Shanghai Baosight Software Co Ltd
SSE:600845
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S
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Shanghai Baosight Software Co Ltd
SSE:600845
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CN |
Balance Sheet
Balance Sheet Decomposition
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
Balance Sheet
Shanghai Baosight Software Co Ltd
| 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
|
|