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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,595	4,551	5,960	4,929	4,300	4,400
Trading Asset Securities	9.68	5.97	5.84	5.63	7.95	5.27
Cash & Short-Term Investments	3,604	4,557	5,966	4,935	4,308	4,405
Cash Growth	-27.76%	-23.62%	20.89%	14.56%	-2.21%	40.01%
Accounts Receivable	8,152	8,621	7,041	6,654	5,625	3,990
Other Receivables	79.19	52.83	34.84	60.97	64.81	112.19
Receivables	8,231	8,674	7,076	6,715	5,690	4,103
Inventory	4,601	2,723	3,524	3,148	3,062	3,066
Other Current Assets	767.4	700.82	567.06	684.71	580.84	350.4
Total Current Assets	17,204	16,655	17,133	15,482	13,641	11,925
Property, Plant & Equipment	3,967	3,187	2,974	2,350	2,360	1,963
Long-Term Investments	548.44	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	180.42	182.81	192.14	206.29	226.3	181.18
Long-Term Deferred Tax Assets	319.38	275.3	193.93	134.24	114.19	88.42
Long-Term Deferred Charges	594.93	665.21	751.94	840.43	943.83	873.96
Other Long-Term Assets	178.13	72.15	51.55	49.7	41.33	44.58
Total Assets	23,038	21,637	21,883	19,581	17,860	15,627
Accounts Payable	5,698	3,103	2,778	2,759	2,119	1,759
Accrued Expenses	255.66	1,350	1,477	1,285	1,121	962.73
Short-Term Debt	19.11	52.93	91.08	148.15	142.52	20.02
Current Portion of Long-Term Debt	-	0.25	-	-	0.07	0.16
Current Portion of Leases	109.17	94.64	82.99	63.41	78.2	-
Current Income Taxes Payable	29.95	10.7	13.18	22.89	28.35	23.92
Current Unearned Revenue	3,355	2,688	3,392	3,715	3,692	3,537
Other Current Liabilities	443.38	1,105	1,059	489.17	726.17	591.2
Total Current Liabilities	9,910	8,404	8,893	8,482	7,908	6,894
Long-Term Debt	293.84	3.4	-	-	-	4.08
Long-Term Leases	757.95	785.88	741.03	281.37	208.83	-
Long-Term Unearned Revenue	103.17	104.63	122.74	125.45	112.73	102.7
Long-Term Deferred Tax Liabilities	24.28	22.96	23.3	17.51	12.29	-
Other Long-Term Liabilities	29.43	30.1	13.82	14.35	14.45	18.32
Total Liabilities	11,119	9,351	9,794	8,921	8,257	7,019
Common Stock	2,871	2,884	2,403	1,976	1,520	1,155
Additional Paid-In Capital	3,192	3,310	3,666	3,235	3,554	3,576
Retained Earnings	5,127	5,760	5,898	4,946	4,280	3,518
Treasury Stock	-187.11	-548.74	-654.89	-211.1	-334.49	-354.11
Comprehensive Income & Other	-7.35	-6.78	-5.23	-3.92	-2.06	2.62
Total Common Equity	10,995	11,398	11,307	9,943	9,017	7,898
Minority Interest	923.28	887.22	781.51	717.44	586.12	710.02
Shareholders' Equity	11,919	12,285	12,089	10,660	9,604	8,608
Total Liabilities & Equity	23,038	21,637	21,883	19,581	17,860	15,627
Total Debt	1,180	937.11	915.11	492.93	429.62	24.27
Net Cash (Debt)	2,424	3,620	5,051	4,442	3,878	4,381
Net Cash Growth	-40.09%	-28.33%	13.71%	14.55%	-11.48%	40.15%
Net Cash Per Share	0.84	1.25	1.75	1.56	1.36	1.57
Filing Date Shares Outstanding	2,871	2,884	2,884	2,846	2,846	2,812
Total Common Shares Outstanding	2,871	2,884	2,884	2,846	2,846	2,812
Working Capital	7,293	8,251	8,240	7,000	5,732	5,031
Book Value Per Share	3.83	3.95	3.92	3.49	3.17	2.81
Tangible Book Value	10,769	11,170	11,104	9,725	8,779	7,715
Tangible Book Value Per Share	3.75	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.