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Shanghai Baosight Software Co.,Ltd. (600845.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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30.53-0.29 (-0.94%)
As of 10:56AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,960,138
4,929,362
4,299,665
4,399,889
-
Other short-term investments
5,844
5,630
7,945
5,274
-
Total cash
5,965,982
4,934,992
4,307,610
4,405,163
-
Net receivables
3,336,045
2,948,441
2,389,838
1,637,867
-
Inventory
3,523,804
3,147,801
3,062,269
3,066,286
-
Other current assets
139,564
161,644
169,255
123,416
-
Total current assets
17,133,124
15,482,395
13,640,543
11,924,299
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,758,977
3,851,913
3,642,479
3,150,795
-
Accumulated depreciation
-1,785,046
-1,502,136
-1,282,915
-937,171
-
Net property, plant and equipment
2,973,931
2,349,777
2,359,564
2,213,624
-
Goodwill
11,723
11,723
11,723
2,043
-
Intangible assets
192,138
206,289
226,300
181,181
-
Other long-term assets
24,134
20,534
13,706
41,963
-
Total non-current assets
4,749,561
4,098,637
4,219,626
3,929,651
-
Total assets
21,882,685
19,581,032
17,860,169
15,853,950
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,083
148,151
142,515
20,021
-
Accounts payable
4,290,574
3,945,389
3,207,168
2,605,872
-
Other current liabilities
61,291
65,184
75,362
44,195
-
Total current liabilities
8,892,789
8,482,351
7,908,293
6,950,437
-
Non-current liabilities
Long-term debt
-
-
-
4,083
248.3973
Deferred tax liabilities
23,301
17,510
12,287
-
-
Deferred revenues
122,738
125,446
112,731
102,698
-
Other long-term liabilities
-
-
-
1,800
248.3973
Total non-current liabilities
900,894
438,678
348,297
312,254
-
Total liabilities
9,793,683
8,921,028
8,256,590
7,262,691
-
Stockholders' equity
Common stock
2,403,383
1,976,180
1,520,142
1,155,439
-
Retained earnings
4,714,243
4,005,497
3,538,557
2,929,283
-
Total stockholders' equity
11,307,490
9,942,567
9,017,460
7,881,236
-
Total liabilities and stockholders' equity
21,882,685
19,581,032
17,860,169
15,853,950
-