Shanghai Baosight Software Co.,Ltd. (600845.SS)
CNY 26.81
(3.91%)
CNY 26.81
(3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.88 Billion | 19.58 Billion | 17.86 Billion | 14.07 Billion | 10.26 Billion | 9.44 Billion |
| Total Current Assets | 17.13 Billion | 15.48 Billion | 13.64 Billion | 10.75 Billion | 7.18 Billion | 6.86 Billion |
| Cash And Short Term Investments | 5.96 Billion | 4.93 Billion | 4.3 Billion | 3.82 Billion | 3.14 Billion | 3.77 Billion |
| Cash and Cash Equivalents | 5.96 Billion | 4.92 Billion | 4.29 Billion | 3.82 Billion | 3.13 Billion | 3.77 Billion |
| Short Term Investments | 5.84 Million | 5.63 Million | 7.94 Million | 5.27 Million | 6.59 Million | 727.88 Thousand |
| Net Receivables | 7.07 Billion | 7.23 Billion | 6.1 Billion | 3.9 Billion | 3.22 Billion | 2.45 Billion |
| Inventory | 3.52 Billion | 3.14 Billion | 3.06 Billion | 2.91 Billion | 776.75 Million | 613.6 Million |
| Other Current Assets | 567.01 Million | 161.64 Million | 169.25 Million | 108.91 Million | 34.3 Million | 21.03 Million |
| Total Non-Current Assets | 4.74 Billion | 4.09 Billion | 4.21 Billion | 3.31 Billion | 3.08 Billion | 2.58 Billion |
| Net PPE | 2.99 Billion | 2.34 Billion | 2.35 Billion | 1.71 Billion | 1.89 Billion | 1.67 Billion |
| Good Will And Intangible Assets | 203.86 Million | 218.01 Million | 238.02 Million | 100.62 Million | 113.78 Million | 121.53 Million |
| Good Will | 11.72 Million | 11.72 Million | 11.72 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Intangible Assets | 192.13 Million | 206.28 Million | 226.29 Million | 98.57 Million | 111.74 Million | 119.49 Million |
| Long-Term Investments | 601.76 Million | 500.84 Million | 514.74 Million | 534.15 Million | 221.18 Million | 100.88 Million |
| Tax Assets | 193.92 Million | 134.23 Million | 114.19 Million | 80.5 Million | 60.01 Million | 26.7 Million |
| Other Non Current Assets | 751.94 Million | 895.76 Million | 993.09 Million | 881.23 Million | 791.28 Million | 657.97 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 9.66 Billion | 8.92 Billion | 8.25 Billion | 6.55 Billion | 2.99 Billion | 2.67 Billion |
| Total Current Liabilities | 8.89 Billion | 8.48 Billion | 7.9 Billion | 6.45 Billion | 2.86 Billion | 2.58 Billion |
| Account Payables | 3.57 Billion | 3.94 Billion | 3.2 Billion | 2.23 Billion | 1.58 Billion | 1.73 Billion |
| Tax Payables | 13.18 Million | 115.52 Million | 94.41 Million | 128.26 Million | 89.05 Million | 93.34 Million |
| Short Term Debt | 1.54 Billion | 211.56 Million | 220.79 Million | 20.18 Million | 20.18 Million | 20.15 Million |
| Deferred Revenue | 3.39 Billion | 3.71 Billion | 4.4 Billion | 4.15 Billion | 390.11 Million | 93.34 Million |
| Other Current Liabilities | 381.35 Million | 610.83 Million | 75.36 Million | 42.99 Million | 868.84 Million | 731.89 Million |
| Total Non Current Liabilities | 772.15 Million | 438.67 Million | 348.29 Million | 106.61 Million | 135.69 Million | 89.09 Million |
| Long-Term Debt | 741.03 Million | 281.36 Million | 208.82 Million | 82.71 Thousand | 248.39 Thousand | 398.79 Thousand |
| Deferred Revenue Non Current | 122.73 Million | 125.44 Million | 112.73 Million | 88.21 Million | 117.12 Million | 82.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -114.91 Million | 14.35 Million | 14.45 Million | 1.8 Million | 248.39 Thousand | 398.8 Thousand |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 12.08 Billion | 10.66 Billion | 9.6 Billion | 7.51 Billion | 7.26 Billion | 6.77 Billion |
| Stock Holders Equity | 11.3 Billion | 9.94 Billion | 9.01 Billion | 7.28 Billion | 7.06 Billion | 6.61 Billion |
| Common Stock | 2.4 Billion | 1.97 Billion | 1.52 Billion | 1.15 Billion | 1.14 Billion | 877.3 Million |
| Retained Earnings | 4.71 Billion | 4 Billion | 3.53 Billion | 2.9 Billion | 2.88 Billion | 2.53 Billion |
| Accumulated other comprehensive income | 996.53 Million | 1.03 Billion | 749.67 Million | 406.56 Million | 461.71 Million | 414.97 Million |
| Common Stock Equity | 11.3 Billion | 9.94 Billion | 9.01 Billion | 7.28 Billion | 7.06 Billion | 6.61 Billion |
| Capital Lease Obligation | 741.03 Million | 281.36 Million | 208.82 Million | 187.15 Million | - | - |
| Total Investments | 607.6 Million | 506.47 Million | 522.68 Million | 539.42 Million | 227.77 Million | 101.61 Million |
| Total Debt | 2.28 Billion | 492.92 Million | 429.62 Million | 20.26 Million | 20.43 Million | 20.55 Million |
