S

Shanghai Baosight Software Co Ltd
SSE:600845

Watchlist Manager
Shanghai Baosight Software Co Ltd
SSE:600845
Watchlist
Price: 20.92 CNY -0.14% Market Closed
Market Cap: 50.3B CNY

Balance Sheet

Balance Sheet Decomposition
Shanghai Baosight Software Co Ltd

Current Assets 17.2B
Receivables 8.2B
Other Current Assets 9B
Non-Current Assets 5.8B
Long-Term Investments 573m
PP&E 4B
Intangibles 225m
Other Non-Current Assets 1.1B
Current Liabilities 9.9B
Accounts Payable 5.7B
Accrued Liabilities 256m
Short-Term Debt 19m
Other Current Liabilities 3.9B
Non-Current Liabilities 2.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Shanghai Baosight Software Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
60
69
106
162
161
200
283
297
510
492
469
414
513
890
1 708
1 742
3 525
3 923
3 121
3 795
4 240
4 885
5 941
4 543
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 240
4 885
5 941
4 543
Cash Equivalents
60
69
106
162
161
200
283
297
510
492
469
414
513
890
1 708
1 742
3 525
3 923
3 121
3 795
0
0
0
0
Short-Term Investments
30
5
6
12
6
6
12
0
0
0
0
0
0
0
0
0
1
7
7
5
8
6
6
6
Total Receivables
72
163
220
235
380
472
589
812
912
1 269
1 485
1 894
2 191
2 504
2 439
2 407
2 342
3 166
2 965
3 680
5 745
6 826
7 209
8 869
Accounts Receivables
65
125
195
209
326
433
509
700
778
1 088
1 200
1 465
1 806
2 075
1 959
2 079
1 942
2 072
2 239
2 475
4 297
5 747
5 812
7 103
Other Receivables
7
38
25
26
54
39
80
112
134
181
285
429
385
429
480
328
400
1 094
726
1 205
1 448
1 079
1 397
1 766
Inventory
20
26
81
99
138
188
209
394
317
355
516
465
603
776
819
745
638
677
777
2 917
3 062
3 148
3 524
2 723
Other Current Assets
6
24
26
37
37
47
126
95
78
188
182
215
204
164
132
208
155
243
314
357
585
617
454
514
Total Current Assets
187
287
439
544
721
914
1 219
1 597
1 817
2 304
2 652
2 988
3 512
4 334
5 098
5 101
6 661
8 015
7 184
10 754
13 641
15 482
17 133
16 655
PP&E Net
96
109
120
124
121
105
108
127
116
119
110
128
333
414
800
1 159
1 190
1 708
1 901
1 720
2 373
2 370
2 998
3 229
PP&E Gross
96
109
120
124
121
105
108
127
116
119
110
128
333
414
800
1 159
1 190
1 708
1 901
1 720
2 373
2 370
2 998
3 229
Accumulated Depreciation
5
16
36
49
60
69
78
87
106
113
113
118
121
156
199
248
332
491
688
971
1 385
1 686
2 017
2 407
Intangible Assets
11
10
7
4
1
23
24
30
30
28
29
77
166
190
203
179
139
125
112
99
226
206
192
183
Goodwill
0
0
0
0
0
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
12
12
12
45
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Long-Term Investments
21
21
32
26
25
28
28
27
28
26
14
19
38
39
84
91
105
162
230
542
550
535
602
580
Other Long-Term Assets
7
15
6
5
4
13
17
15
13
12
19
22
26
193
190
306
526
648
839
953
1 058
975
946
941
Other Assets
0
0
0
0
0
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
12
12
12
45
Total Assets
323
N/A
441
+37%
603
+37%
703
+17%
873
+24%
1 084
+24%
1 399
+29%
1 799
+29%
2 005
+11%
2 492
+24%
2 827
+13%
3 236
+14%
4 077
+26%
5 172
+27%
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%
21 637
-1%
Liabilities
Accounts Payable
13
48
101
118
148
191
206
346
283
561
522
773
1 114
1 258
1 103
1 229
1 345
1 766
1 440
2 012
2 795
3 945
4 291
4 562
Accrued Liabilities
18
26
25
31
61
71
71
59
62
58
71
67
78
89
88
108
48
69
96
175
182
208
202
189
Short-Term Debt
0
1
20
25
25
39
65
127
181
145
281
377
548
385
346
306
80
246
164
241
555
148
91
53
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
63
83
95
Other Current Liabilities
20
31
68
75
170
206
352
402
464
555
614
457
520
707
754
853
864
1 385
1 162
4 024
4 299
4 118
4 226
3 506
Total Current Liabilities
52
106
214
249
404
507
694
935
990
1 318
1 488
1 673
2 261
2 438
2 291
2 496
2 339
3 465
2 863
6 451
7 908
8 482
8 893
8 404
Long-Term Debt
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
1
1 271
0
0
0
209
281
741
789
Deferred Income Tax
0
0
0
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
12
18
23
23
Minority Interest
2
9
18
24
21
30
23
32
31
46
48
47
60
75
59
98
126
206
204
230
586
717
782
887
Other Liabilities
6
10
13
18
21
25
21
31
34
31
27
41
72
109
111
94
104
93
135
107
127
140
137
135
Total Liabilities
60
N/A
125
+108%
245
+96%
291
+19%
447
+54%
563
+26%
740
+31%
998
+35%
1 055
+6%
1 395
+32%
1 562
+12%
1 761
+13%
2 394
+36%
2 622
+10%
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%
10 238
-3%
Equity
Common Stock
262
262
262
262
262
262
262
262
262
262
341
341
341
364
392
783
783
877
1 140
1 155
1 520
1 976
2 403
2 884
Retained Earnings
19
33
74
128
141
235
371
513
663
810
898
1 107
1 319
1 553
1 767
2 005
2 328
2 863
3 402
3 470
4 282
4 947
5 899
5 761
Additional Paid In Capital
21
21
21
21
23
25
25
25
25
25
25
27
24
634
1 757
1 362
1 362
3 222
2 586
3 010
3 554
3 235
3 666
3 310
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
65
354
334
211
655
549
Other Equity
0
0
0
0
0
0
0
0
0
1
1
0
1
2
1
1
310
0
2
1
4
5
7
8
Total Equity
264
N/A
316
+20%
358
+13%
412
+15%
426
+3%
521
+22%
658
+26%
801
+22%
950
+19%
1 098
+16%
1 265
+15%
1 475
+17%
1 683
+14%
2 550
+52%
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%
11 398
+1%
Total Liabilities & Equity
323
N/A
441
+37%
603
+37%
703
+17%
873
+24%
1 084
+24%
1 399
+29%
1 799
+29%
2 005
+11%
2 492
+24%
2 827
+13%
3 236
+14%
4 077
+26%
5 172
+27%
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%
21 637
-1%
Shares Outstanding
Common Shares Outstanding
1 152
1 152
1 152
1 152
1 152
1 152
1 152
1 152
1 152
1 152
1 152
1 152
1 152
1 231
1 324
1 324
1 324
1 483
1 482
1 502
2 846
2 846
2 884
2 884