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600845 Shanghai Baosight Software

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  • 26.81
  • +1.01+3.91%
Market Closed Apr 30 15:00 CST
77.31BMarket Cap36.48P/E (TTM)

Shanghai Baosight Software Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-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
10.02%5.8B
14.65%4.93B
Transactional financial assets
-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
-22.16%5.63M
-29.14%5.63M
Notes receivable and accounts receivable
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
7.14%3.9B
-0.66%3.69B
-Notes receivable
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
-49.72%579.99M
-43.94%744.32M
-Accounts receivable
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
33.50%3.32B
23.37%2.95B
Other receivables (including interest and dividends)
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
-22.83%45.57M
-5.93%60.97M
-Dividend receivable
----
----
--2.61M
--2.61M
----
-82.78%2.58M
----
----
0.00%7M
114.29%15M
-Other receivable
----
----
----
25.43%47.88M
----
-29.83%32.25M
----
-27.72%38.17M
----
-20.49%45.97M
Contractual assets
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
28.22%2.63B
46.71%2.8B
Advance payment
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
25.74%547.98M
27.08%523.06M
Inventories
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
6.58%3.3B
2.79%3.15B
Receivable financing
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
--255.8M
--162.52M
Non-current assets due within one year
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
0.00%30.21K
0.00%30.21K
Other current assets
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
275.54%209.65M
-4.50%161.61M
Total current assets
-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
14.21%16.69B
13.50%15.48B
Non Current assets
Other non-current financial assets
-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
-4.02%315.62M
-4.02%315.62M
Investment real estate
-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
6.13%28.73M
5.84%28.95M
Long-term equity investment
-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
-2.31%190.32M
-1.55%190.86M
Long term receivable account
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
-7.89%220.68K
-18.20%220.68K
Fixed assets
----
----
----
-1.40%1.38B
----
0.96%1.49B
----
-5.53%1.4B
----
-9.38%1.47B
Constru in process
----
----
----
34.36%794.76M
----
28.36%685.41M
----
22.68%591.5M
----
20.26%533.99M
Intangible assets
-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
-9.35%200.22M
-8.84%206.29M
Goodwill
-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
0.00%11.72M
0.00%11.72M
Long deferred expense
-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
-11.73%804.19M
-10.96%840.43M
Deferred tax assets
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
17.55%134.24M
17.55%134.24M
Usufruct assets
-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
-6.78%348.15M
18.04%343.87M
Other non current assets
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
9.87%25.83M
49.81%20.53M
Total non current assets
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
-3.82%4.07B
-2.87%4.1B
Total assets
-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
10.16%20.76B
9.64%19.58B
Liabilities
Current liabilities
Short term loan
-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
0.08%148.13M
3.95%148.15M
Notes payable and accounts payable
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
23.25%4.21B
23.02%3.95B
-Notes payable
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
7.41%459.12M
-7.56%380.86M
-Accounts payable
