Shanghai Baosight Software Co Ltd B (900926) - Net Assets
Based on the latest financial reports, Shanghai Baosight Software Co Ltd B (900926) has net assets worth $11.51 Billion USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($21.74 Billion) and total liabilities ($10.23 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Shanghai Baosight Software Co Ltd B (900926) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.51 Billion |
| % of Total Assets | 52.94% |
| Annual Growth Rate | 18.38% |
| 5-Year Change | 63.53% |
| 10-Year Change | 209.16% |
| Growth Volatility | 12.62 |
Shanghai Baosight Software Co Ltd B - Net Assets Trend (2000–2024)
This chart illustrates how Shanghai Baosight Software Co Ltd B's net assets have evolved over time, based on quarterly financial data. Also explore 900926 total assets for the complete picture of this company's asset base.
Annual Net Assets for Shanghai Baosight Software Co Ltd B (2000–2024)
The table below shows the annual net assets of Shanghai Baosight Software Co Ltd B from 2000 to 2024. For live valuation and market cap data, see Shanghai Baosight Software Co Ltd B market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $12.29 Billion | +1.63% |
| 2023-12-31 | $12.09 Billion | +13.41% |
| 2022-12-31 | $10.66 Billion | +11.00% |
| 2021-12-31 | $9.60 Billion | +27.83% |
| 2020-12-31 | $7.51 Billion | +3.35% |
| 2019-12-31 | $7.27 Billion | +7.35% |
| 2018-12-31 | $6.77 Billion | +37.92% |
| 2017-12-31 | $4.91 Billion | +15.59% |
| 2016-12-31 | $4.25 Billion | +6.88% |
| 2015-12-31 | $3.97 Billion | +51.39% |
| 2014-12-31 | $2.62 Billion | +50.56% |
| 2013-12-31 | $1.74 Billion | +14.83% |
| 2012-12-31 | $1.52 Billion | +15.71% |
| 2011-12-31 | $1.31 Billion | +14.77% |
| 2010-12-31 | $1.14 Billion | +16.49% |
| 2009-12-31 | $981.40 Million | +17.83% |
| 2008-12-31 | $832.88 Million | +22.23% |
| 2007-12-31 | $681.43 Million | +24.95% |
| 2006-12-31 | $545.37 Million | +21.85% |
| 2005-12-31 | $447.57 Million | +2.66% |
| 2004-12-31 | $435.98 Million | +16.17% |
| 2003-12-31 | $375.30 Million | +20.26% |
| 2002-12-31 | $312.09 Million | +18.12% |
| 2001-12-31 | $264.22 Million | +23.47% |
| 2000-12-31 | $213.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Baosight Software Co Ltd B's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 434664123215.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.35 Billion | 38.13% |
| Other Components | $7.05 Billion | 61.87% |
| Total Equity | $11.40 Billion | 100.00% |
Shanghai Baosight Software Co Ltd B Competitors by Market Cap
The table below lists competitors of Shanghai Baosight Software Co Ltd B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NICE Information Service Co. Ltd
KQ:030190
|
$709.61 Million |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
$709.72 Million |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
$709.81 Million |
|
Studio Dragon Corporation
KQ:253450
|
$709.90 Million |
|
Sporton International
TWO:6146
|
$709.27 Million |
|
Volati AB
ST:VOLO
|
$709.27 Million |
|
New Found Gold Corp
V:NFG
|
$709.21 Million |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
$709.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Baosight Software Co Ltd B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,307,489,966 to 11,398,233,859, a change of 90,743,893 (0.8%).
- Net income of 2,265,482,898 contributed positively to equity growth.
- Dividend payments of 2,405,706,307 reduced retained earnings.
