Overview
Baosight
?
Xuesong Xia
See more contacts
Computer Systems Design and Related Services
,
Computer and Peripheral Equipment Manufacturing
,
Professional and Commercial Equipment and Supplies Merchant Wholesalers
,
Computer software development
,
Systems integration services
See All Industries , Electronic computers , Computer peripheral equipment, nec Computers, peripherals, and software
See Fewer Industries
See All Industries , Electronic computers , Computer peripheral equipment, nec Computers, peripherals, and software
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
$1.88 billion
Actual
5.64%
-11.28%
$21,636
DEC
?
?
Shanghai:600845
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.88 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $231 | $360 | $348 |
| Net Investing Cash | -$46 | -$44 | -$40 |
| Net Financing Cash | -$374 | -$168 | -$218 |
| Net Change in Cash | -$190 | $148 | $90 |
| Cash at Beginning of Period | $820 | $674 | $585 |
| Cash at End of Period | $627 | $820 | $674 |
| Capital Expenditure | -$60 | -$52 | -$42 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $628 | $823 | $680 |
| Accounts Receivable | $520 | $460 | $407 |
| Inventories | $376 | $486 | $434 |
| Other Current Assets | $775 | $595 | $615 |
| Asset Summary | |||
| Total Current Assets | $2,299 | $2,365 | $2,137 |
| Tangible Fixed Assets | $440 | $410 | $324 |
| Intangible Assets | $25 | $27 | $28 |
| Total Assets | $21,637 | $21,883 | $19,581 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $630 | $592 | $545 |
| Short-Term Debt | $7 | $13 | $20 |
| Other Current Liabilities | $523 | $623 | $606 |
| Liability Summary | |||
| Total Current Liabilities | $1,160 | $1,227 | $1,171 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,291 | $1,352 | $1,231 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $398 | $332 | $273 |
| Retained Earnings | $600 | $651 | $553 |
| Equity Summary | |||
| Total Equity | $1,573 | $1,561 | $1,372 |
| Shares Outstanding | 2,883,803,858 | 2,884,059,044 | 2,845,699,354 |