Shanghai Baosight Software Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
85
143
263
254
544
550
Total Accounts Receivable
362
404
376
343
357
328
Inventories
100
125
126
107
98
89
Other Current Assets
34
26
20
30
24
32
Total Current Assets
580
699
785
734
1,023
1,000
Net Property, Plant & Equipment
55
67
123
167
183
247
Total Investments and Advances
6
6
13
13
16
17
Intangible Assets
28
31
32
26
22
18
Other Assets
2
25
23
38
76
90
Total Assets
673
834
982
984
1,324
1,376
ST Debt & Current Portion LT Debt
91
62
53
44
12
Accounts Payable
184
203
170
177
207
Income Tax Payable
7
10
12
9
9
Other Current Liabilities
92
118
118
129
131
Total Current Liabilities
373
393
353
359
359
Long-Term Debt
-
-
-
-
243
Total Liabilities
373
393
353
359
602
Common Equity (Total)
278
411
603
597
687
Total Shareholders' Equity
278
411
603
597
687
Total Equity
288
423
612
611
706
Liabilities & Shareholders' Equity
673
834
982
984
1,324
Accumulated Minority Interest
10
12
9
14
19
Non-Equity Reserves
12
18
17
14
16
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