| Net Debt | -3.67 Billion | -4.43 Billion | -3.87 Billion | -3.8 Billion | -3.11 Billion | -3.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.43 Billion | 20.4 Billion | 22.58 Billion | 21.88 Billion | 21.88 Billion | 21.46 Billion |
| Total Current Assets | 16.65 Billion | 15.58 Billion | 17.71 Billion | 17.13 Billion | 17.13 Billion | 16.85 Billion |
| Cash And Short Term Investments | 4.98 Billion | 4.68 Billion | 6.26 Billion | 5.96 Billion | 5.96 Billion | 5.44 Billion |
| Cash and Cash Equivalents | 4.98 Billion | 4.67 Billion | 6.25 Billion | 5.96 Billion | 5.96 Billion | 5.44 Billion |
| Short Term Investments | 5.61 Million | 4.71 Million | 5.85 Million | 5.84 Million | 5.84 Million | 6.4 Million |
| Net Receivables | 8.05 Billion | 7.4 Billion | 7.74 Billion | 7.07 Billion | 7.07 Billion | 7.64 Billion |
| Inventory | 2.96 Billion | 2.89 Billion | 3.09 Billion | 3.52 Billion | 3.52 Billion | 3.59 Billion |
| Other Current Assets | 8.25 Billion | 603.24 Million | 608.95 Million | 567.01 Million | 567.01 Million | 165.97 Million |
| Total Non-Current Assets | 4.78 Billion | 4.82 Billion | 4.86 Billion | 4.74 Billion | 4.74 Billion | 4.61 Billion |
| Net PPE | 3.02 Billion | 3.05 Billion | 3.03 Billion | 2.99 Billion | 2.99 Billion | 2.91 Billion |
| Good Will And Intangible Assets | 233.49 Million | 236.31 Million | 284.67 Million | 203.86 Million | 203.86 Million | 204.57 Million |
| Good Will | 45.13 Million | 45.13 Million | 86.75 Million | 11.72 Million | 11.72 Million | 11.72 Million |
| Intangible Assets | 188.35 Million | 191.18 Million | 197.92 Million | 192.13 Million | 192.13 Million | 192.84 Million |
| Long-Term Investments | 578.47 Million | 579.81 Million | 599.58 Million | 601.76 Million | 601.76 Million | 502.66 Million |
| Tax Assets | 259.19 Million | 259.19 Million | 206.39 Million | 193.92 Million | 193.92 Million | 172.23 Million |
| Other Non Current Assets | 687.99 Million | 692.44 Million | 743.36 Million | 751.94 Million | 751.94 Million | 823.08 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 9.5 Billion | 9.03 Billion | 9.63 Billion | 9.66 Billion | 9.66 Billion | 10.14 Billion |
| Total Current Liabilities | 8.55 Billion | 8.2 Billion | 8.66 Billion | 8.89 Billion | 8.89 Billion | 9.24 Billion |
| Account Payables | 4.8 Billion | 3.61 Billion | 3.64 Billion | 3.57 Billion | 3.57 Billion | 4.41 Billion |
| Tax Payables | 33.56 Million | 56.06 Million | 17.95 Million | 13.18 Million | 13.18 Million | 28.27 Million |
| Short Term Debt | 64.04 Million | 1.52 Billion | 863.51 Million | 1.54 Billion | 1.54 Billion | 206.41 Million |
| Deferred Revenue | 2.66 Billion | 2.64 Billion | 3.05 Billion | 3.39 Billion | 3.39 Billion | 4.54 Billion |
| Other Current Liabilities | 1.02 Billion | 427.24 Million | 1.1 Billion | 381.35 Million | 381.35 Million | 76.03 Million |
| Total Non Current Liabilities | 956.19 Million | 824.27 Million | 977.47 Million | 772.15 Million | 772.15 Million | 906.52 Million |
| Long-Term Debt | 787.36 Million | 783.47 Million | 816.72 Million | 741.03 Million | 741.03 Million | 753.12 Million |
| Deferred Revenue Non Current | 109.06 Million | 114.54 Million | 122.06 Million | 122.73 Million | 122.73 Million | 120 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.34 Million | -99.16 Million | 13.82 Million | -114.91 Million | -114.91 Million | 14.35 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 11.92 Billion | 11.25 Billion | 12.94 Billion | 12.08 Billion | 12.08 Billion | 11.31 Billion |
| Stock Holders Equity | 11.15 Billion | 10.48 Billion | 11.97 Billion | 11.3 Billion | 11.3 Billion | 10.54 Billion |
| Common Stock | 2.88 Billion | 2.88 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
| Retained Earnings | 4.24 Billion | 3.64 Billion | 5.3 Billion | 4.71 Billion | 4.71 Billion | 4.27 Billion |
| Accumulated other comprehensive income | 4.58 Billion | 1.65 Billion | 4.92 Billion | 996.53 Million | 1.65 Billion | 4.5 Billion |
| Common Stock Equity | 11.15 Billion | 10.48 Billion | 11.97 Billion | 11.3 Billion | 11.3 Billion | 10.54 Billion |
| Capital Lease Obligation | 787.36 Million | 783.47 Million | 816.72 Million | 741.03 Million | 741.03 Million | 753.12 Million |
| Total Investments | 552.13 Million | 584.52 Million | 605.44 Million | 607.6 Million | 607.6 Million | 509.06 Million |
| Total Debt | 64.04 Million | 2.3 Billion | 1.68 Billion | 2.28 Billion | 2.28 Billion | 959.53 Million |
| Net Debt | -4.91 Billion | -2.36 Billion | -4.57 Billion | -3.67 Billion | -3.67 Billion | -4.48 Billion |
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