Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shanghai Baosight Software (600845)
- 23.86
- +0.35+1.49%
Market Closed Jan 23 15:00 CST
68.50BMarket Cap47.82P/E (TTM)
23.99High23.60Low276.64KlotVolume23.70Open23.51Prev Close659.67MTurnover1.30%Turnover Ratio30.24P/E (Static)2.87BShares38.1252wk High6.23P/B50.92BFloat Cap19.6152wk Low25.86Limit Up2.13BShs Float44.73Historical High21.16Limit Down1.66%Range %-3.17Historical Low0.60Dividend TTM23.85Avg Price139.13KlotAsk2.51%Div Yield TTM100Lot Size129.57KlotBid
Shanghai Baosight Software (600845) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -27.87%3.59B | -20.78%3.7B | -27.84%4.52B | -23.64%4.55B | -8.40%4.98B | -5.27%4.68B | 7.90%6.26B | 20.91%5.96B | 18.45%5.44B | -16.05%4.94B |
| Transactional financial assets | 72.33%9.68M | 66.55%7.86M | -7.38%5.43M | 2.20%5.97M | -12.26%5.62M | -20.44%4.72M | 4.07%5.86M | 3.80%5.84M | 5.09%6.4M | -18.82%5.93M |
| Notes receivable and accounts receivable | -4.60%4.09B | 9.88%4.23B | 13.30%4.31B | 17.66%4.14B | 14.41%4.29B | -14.64%3.85B | -2.48%3.8B | -4.65%3.52B | 3.14%3.75B | 29.01%4.51B |
| -Notes receivable | 57.86%307.02M | 175.73%335.61M | 151.25%359.67M | 103.54%376.71M | -38.19%194.49M | -84.97%121.72M | -75.32%143.15M | -75.14%185.07M | -64.16%314.65M | -10.23%810.04M |
| -Accounts receivable | -7.57%3.79B | 4.47%3.9B | 7.91%3.95B | 12.90%3.77B | 19.22%4.1B | 0.76%3.73B | 10.24%3.66B | 13.15%3.34B | 24.56%3.44B | 42.66%3.7B |
| Other receivables (including interest and dividends) | 19.70%79.19M | 37.27%69.3M | 64.77%61.02M | 51.65%52.83M | 62.65%66.16M | 32.26%50.49M | -18.73%37.03M | -42.86%34.84M | -32.30%40.68M | -36.18%38.17M |
| -Dividend receivable | -38.27%1.61M | -38.27%1.61M | ---- | ---- | --2.61M | --2.61M | ---- | -82.78%2.58M | ---- | ---- |
| -Other receivable | ---- | 41.39%67.69M | ---- | ---- | ---- | 25.43%47.88M | ---- | -29.83%32.25M | ---- | -27.72%38.17M |
| Contractual assets | -9.34%2.65B | 3.43%2.78B | 12.92%3.16B | 34.76%3.34B | 14.56%2.92B | 13.35%2.68B | 6.70%2.8B | -11.53%2.48B | 26.56%2.55B | 11.03%2.37B |
| Advance payment | -5.80%417.94M | -12.71%374.43M | 12.23%474.58M | 8.41%463.47M | 5.56%443.67M | -15.11%428.96M | -22.83%422.88M | -18.27%427.49M | -30.19%420.31M | -14.06%505.31M |
| Inventories | 55.01%4.6B | 35.43%3.93B | 7.14%3.32B | -22.72%2.72B | -17.41%2.97B | -16.29%2.9B | -6.20%3.1B | 11.94%3.52B | -5.89%3.59B | 6.89%3.46B |
| Receivable financing | 82.31%1.41B | 6.19%871.4M | 6.36%1.17B | 9.34%1.14B | -12.38%773.66M | 445.42%820.6M | 329.49%1.1B | 542.65%1.04B | --882.93M | --150.45M |
| Non-current assets due within one year | 9,391.85%3.67M | 10,208.68%3.98M | 10,208.68%3.98M | 10,208.68%3.98M | 27.82%38.61K | 27.82%38.61K | 27.82%38.61K | 27.82%38.61K | -87.96%30.21K | -88.80%30.21K |
