Shanghai Baosight Software Co.,Ltd. (SHA:600845)
China
· Delayed Price · Currency is CNY 22.84
+0.14 (0.62%)
Apr 29, 2026, 3:00 PM CST
SHA:600845 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 4,333 | 4,076 | 4,551 | 5,960 | 4,929 | 4,300 | Upgrade
|
| Trading Asset Securities | 8.82 | 9.18 | 5.97 | 5.84 | 5.63 | 7.95 | Upgrade
|
| Cash & Short-Term Investments | 4,342 | 4,085 | 4,557 | 5,966 | 4,935 | 4,308 | Upgrade
|
| Cash Growth | -3.98% | -10.35% | -23.62% | 20.89% | 14.56% | -2.21% | Upgrade
|
| Accounts Receivable | 7,565 | 7,487 | 8,625 | 7,041 | 6,654 | 5,625 | Upgrade
|
| Other Receivables | 69.34 | 70.45 | 52.83 | 34.84 | 60.97 | 64.81 | Upgrade
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| Receivables | 7,634 | 7,558 | 8,678 | 7,076 | 6,715 | 5,690 | Upgrade
|
| Inventory | 4,277 | 4,080 | 2,723 | 3,524 | 3,148 | 3,062 | Upgrade
|
| Other Current Assets | 707.92 | 762.2 | 696.94 | 567.06 | 684.71 | 580.84 | Upgrade
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| Total Current Assets | 16,960 | 16,485 | 16,655 | 17,133 | 15,482 | 13,641 | Upgrade
|
| Property, Plant & Equipment | 4,073 | 4,096 | 3,187 | 2,974 | 2,350 | 2,360 | Upgrade
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| Long-Term Investments | 541.41 | 541.18 | 554 | 574.35 | 506.48 | 522.69 | Upgrade
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| Goodwill | 45.47 | 45.47 | 45.14 | 11.72 | 11.72 | 11.72 | Upgrade
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| Other Intangible Assets | 171.24 | 174.66 | 182.81 | 192.14 | 206.29 | 226.3 | Upgrade
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| Long-Term Accounts Receivable | - | 3.85 | 3.23 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 311.3 | 311.3 | 275.3 | 193.93 | 134.24 | 114.19 | Upgrade
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| Long-Term Deferred Charges | 555.93 | 593.45 | 665.21 | 751.94 | 840.43 | 943.83 | Upgrade
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| Other Long-Term Assets | 236.66 | 64.35 | 68.92 | 51.55 | 49.7 | 41.33 | Upgrade
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| Total Assets | 22,895 | 22,315 | 21,637 | 21,883 | 19,581 | 17,860 | Upgrade
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| Accounts Payable | 5,109 | 3,404 | 3,103 | 2,778 | 2,759 | 2,119 | Upgrade
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| Accrued Expenses | 182.43 | 1,419 | 1,350 | 1,477 | 1,285 | 1,121 | Upgrade
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| Short-Term Debt | 13.01 | 19.12 | 52.93 | 91.08 | 148.15 | 142.52 | Upgrade
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| Current Portion of Long-Term Debt | 118.63 | 0.25 | 0.25 | - | - | 0.07 | Upgrade
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| Current Portion of Leases | - | 114.81 | 94.64 | 82.99 | 63.41 | 78.2 | Upgrade
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| Current Income Taxes Payable | 17.22 | 8.81 | 10.7 | 13.18 | 22.89 | 28.35 | Upgrade
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| Current Unearned Revenue | 2,936 | 3,230 | 2,688 | 3,392 | 3,715 | 3,692 | Upgrade
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| Other Current Liabilities | 398.61 | 772.04 | 1,105 | 1,059 | 489.17 | 726.17 | Upgrade
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| Total Current Liabilities | 8,775 | 8,968 | 8,404 | 8,893 | 8,482 | 7,908 | Upgrade
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| Long-Term Debt | 871.28 | 470.77 | 3.4 | - | - | - | Upgrade
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| Long-Term Leases | 742.58 | 755.13 | 785.88 | 741.03 | 281.37 | 208.83 | Upgrade
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| Long-Term Unearned Revenue | 128.83 | 123.98 | 104.63 | 122.74 | 125.45 | 112.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.96 | 23.96 | 22.96 | 23.3 | 17.51 | 12.29 | Upgrade
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| Other Long-Term Liabilities | 28.07 | 28.29 | 30.1 | 13.82 | 14.35 | 14.45 | Upgrade
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| Total Liabilities | 10,570 | 10,370 | 9,351 | 9,794 | 8,921 | 8,257 | Upgrade
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| Common Stock | 2,871 | 2,871 | 2,884 | 2,403 | 1,976 | 1,520 | Upgrade
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| Additional Paid-In Capital | 3,029 | 3,029 | 3,310 | 3,666 | 3,235 | 3,554 | Upgrade
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| Retained Earnings | 5,716 | 5,334 | 5,760 | 5,898 | 4,946 | 4,280 | Upgrade
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| Treasury Stock | -182.66 | -182.66 | -548.74 | -654.89 | -211.1 | -334.49 | Upgrade
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| Comprehensive Income & Other | -10.36 | -9.39 | -6.78 | -5.23 | -3.92 | -2.06 | Upgrade
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| Total Common Equity | 11,422 | 11,042 | 11,398 | 11,307 | 9,943 | 9,017 | Upgrade
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| Minority Interest | 903.04 | 903.26 | 887.22 | 781.51 | 717.44 | 586.12 | Upgrade
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| Shareholders' Equity | 12,325 | 11,945 | 12,285 | 12,089 | 10,660 | 9,604 | Upgrade
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| Total Liabilities & Equity | 22,895 | 22,315 | 21,637 | 21,883 | 19,581 | 17,860 | Upgrade
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| Total Debt | 1,745 | 1,360 | 937.11 | 915.11 | 492.93 | 429.62 | Upgrade
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| Net Cash (Debt) | 2,596 | 2,725 | 3,620 | 5,051 | 4,442 | 3,878 | Upgrade
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| Net Cash Growth | -27.80% | -24.71% | -28.33% | 13.71% | 14.55% | -11.48% | Upgrade
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| Net Cash Per Share | 0.90 | 0.95 | 1.25 | 1.75 | 1.56 | 1.36 | Upgrade
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| Filing Date Shares Outstanding | 2,871 | 2,871 | 2,884 | 2,884 | 2,846 | 2,846 | Upgrade
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| Total Common Shares Outstanding | 2,871 | 2,871 | 2,884 | 2,884 | 2,846 | 2,846 | Upgrade
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| Working Capital | 8,185 | 7,517 | 8,251 | 8,240 | 7,000 | 5,732 | Upgrade
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| Book Value Per Share | 3.98 | 3.85 | 3.95 | 3.92 | 3.49 | 3.17 | Upgrade
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| Tangible Book Value | 11,206 | 10,822 | 11,170 | 11,104 | 9,725 | 8,779 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.77 | 3.87 | 3.85 | 3.42 | 3.09 | Upgrade
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| Buildings | - | 417.82 | 347.94 | 347.94 | 202.69 | 165.78 | Upgrade
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| Machinery | - | 3,379 | 3,075 | 2,918 | 2,766 | 2,732 | Upgrade
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| Construction In Progress | - | 1,912 | 1,009 | 685.41 | 533.99 | 444.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.