783	3,620	5,051	4,442	3,878	4,381
Net Cash Growth	-25.71%	-28.33%	13.71%	14.55%	-11.48%	40.15%
Net Cash Per Share	0.96	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	6,965	8,251	8,240	7,000	5,732	5,031
Book Value Per Share	3.67	3.95	3.92	3.49	3.17	2.81
Tangible Book Value	10,366	11,170	11,104	9,725	8,779	7,715
Tangible Book Value Per Share	3.59	3.87	3.85	3.42	3.09	2.74
Buildings	356.97	347.94	347.94	202.69	165.78	101.2
Machinery	3,156	3,075	2,918	2,766	2,732	2,623
Construction In Progress	1,405	1,009	685.41	533.99	444.01	258.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.