Shanghai Baosight Software Co.,Ltd. (SHA:900926)
China
· Delayed Price · Currency is CNY · Price in USD 0.969
-0.006 (-0.62%)
At close: Dec 5, 2025
SHA:900926 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,595 | 4,551 | 5,960 | 4,929 | 4,300 | 4,400 | Upgrade
|
| Trading Asset Securities | 9.68 | 5.97 | 5.84 | 5.63 | 7.95 | 5.27 | Upgrade
|
| Cash & Short-Term Investments | 3,604 | 4,557 | 5,966 | 4,935 | 4,308 | 4,405 | Upgrade
|
| Cash Growth | -27.76% | -23.62% | 20.89% | 14.56% | -2.21% | 40.01% | Upgrade
|
| Accounts Receivable | 8,152 | 8,621 | 7,041 | 6,654 | 5,625 | 3,990 | Upgrade
|
| Other Receivables | 79.19 | 52.83 | 34.84 | 60.97 | 64.81 | 112.19 | Upgrade
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| Receivables | 8,231 | 8,674 | 7,076 | 6,715 | 5,690 | 4,103 | Upgrade
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| Inventory | 4,601 | 2,723 | 3,524 | 3,148 | 3,062 | 3,066 | Upgrade
|
| Other Current Assets | 767.4 | 700.82 | 567.06 | 684.71 | 580.84 | 350.4 | Upgrade
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| Total Current Assets | 17,204 | 16,655 | 17,133 | 15,482 | 13,641 | 11,925 | Upgrade
|
| Property, Plant & Equipment | 3,967 | 3,187 | 2,974 | 2,350 | 2,360 | 1,963 | Upgrade
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| Long-Term Investments | 548.44 | 554 | 574.35 | 506.48 | 522.69 | 549.05 | Upgrade
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| Goodwill | 45.47 | 45.14 | 11.72 | 11.72 | 11.72 | 2.04 | Upgrade
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| Other Intangible Assets | 180.42 | 182.81 | 192.14 | 206.29 | 226.3 | 181.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 319.38 | 275.3 | 193.93 | 134.24 | 114.19 | 88.42 | Upgrade
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| Long-Term Deferred Charges | 594.93 | 665.21 | 751.94 | 840.43 | 943.83 | 873.96 | Upgrade
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| Other Long-Term Assets | 178.13 | 72.15 | 51.55 | 49.7 | 41.33 | 44.58 | Upgrade
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| Total Assets | 23,038 | 21,637 | 21,883 | 19,581 | 17,860 | 15,627 | Upgrade
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| Accounts Payable | 5,698 | 3,103 | 2,778 | 2,759 | 2,119 | 1,759 | Upgrade
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| Accrued Expenses | 255.66 | 1,350 | 1,477 | 1,285 | 1,121 | 962.73 | Upgrade
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| Short-Term Debt | 19.11 | 52.93 | 91.08 | 148.15 | 142.52 | 20.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.25 | - | - | 0.07 | 0.16 | Upgrade
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| Current Portion of Leases | 109.17 | 94.64 | 82.99 | 63.41 | 78.2 | - | Upgrade
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| Current Income Taxes Payable | 29.95 | 10.7 | 13.18 | 22.89 | 28.35 | 23.92 | Upgrade
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| Current Unearned Revenue | 3,355 | 2,688 | 3,392 | 3,715 | 3,692 | 3,537 | Upgrade
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| Other Current Liabilities | 443.38 | 1,105 | 1,059 | 489.17 | 726.17 | 591.2 | Upgrade
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| Total Current Liabilities | 9,910 | 8,404 | 8,893 | 8,482 | 7,908 | 6,894 | Upgrade
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| Long-Term Debt | 293.84 | 3.4 | - | - | - | 4.08 | Upgrade
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| Long-Term Leases | 757.95 | 785.88 | 741.03 | 281.37 | 208.83 | - | Upgrade
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| Long-Term Unearned Revenue | 103.17 | 104.63 | 122.74 | 125.45 | 112.73 | 102.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.28 | 22.96 | 23.3 | 17.51 | 12.29 | - | Upgrade
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| Other Long-Term Liabilities | 29.43 | 30.1 | 13.82 | 14.35 | 14.45 | 18.32 | Upgrade
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| Total Liabilities | 11,119 | 9,351 | 9,794 | 8,921 | 8,257 | 7,019 | Upgrade
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| Common Stock | 2,871 | 2,884 | 2,403 | 1,976 | 1,520 | 1,155 | Upgrade
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| Additional Paid-In Capital | 3,192 | 3,310 | 3,666 | 3,235 | 3,554 | 3,576 | Upgrade
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| Retained Earnings | 5,127 | 5,760 | 5,898 | 4,946 | 4,280 | 3,518 | Upgrade
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| Treasury Stock | -187.11 | -548.74 | -654.89 | -211.1 | -334.49 | -354.11 | Upgrade
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| Comprehensive Income & Other | -7.35 | -6.78 | -5.23 | -3.92 | -2.06 | 2.62 | Upgrade
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| Total Common Equity | 10,995 | 11,398 | 11,307 | 9,943 | 9,017 | 7,898 | Upgrade
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| Minority Interest | 923.28 | 887.22 | 781.51 | 717.44 | 586.12 | 710.02 | Upgrade
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| Shareholders' Equity | 11,919 | 12,285 | 12,089 | 10,660 | 9,604 | 8,608 | Upgrade
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| Total Liabilities & Equity | 23,038 | 21,637 | 21,883 | 19,581 | 17,860 | 15,627 | Upgrade
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| Total Debt | 1,180 | 937.11 | 915.11 | 492.93 | 429.62 | 24.27 | Upgrade
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| Net Cash (Debt) | 2,424 | 3,620 | 5,051 | 4,442 | 3,878 | 4,381 | Upgrade
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| Net Cash Growth | -40.09% | -28.33% | 13.71% | 14.55% | -11.48% | 40.15% | Upgrade
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| Net Cash Per Share | 0.84 | 1.25 | 1.75 | 1.56 | 1.36 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 2,871 | 2,884 | 2,884 | 2,846 | 2,846 | 2,812 | Upgrade
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| Total Common Shares Outstanding | 2,871 | 2,884 | 2,884 | 2,846 | 2,846 | 2,812 | Upgrade
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| Working Capital | 7,293 | 8,251 | 8,240 | 7,000 | 5,732 | 5,031 | Upgrade
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| Book Value Per Share | 3.83 | 3.95 | 3.92 | 3.49 | 3.17 | 2.81 | Upgrade
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| Tangible Book Value | 10,769 | 11,170 | 11,104 | 9,725 | 8,779 | 7,715 | Upgrade
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| Tangible Book Value Per Share | 3.75 | 3.87 | 3.85 | 3.42 | 3.09 | 2.74 | Upgrade
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| Buildings | - | 347.94 | 347.94 | 202.69 | 165.78 | 101.2 | Upgrade
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| Machinery | - | 3,075 | 2,918 | 2,766 | 2,732 | 2,623 | Upgrade
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| Construction In Progress | - | 1,009 | 685.41 | 533.99 | 444.01 | 258.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.