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
25.52%3.75B
27.53%3.56B
Contract liabilities
-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
-9.66%3.45B
0.60%3.71B
Salaries payable
-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
19.43%242.17M
20.14%111.47M
Taxs payable
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
-1.81%31.3M
22.36%115.52M
Other payable (including interest and dividends)
-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
64.38%840.9M
-39.36%318.66M
-Dividend payable
--4.74M
--4.63M
----
----
----
----
-92.79%2.45M
-95.54%2.45M
-95.54%2.45M
-95.54%2.45M
-Other payable
----
----
----
-0.08%729.63M
----
139.38%756.94M
----
121.46%730.21M
----
-32.81%316.21M
Non current liabilities due within one year
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
-19.58%66.71M
-18.99%63.41M
Other current liabilities
-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
-14.60%64.36M
-13.51%65.18M
Total current liabilities
-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
9.24%9.06B
7.26%8.48B
Current liabilities
Long term loan
--3.4M
--3.4M
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
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
-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
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
42.50%17.51M
42.50%17.51M
Long term deferred income
-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
27.89%143.46M
11.28%125.45M
Lease liabilities
-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
-0.56%295.89M
34.74%281.37M
Total non current liabilities
-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
7.96%471.21M
25.95%438.68M
Total liabilities
-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
9.17%9.53B
8.05%8.92B
Shareholders equity
Paid-in capital
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
31.71%2B
30.00%1.98B
Capital reserve funds
-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
6.21%3.8B
-8.95%3.24B
Surplus reserve funds
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
26.81%940.43M
26.81%940.43M
Retained profit
-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
12.79%4.5B
13.20%4.01B
Less:Treasury stock
-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
137.13%743.94M
-36.89%211.1M
Other composite income
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
-3.30%-5.88M
-51.42%-5.47M
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
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
10.33%10.5B
10.26%9.94B
Minority interests
-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
21.65%732.75M
22.40%717.44M
Total shareholder equity
-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
11.01%11.24B
11.00%10.66B
Total liabilityies and equity
-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
10.16%20.76B
9.64%19.58B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -27.84%4.52B-23.64%4.55B-8.40%4.98B-5.27%4.68B7.90%6.26B20.91%5.96B18.45%5.44B-16.05%4.94B10.02%5.8B14.65%4.93B
Transactional financial assets -7.38%5.43M2.20%5.97M-12.26%5.62M-20.44%4.72M4.07%5.86M3.80%5.84M5.09%6.4M-18.82%5.93M-22.16%5.63M-29.14%5.63M
Notes receivable and accounts receivable 13.30%4.31B17.66%4.14B14.41%4.29B-14.64%3.85B-2.48%3.8B-4.65%3.52B3.14%3.75B29.01%4.51B7.14%3.9B-0.66%3.69B
-Notes receivable 151.25%359.67M103.54%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-49.72%579.99M-43.94%744.32M
-Accounts receivable 7.91%3.95B12.90%3.77B19.22%4.1B0.76%3.73B10.24%3.66B13.15%3.34B24.56%3.44B42.66%3.7B33.50%3.32B23.37%2.95B
Other receivables (including interest and dividends) 64.77%61.02M51.65%52.83M62.65%66.16M32.26%50.49M-18.73%37.03M-42.86%34.84M-32.30%40.68M-36.18%38.17M-22.83%45.57M-5.93%60.97M
