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Shanghai Baosight Software Co Ltd
SSE:600845

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Shanghai Baosight Software Co Ltd
SSE:600845
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Price: 28.68 CNY -0.62% Market Closed
Market Cap: 68.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Baosight Software Co Ltd

Current Assets 15.6B
Cash & Short-Term Investments 4.7B
Receivables 7.6B
Other Current Assets 3.4B
Non-Current Assets 4.8B
Long-Term Investments 579.6m
PP&E 3.1B
Intangibles 236.3m
Other Non-Current Assets 951.8m
Current Liabilities 8.2B
Accounts Payable 3.6B
Accrued Liabilities 191.8m
Short-Term Debt 881.9m
Other Current Liabilities 3.5B
Non-Current Liabilities 1.7B
Long-Term Debt 783.5m
Other Non-Current Liabilities 933.5m

Balance Sheet
Shanghai Baosight Software Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
890
1 708
1 742
3 525
3 923
3 121
3 795
4 240
4 885
5 941
Cash
0
0
0
0
0
0
0
4 240
4 885
5 941
Cash Equivalents
890
1 708
1 742
3 525
3 923
3 121
3 795
0
0
0
Short-Term Investments
0
0
0
1
7
7
5
8
6
6
Total Receivables
2 504
2 439
2 407
2 342
3 166
2 965
3 680
5 745
6 826
7 209
Accounts Receivables
2 075
1 959
2 079
1 942
2 072
2 239
2 475
4 297
5 747
5 812
Other Receivables
429
480
328
400
1 094
726
1 205
1 448
1 079
1 397
Inventory
776
819
745
638
677
777
2 917
3 062
3 148
3 524
Other Current Assets
164
132
208
155
243
314
357
585
617
454
Total Current Assets
4 334
5 098
5 101
6 661
8 015
7 184
10 754
13 641
15 482
17 133
PP&E Net
414
800
1 159
1 190
1 708
1 901
1 720
2 373
2 370
2 998
PP&E Gross
414
800
1 159
1 190
1 708
1 901
1 720
2 373
2 370
2 998
Accumulated Depreciation
156
199
248
332
491
688
971
1 385
1 686
2 017
Intangible Assets
190
203
179
139
125
112
99
226
206
192
Goodwill
2
2
2
2
2
2
2
12
12
12
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
39
84
91
105
162
230
542
550
535
602
Other Long-Term Assets
193
190
306
526
648
839
953
1 058
975
946
Other Assets
2
2
2
2
2
2
2
12
12
12
Total Assets
5 172
N/A
6 377
+23%
6 838
+7%
8 622
+26%
10 661
+24%
10 268
-4%
14 070
+37%
17 860
+27%
19 581
+10%
21 883
+12%
Liabilities
Accounts Payable
1 258
1 103
1 229
1 345
1 766
1 440
2 012
2 795
3 565
3 576
Accrued Liabilities
89
88
108
48
69
96
175
182
208
202
Short-Term Debt
385
346
306
80
246
164
241
555
529
805
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
78
63
83
Other Current Liabilities
707
754
853
864
1 385
1 162
4 024
4 299
4 118
4 226
Total Current Liabilities
2 438
2 291
2 496
2 339
3 465
2 863
6 451
7 908
8 482
8 893
Long-Term Debt
0
1
1
1 271
0
0
0
209
281
741
Deferred Income Tax
0
0
0
0
0
0
0
12
18
23
Minority Interest
75
59
98
126
206
204
230
586
717
782
Other Liabilities
109
111
94
104
93
135
107
127
140
137
Total Liabilities
2 622
N/A
2 462
-6%
2 689
+9%
3 839
+43%
3 765
-2%
3 203
-15%
6 788
+112%
8 843
+30%
9 638
+9%
10 575
+10%
Equity
Common Stock
364
392
783
783
877
1 140
1 155
1 520
1 976
2 403
Retained Earnings
1 553
1 767
2 005
2 328
2 863
3 402
3 470
4 282
4 947
5 899
Additional Paid In Capital
634
1 757
1 362
1 362
3 222
2 586
3 010
3 554
3 235
3 666
Treasury Stock
0
0
0
0
66
65
354
334
211
655
Other Equity
2
1
1
310
0
2
1
4
5
7
Total Equity
2 550
N/A
3 915
+54%
4 149
+6%
4 784
+15%
6 897
+44%
7 065
+2%
7 282
+3%
9 017
+24%
9 943
+10%
11 307
+14%
Total Liabilities & Equity
5 172
N/A
6 377
+23%
6 838
+7%
8 622
+26%
10 661
+24%
10 268
-4%
14 070
+37%
17 860
+27%
19 581
+10%
21 883
+12%
Shares Outstanding
Common Shares Outstanding
1 231
1 324
1 324
1 324
1 483
1 482
1 502
2 846
2 846
2 884

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