| Other current assets | 69.89%345.8M | 52.64%265.96M | 41.89%263.96M | 67.26%233.37M | 22.65%203.54M | 4.68%174.24M | -11.26%186.04M | -13.67%139.53M | 61.76%165.95M | 140.14%166.45M |
| Total current assets | 3.29%17.2B | 4.12%16.23B | -2.40%17.29B | -2.79%16.66B | -1.15%16.66B | -3.44%15.59B | 6.10%17.71B | 10.66%17.13B | 13.60%16.85B | 4.34%16.14B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.34%391.26M | 0.00%389.92M | -0.26%389.92M | -0.26%389.92M | 23.54%389.92M | 23.54%389.92M | 23.86%390.92M | 23.86%390.92M | -4.02%315.62M | -4.02%315.62M |
| Investment real estate | -5.86%24.63M | -5.79%24.94M | -5.69%25.4M | -5.63%25.71M | -6.65%26.17M | -6.60%26.47M | -6.25%26.93M | -5.91%27.24M | 6.44%28.03M | 6.48%28.34M |
| Long-term equity investment | -3.10%157.18M | 0.39%163.89M | -10.03%163.35M | -10.55%164.08M | -16.15%162.22M | -16.02%163.25M | -4.60%181.56M | -3.89%183.43M | -4.34%193.45M | -2.35%194.39M |
| Long term receivable account | 1,800.85%3.3M | 1,959.24%3.58M | 1,844.03%3.38M | 2,342.04%4.24M | -21.31%173.66K | -21.31%173.66K | -21.31%173.66K | -21.31%173.66K | --220.68K | --220.68K |
| Fixed assets | ---- | -9.97%1.24B | ---- | ---- | ---- | -1.40%1.38B | ---- | 0.96%1.49B | ---- | -5.53%1.4B |
| Constru in process | ---- | 76.77%1.4B | ---- | ---- | ---- | 34.36%794.76M | ---- | 28.36%685.41M | ---- | 22.68%591.5M |
| Intangible assets | -4.22%180.42M | -5.23%181.19M | -5.60%186.84M | -4.85%182.81M | -2.33%188.36M | -1.94%191.18M | -1.15%197.92M | -6.86%192.14M | -8.18%192.85M | -8.42%194.95M |
| Goodwill | 0.74%45.47M | 0.74%45.47M | -47.58%45.47M | 285.04%45.14M | 285.04%45.14M | 285.04%45.14M | 640.01%86.75M | 0.00%11.72M | 0.00%11.72M | 0.00%11.72M |
| Long deferred expense | -9.19%594.93M | -9.24%628.48M | -11.87%641.15M | -11.54%665.21M | -15.31%655.17M | -14.57%692.45M | -9.53%727.53M | -10.53%751.94M | -8.88%773.57M | -7.61%810.51M |
| Deferred tax assets | 23.22%319.38M | 23.35%319.71M | 34.65%277.91M | 41.96%275.3M | 50.50%259.2M | 50.49%259.2M | 53.75%206.4M | 44.46%193.93M | 61.59%172.23M | 62.69%172.23M |
| Usufruct assets | -1.98%833.93M | -1.31%849.96M | -3.28%842.07M | 4.72%840.33M | 3.66%850.76M | 5.20%861.24M | 150.07%870.61M | 133.36%802.44M | 128.81%820.71M | 116.87%818.69M |
| Other non current assets | 357.56%150.2M | 1,526.53%249.02M | 1,297.18%221.29M | 74.86%42.2M | 120.89%32.83M | -31.44%15.31M | -38.68%15.84M | 17.53%24.13M | -36.49%14.86M | 22.71%22.33M |
| Total non current assets | 22.03%5.83B | 14.19%5.5B | 6.23%5.17B | 4.88%4.98B | 3.53%4.78B | 5.68%4.82B | 19.64%4.87B | 15.88%4.75B | 12.78%4.62B | 10.63%4.56B |