-Dividend receivable ----------2.61M--2.61M-----82.78%2.58M--------0.00%7M114.29%15M
-Other receivable ------------25.43%47.88M-----29.83%32.25M-----27.72%38.17M-----20.49%45.97M
Contractual assets 12.92%3.16B34.76%3.34B14.56%2.92B13.35%2.68B6.70%2.8B-11.53%2.48B26.56%2.55B11.03%2.37B28.22%2.63B46.71%2.8B
Advance payment 12.23%474.58M8.41%463.47M5.56%443.67M-15.11%428.96M-22.83%422.88M-18.27%427.49M-30.19%420.31M-14.06%505.31M25.74%547.98M27.08%523.06M
Inventories 7.14%3.32B-22.72%2.72B-17.41%2.97B-16.29%2.9B-6.20%3.1B11.94%3.52B-5.89%3.59B6.89%3.46B6.58%3.3B2.79%3.15B
Receivable financing 6.36%1.17B9.34%1.14B-12.38%773.66M445.42%820.6M329.49%1.1B542.65%1.04B--882.93M--150.45M--255.8M--162.52M
Non-current assets due within one year 10,208.68%3.98M10,208.68%3.98M27.82%38.61K27.82%38.61K27.82%38.61K27.82%38.61K-87.96%30.21K-88.80%30.21K0.00%30.21K0.00%30.21K
Other current assets 41.89%263.96M67.26%233.37M22.65%203.54M4.68%174.24M-11.26%186.04M-13.67%139.53M61.76%165.95M140.14%166.45M275.54%209.65M-4.50%161.61M
Total current assets -2.40%17.29B-2.79%16.66B-1.15%16.66B-3.44%15.59B6.10%17.71B10.66%17.13B13.60%16.85B4.34%16.14B14.21%16.69B13.50%15.48B
Non Current assets
Other non-current financial assets -0.26%389.92M-0.26%389.92M23.54%389.92M23.54%389.92M23.86%390.92M23.86%390.92M-4.02%315.62M-4.02%315.62M-4.02%315.62M-4.02%315.62M
Investment real estate -5.69%25.4M-5.63%25.71M-6.65%26.17M-6.60%26.47M-6.25%26.93M-5.91%27.24M6.44%28.03M6.48%28.34M6.13%28.73M5.84%28.95M
Long-term equity investment -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-2.31%190.32M-1.55%190.86M
Long term receivable account 1,844.03%3.38M2,342.04%4.24M-21.31%173.66K-21.31%173.66K-21.31%173.66K-21.31%173.66K--220.68K--220.68K-7.89%220.68K-18.20%220.68K
Fixed assets -------------1.40%1.38B----0.96%1.49B-----5.53%1.4B-----9.38%1.47B
Constru in process ------------34.36%794.76M----28.36%685.41M----22.68%591.5M----20.26%533.99M
Intangible assets -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-9.35%200.22M-8.84%206.29M
Goodwill -47.58%45.47M285.04%45.14M285.04%45.14M285.04%45.14M640.01%86.75M0.00%11.72M0.00%11.72M0.00%11.72M0.00%11.72M0.00%11.72M
Long deferred expense -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-11.73%804.19M-10.96%840.43M
Deferred tax assets 34.65%277.91M41.96%275.3M50.50%259.2M50.49%259.2M53.75%206.4M44.46%193.93M61.59%172.23M62.69%172.23M17.55%134.24M17.55%134.24M
Usufruct assets -3.28%842.07M4.72%840.33M3.66%850.76M5.20%861.24M150.07%870.61M133.36%802.44M128.81%820.71M116.87%818.69M-6.78%348.15M18.04%343.87M
Other non current assets 1,297.18%221.29M74.86%42.2M120.89%32.83M-31.44%15.31M-38.68%15.84M17.53%24.13M-36.49%14.86M22.71%22.33M9.87%25.83M49.81%20.53M
Total non current assets 6.23%5.17B4.88%4.98B3.53%4.78B5.68%4.82B19.64%4.87B15.88%4.75B12.78%4.62B10.63%4.56B-3.82%4.07B-2.87%4.1B
Total assets -0.54%22.46B-1.12%21.64B-0.15%21.44B-1.43%20.41B8.75%22.58B11.75%21.88B13.42%21.47B5.66%20.71B10.16%20.76B9.64%19.58B
Liabilities
Current liabilities
Short term loan -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%98.07M0.08%148.13M3.95%148.15M
Notes payable and accounts payable 13.49%4.93B6.33%4.56B8.88%4.8B4.87%4.43B3.27%4.35B8.75%4.29B31.52%4.41B28.38%4.23B23.25%4.21B23.02%3.95B
-Notes payable 40.35%992.26M37.74%983.94M63.24%989.39M74.54%817.83M53.99%707M87.56%714.34M76.30%606.09M29.10%468.55M7.41%459.12M-7.56%380.86M
-Accounts payable 8.27%3.94B0.06%3.58B0.22%3.82B-3.82%3.62B-2.94%3.64B0.33%3.58B26.41%3.81B28.29%3.76B25.52%3.75B27.53%3.56B
Contract liabilities -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-9.66%3.45B0.60%3.71B