- Other factors increased equity by 230,967,301.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.27 Billion | +19.88% |
| Dividends Paid | $2.41 Billion | -21.11% |
| Other Changes | $230.97 Million | +2.03% |
| Total Change | $- | 0.80% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Baosight Software Co Ltd B's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.25x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $3.61 | $0.98 | x |
| 2018-12-31 | $4.46 | $0.98 | x |
| 2019-12-31 | $4.77 | $0.98 | x |
| 2020-12-31 | $4.85 | $0.98 | x |
| 2021-12-31 | $5.93 | $0.98 | x |
| 2022-12-31 | $5.03 | $0.98 | x |
| 2023-12-31 | $4.70 | $0.98 | x |
| 2024-12-31 | $3.95 | $0.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Baosight Software Co Ltd B utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.60%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.90x
- Recent ROE (19.88%) is above the historical average (16.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 14.66% | 9.72% | 1.23x | 1.22x | $12.25 Million |
| 2002 | 17.38% | 8.24% | 1.45x | 1.45x | $22.40 Million |
| 2003 | 15.07% | 5.59% | 1.60x | 1.69x | $18.15 Million |
| 2004 | 13.14% | 4.13% | 1.87x | 1.71x | $12.95 Million |
| 2005 | 15.29% | 4.88% | 1.53x | 2.05x | $22.55 Million |
| 2006 | 16.69% | 5.67% | 1.42x | 2.07x | $34.60 Million |
| 2007 | 20.79% | 7.49% | 1.31x | 2.12x | $71.07 Million |
| 2008 | 22.63% | 8.44% | 1.19x | 2.25x | $101.19 Million |
| 2009 | 21.23% | 8.88% | 1.13x | 2.11x | $106.73 Million |
| 2010 | 20.56% | 8.74% | 1.04x | 2.27x | $115.94 Million |
| 2011 | 19.42% | 7.81% | 1.11x | 2.24x | $119.13 Million |
| 2012 | 17.71% | 7.17% | 1.13x | 2.18x | $113.66 Million |
| 2013 | 17.24% | 8.10% | 0.88x | 2.42x | $121.81 Million |
| 2014 | 12.62% | 7.91% | 0.79x | 2.03x | $66.69 Million |
| 2015 | 7.98% | 7.93% | 0.62x | 1.63x | $-79.08 Million |
| 2016 | 8.09% | 8.48% | 0.58x | 1.65x | $-79.24 Million |
| 2017 | 8.89% | 8.90% | 0.55x | 1.80x | $-53.07 Million |
| 2018 | 10.12% | 12.23% | 0.58x | 1.43x | $7.71 Million |
| 2019 | 12.45% | 12.84% | 0.67x | 1.45x | $172.88 Million |
| 2020 | 17.86% | 13.67% | 0.68x | 1.93x | $572.37 Million |
| 2021 | 20.17% | 15.47% | 0.66x | 1.98x | $917.09 Million |
| 2022 | 21.99% | 16.62% | 0.67x | 1.97x | $1.19 Billion |
| 2023 | 22.58% | 19.77% | 0.59x | 1.94x | $1.42 Billion |
| 2024 | 19.88% | 16.60% | 0.63x | 1.90x | $1.13 Billion |
Industry Comparison
This section compares Shanghai Baosight Software Co Ltd B's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,951,687,202
- Average return on equity (ROE) among peers: -0.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Baosight Software Co Ltd B (900926) | $11.51 Billion | 14.66% | 0.89x | $709.37 Million |
| Digital China Information Service Co Ltd (000555) | $54.46 Million | -79.56% | 3.15x | $1.96 Billion |
| Fujian Newland Computer Co Ltd (000997) | $2.53 Billion | 18.26% | 1.48x | $2.95 Billion |
| YGSOFT Inc (002063) | $2.77 Billion | 9.50% | 0.13x | $1.76 Billion |
| Dhc Software Co Ltd (002065) | $2.27 Billion | 18.56% | 0.48x | $3.86 Billion |
| Zhejiang Netsun Co Ltd (002095) | $494.50 Million | 6.66% | 0.20x | $597.98 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $2.29 Billion | 3.31% | 0.92x | $1.12 Billion |
| Beijing Shiji Information Technology Co Ltd (002153) | $905.80 Million | 23.61% | 0.18x | $4.03 Billion |
| Shanghai 2345 Network Holding Group (002195) | $9.15 Billion | -9.99% | 0.08x | $7.14 Billion |
| Iflytek Co Ltd (002230) | $17.73 Billion | 3.71% | 1.13x | $16.17 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.33 Billion | 3.04% | 0.59x | $1.06 Billion |
About Shanghai Baosight Software Co Ltd B
Shanghai Baosight Software Co.,Ltd. provides industrial solutions in China. The company offers information solutions, including manufacturing execution, integrated process quality management, and energy management systems. It provides smart storage systems, such as crane location tracking and unmanned automatic crane systems; and electromechanical equipment comprising industrial robots, bell-type… Read more