| Total assets | 7.47%23.04B | 6.50%21.74B | -0.54%22.46B | -1.12%21.64B | -0.15%21.44B | -1.43%20.41B | 8.75%22.58B | 11.75%21.88B | 13.42%21.47B | 5.66%20.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -70.16%19.11M | -48.45%33.02M | -42.04%40.03M | -41.88%52.93M | -34.70%64.04M | -34.69%64.05M | -53.38%69.06M | -38.52%91.08M | -37.94%98.07M | -37.94%98.07M |
| Notes payable and accounts payable | 18.58%5.7B | 15.19%5.11B | 13.49%4.93B | 6.33%4.56B | 8.88%4.8B | 4.87%4.43B | 3.27%4.35B | 8.75%4.29B | 31.52%4.41B | 28.38%4.23B |
| -Notes payable | 37.46%1.36B | 35.42%1.11B | 40.35%992.26M | 37.74%983.94M | 63.24%989.39M | 74.54%817.83M | 53.99%707M | 87.56%714.34M | 76.30%606.09M | 29.10%468.55M |
| -Accounts payable | 13.69%4.34B | 10.62%4B | 8.27%3.94B | 0.06%3.58B | 0.22%3.82B | -3.82%3.62B | -2.94%3.64B | 0.33%3.58B | 26.41%3.81B | 28.29%3.76B |
| Contract liabilities | 26.09%3.36B | 19.56%3.16B | -12.65%2.67B | -20.76%2.69B | -18.66%2.66B | -26.63%2.64B | -11.64%3.05B | -8.69%3.39B | -21.43%3.27B | -9.07%3.6B |
| Salaries payable | 122.61%255.66M | 74.71%206.81M | -31.98%168.04M | 0.67%114.51M | -77.59%114.85M | -69.01%118.37M | 2.01%247.04M | 2.04%113.75M | 21.55%512.53M | 15.06%381.94M |
| Taxs payable | -10.77%29.95M | -54.09%34.55M | 57.31%28.25M | -5.84%98.18M | 18.72%33.56M | 33.18%75.26M | -42.64%17.95M | -9.74%104.27M | -46.00%28.27M | 52.35%56.51M |
| Other payable (including interest and dividends) | -47.97%373.93M | -23.67%556.94M | -26.87%572.14M | -2.47%738.25M | -2.20%718.63M | -0.41%729.63M | -6.96%782.36M | 137.54%756.94M | 124.80%734.77M | 90.48%732.66M |
| -Dividend payable | --4.96M | --4.95M | --4.74M | --4.63M | ---- | ---- | ---- | ---- | -92.79%2.45M | -95.54%2.45M |
| -Other payable | ---- | -24.35%551.99M | ---- | ---- | ---- | -0.08%729.63M | ---- | 139.38%756.94M | ---- | 121.46%730.21M |
| Non current liabilities due within one year | 18.97%109.17M | 16.28%100.7M | 14.65%100.27M | 15.37%95.75M | -15.31%91.76M | -17.52%86.61M | 31.10%87.46M | 30.89%82.99M | 48.56%108.35M | 30.70%105M |
| Other current liabilities | 10.26%69.45M | 13.47%69.57M | -10.28%53.39M | -10.97%54.57M | -17.16%62.99M | -17.37%61.31M | -7.54%59.5M | -5.97%61.29M | -13.19%76.04M | -15.28%74.2M |
| Total current liabilities | 15.89%9.91B | 12.87%9.27B | -1.17%8.56B | -5.49%8.4B | -7.47%8.55B | -11.49%8.21B | -4.36%8.66B | 4.84%8.89B | 6.99%9.24B | 11.34%9.27B |
| Current liabilities | ||||||||||
| Long term loan | --293.84M | --30.28M | --3.4M | --3.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | --11.73M | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term salaries pay | -22.41%11.93M | -22.41%11.93M | 52.49%11.93M | 52.49%11.93M | 84.06%15.38M | 84.06%15.38M | -6.34%7.82M | -6.34%7.82M | -1.14%8.35M | -1.14%8.35M |
| Specific account payable | ---- | 0.00%6M | ---- | ---- | ---- | 0.00%6M | ---- | 0.00%6M | ---- | 0.00%6M |