Salaries payable -31.98%168.04M0.67%114.51M-77.59%114.85M-69.01%118.37M2.01%247.04M2.04%113.75M21.55%512.53M15.06%381.94M19.43%242.17M20.14%111.47M
Taxs payable 57.31%28.25M-5.84%98.18M18.72%33.56M33.18%75.26M-42.64%17.95M-9.74%104.27M-46.00%28.27M52.35%56.51M-1.81%31.3M22.36%115.52M
Other payable (including interest and dividends) -26.87%572.14M-2.47%738.25M-2.20%718.63M-0.41%729.63M-6.96%782.36M137.54%756.94M124.80%734.77M90.48%732.66M64.38%840.9M-39.36%318.66M
-Dividend payable --4.74M--4.63M-----------------92.79%2.45M-95.54%2.45M-95.54%2.45M-95.54%2.45M
-Other payable -------------0.08%729.63M----139.38%756.94M----121.46%730.21M-----32.81%316.21M
Non current liabilities due within one year 14.65%100.27M15.37%95.75M-15.31%91.76M-17.52%86.61M31.10%87.46M30.89%82.99M48.56%108.35M30.70%105M-19.58%66.71M-18.99%63.41M
Other current liabilities -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-14.60%64.36M-13.51%65.18M
Total current liabilities -1.17%8.56B-5.49%8.4B-7.47%8.55B-11.49%8.21B-4.36%8.66B4.84%8.89B6.99%9.24B11.34%9.27B9.24%9.06B7.26%8.48B
Current liabilities
Long term loan --3.4M--3.4M--------------------------------
Long term account payable --------------0------0------0------0
Long term salaries pay 52.49%11.93M52.49%11.93M84.06%15.38M84.06%15.38M-6.34%7.82M-6.34%7.82M-1.14%8.35M-1.14%8.35M-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 1.84%25.31M-1.45%22.96M33.44%25.42M33.44%25.42M41.92%24.85M33.07%23.3M46.16%19.05M46.16%19.05M42.50%17.51M42.50%17.51M
Long term deferred income -0.10%121.94M-14.75%104.63M-9.11%109.07M-9.53%114.54M-14.91%122.07M-2.16%122.74M24.63%120M23.01%126.61M27.89%143.46M11.28%125.45M
Lease liabilities -4.25%782.03M6.05%785.88M4.55%787.37M6.59%783.48M176.02%816.73M163.37%741.03M157.43%753.12M136.77%735.06M-0.56%295.89M34.74%281.37M
Total non current liabilities -1.52%962.61M5.12%946.98M5.48%956.2M5.56%944.82M107.44%977.47M105.37%900.89M117.74%906.53M103.03%895.07M7.96%471.21M25.95%438.68M
Total liabilities -1.20%9.52B-4.52%9.35B-6.32%9.51B-9.99%9.15B1.17%9.64B9.78%9.79B12.08%10.15B15.95%10.17B9.17%9.53B8.05%8.92B
Shareholders equity
Paid-in capital 19.97%2.88B19.99%2.88B20.05%2.88B20.05%2.88B20.05%2.4B21.62%2.4B21.58%2.4B58.05%2.4B31.71%2B30.00%1.98B
Capital reserve funds -11.15%3.33B-9.71%3.31B-4.76%3.41B-4.52%3.34B-1.52%3.75B13.32%3.67B11.51%3.58B-3.75%3.5B6.21%3.8B-8.95%3.24B
Surplus reserve funds 19.38%1.41B19.38%1.41B25.86%1.18B25.86%1.18B25.86%1.18B25.86%1.18B26.81%940.43M26.81%940.43M26.81%940.43M26.81%940.43M
Retained profit -9.67%4.79B-7.80%4.35B-0.80%4.24B2.13%3.64B17.75%5.3B17.69%4.71B20.49%4.27B-21.28%3.57B12.79%4.5B13.20%4.01B
Less:Treasury stock -43.27%374.43M-16.21%548.74M-13.11%557.33M-13.11%557.33M-11.28%660.05M210.24%654.89M203.85%641.41M203.85%641.41M137.13%743.94M-36.89%211.1M
Other composite income 10.69%-7.65M-22.83%-8.33M11.45%-6.99M-43.82%-9.86M-45.68%-8.56M-23.91%-6.78M-7.86%-7.9M7.45%-6.86M-3.30%-5.88M-51.42%-5.47M
Specific reserves 0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M
Shareholders equity without minority interests 0.55%12.04B0.80%11.4B5.75%11.15B7.42%10.48B13.97%11.97B13.73%11.31B13.94%10.55B-4.39%9.76B10.33%10.5B10.26%9.94B
Minority interests -7.46%898.81M13.53%887.22M0.49%777.72M-0.63%772.16M32.54%971.21M8.93%781.51M25.13%773.96M25.71%777.07M21.65%732.75M22.40%717.44M
Total shareholder equity -0.05%12.93B1.63%12.29B5.39%11.93B6.83%11.25B15.19%12.94B13.41%12.09B14.64%11.32B-2.67%10.54B11.01%11.24B11.00%10.66B
Total liabilityies and equity -0.54%22.46B-1.12%21.64B-0.15%21.44B-1.43%20.41B8.75%22.58B11.75%21.88B13.42%21.47B5.66%20.71B10.16%20.76B9.64%19.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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