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Shanghai Baosight Software Co Ltd B (900926)

	Symbol	Exchange	Currency
	900926	Shanghai	USD	Delayed
	600845	Shanghai	CNY	Delayed

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2.112 +0.052 +2.52%

26/04 - Closed. Currency in USD ( Disclaimer )

Volume: 2,209,956
Bid/Ask: 2.110 / 2.112
Day's Range: 2.050 - 2.127

Type: Equity

Market: China

ISIN: CNE000000GG0

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900926 Balance Sheet

Assess the latest Shanghai Baosight Software Co Ltd B balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 900926 Annual Report data, financial summaries and charts are available for Shanghai Baosight Software Co Ltd B investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

17711.99

17133.12

16850.77

16144.33

Cash and Short Term Investments	6264.19	5965.98	5447.45	4942.13
Cash	-	-	-	-
Cash & Equivalents	6258.34	5960.14	5441.05	4936.2
Short Term Investments	-	-	-	-
Total Receivables, Net	7741.23	7076.28	7223.64	7214.37
Accounts Receivables - Trade, Net	7704.2	7041.44	7182.96	7028.58
Total Inventory	3097.61	3523.8	3593.39	3463.65
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	608.95	567.06	586.28	524.17

Total Assets

22581.42

21882.68

21468.27

20705.91

Property/Plant/Equipment, Total - Net	3035.41	2973.93	2914.95	2811.26
Property/Plant/Equipment, Total - Gross	-	4952.26	-	4646.08
Accumulated Depreciation, Total	-	-1978.33	-	-1834.82
Goodwill, Net	86.75	11.72	11.72	11.72
Intangibles, Net	197.92	192.14	192.85	194.95
Long Term Investments	572.48	574.35	509.07	510.01
Note Receivable - Long Term	37.03	34.84	40.68	185.79
Other Long Term Assets, Total	42.95	51.55	43.11	50.89
Other Assets, Total	-3094.89	-2033.7	-2091.76	-2237.87

Total Current Liabilities

8662.48

8892.79

9242.58

9275

Accounts Payable	4347.14	2777.67	4413.21	3110.04
Payable/Accrued	-	-	-	-
Accrued Expenses	247.04	1476.58	512.53	1459.27
Notes Payable/Short Term Debt	69.06	91.08	98.07	98.07
Current Port. of LT Debt/Capital Leases	87.46	82.99	108.35	105
Other Current liabilities, Total	3911.78	4464.46	4110.43	4502.62

Total Liabilities

9639.95

9793.68

10149.11

10170.07

Total Long Term Debt	816.73	741.03	753.12	735.06
Long Term Debt	-	-	-	-
Capital Lease Obligations	816.73	741.03	753.12	735.06
Deferred Income Tax	24.85	23.3	19.05	19.05
Minority Interest	971.21	781.51	773.96	777.07
Other Liabilities, Total	-973.44	-827.12	-835.74	-832.24

Total Equity

12941.47

12089

11319.17

10535.84

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2403.67	2403.38	2402.59	2402.59
Additional Paid-In Capital	3746.12	3666.4	3575.07	3496.98
Retained Earnings (Accumulated Deficit)	6487.52	5897.84	5215.31	4505.91
Treasury Stock - Common	-660.05	-654.89	-641.41	-641.41
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	964.2	776.28	767.61	771.76

Total Liabilities & Shareholders' Equity

22581.42

21882.68

21468.27

20705.91

Total Common Shares Outstanding

2362.03

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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