| Deferred tax liabilities | -4.49%24.28M | -4.25%24.34M | 1.84%25.31M | -1.45%22.96M | 33.44%25.42M | 33.44%25.42M | 41.92%24.85M | 33.07%23.3M | 46.16%19.05M | 46.16%19.05M |
| Long term deferred income | -5.41%103.17M | -0.96%113.44M | -0.10%121.94M | -14.75%104.63M | -9.11%109.07M | -9.53%114.54M | -14.91%122.07M | -2.16%122.74M | 24.63%120M | 23.01%126.61M |
| Lease liabilities | -3.74%757.95M | -2.24%765.9M | -4.25%782.03M | 6.05%785.88M | 4.55%787.37M | 6.59%783.48M | 176.02%816.73M | 163.37%741.03M | 157.43%753.12M | 136.77%735.06M |
| Total non current liabilities | 26.40%1.21B | 1.99%963.62M | -1.52%962.61M | 5.12%946.98M | 5.48%956.2M | 5.56%944.82M | 107.44%977.47M | 105.37%900.89M | 117.74%906.53M | 103.03%895.07M |
| Total liabilities | 16.94%11.12B | 11.75%10.23B | -1.20%9.52B | -4.52%9.35B | -6.32%9.51B | -9.99%9.15B | 1.17%9.64B | 9.78%9.79B | 12.08%10.15B | 15.95%10.17B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.47%2.87B | -0.02%2.88B | 19.97%2.88B | 19.99%2.88B | 20.05%2.88B | 20.05%2.88B | 20.05%2.4B | 21.62%2.4B | 21.58%2.4B | 58.05%2.4B |
| Capital reserve funds | -6.26%3.19B | 0.20%3.35B | -11.15%3.33B | -9.71%3.31B | -4.76%3.41B | -4.52%3.34B | -1.52%3.75B | 13.32%3.67B | 11.51%3.58B | -3.75%3.5B |
| Surplus reserve funds | 19.38%1.41B | 19.38%1.41B | 19.38%1.41B | 19.38%1.41B | 25.86%1.18B | 25.86%1.18B | 25.86%1.18B | 25.86%1.18B | 26.81%940.43M | 26.81%940.43M |
| Retained profit | -12.42%3.71B | -8.58%3.33B | -9.67%4.79B | -7.80%4.35B | -0.80%4.24B | 2.13%3.64B | 17.75%5.3B | 17.69%4.71B | 20.49%4.27B | -21.28%3.57B |
| Less:Treasury stock | -66.43%187.11M | -33.27%371.9M | -43.27%374.43M | -16.21%548.74M | -13.11%557.33M | -13.11%557.33M | -11.28%660.05M | 210.24%654.89M | 203.85%641.41M | 203.85%641.41M |
| Other composite income | -27.29%-8.9M | 16.30%-8.25M | 10.69%-7.65M | -22.83%-8.33M | 11.45%-6.99M | -43.82%-9.86M | -45.68%-8.56M | -23.91%-6.78M | -7.86%-7.9M | 7.45%-6.86M |
| Specific reserves | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M |
| Shareholders equity without minority interests | -1.40%11B | 1.05%10.59B | 0.55%12.04B | 0.80%11.4B | 5.75%11.15B | 7.42%10.48B | 13.97%11.97B | 13.73%11.31B | 13.94%10.55B | -4.39%9.76B |
| Minority interests | 18.72%923.28M | 18.29%913.38M | -7.46%898.81M | 13.53%887.22M | 0.49%777.72M | -0.63%772.16M | 32.54%971.21M | 8.93%781.51M | 25.13%773.96M | 25.71%777.07M |
| Total shareholder equity | -0.09%11.92B | 2.23%11.51B | -0.05%12.93B | 1.63%12.29B | 5.39%11.93B | 6.83%11.25B | 15.19%12.94B | 13.41%12.09B | 14.64%11.32B | -2.67%10.54B |
| Total liabilityies and equity | 7.47%23.04B | 6.50%21.74B | -0.54%22.46B | -1.12%21.64B | -0.15%21.44B | -1.43%20.41B | 8.75%22.58B | 11.75%21.88B | 13.42%21.47B | 5.66%20.71B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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