Beijing Baolande Software (SHSE:688058) Beginning Cash Position: ¥119.6 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:688058 Beijing Baolande Software Corp SHSE:688058
80 GF Score
Price ¥25.05
GF Value ¥26.90
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Beijing Baolande Software Beginning Cash Position?

Beijing Baolande Software SHSE:688058 -0.20% 80 Beginning Cash Position is ¥119.6 Mil as of Jun. 2026. GuruFocus rates SHSE:688058 with a GF Score™ of 80/100 and a GF Value™ of ¥26.90 (Fairly Valued). The stock has 2 warning signs investors should review.

Beijing Baolande Software's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥119.6 Mil.

Beijing Baolande Software's quarterly Beginning Cash Position increased from Dec. 2025 (¥88.7 Mil) to Mar. 2026 (¥107.8 Mil) and increased from Mar. 2026 (¥107.8 Mil) to Jun. 2026 (¥119.6 Mil).

Beijing Baolande Software's annual Beginning Cash Position declined from Dec. 2023 (¥247.8 Mil) to Dec. 2024 (¥221.0 Mil) and declined from Dec. 2024 (¥221.0 Mil) to Dec. 2025 (¥104.8 Mil).

Beijing Baolande Software Beginning Cash Position Related Terms

Beijing Baolande Software Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Beijing Baolande Software's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beijing Baolande Software Beginning Cash Position Chart

Beijing Baolande Software Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 466.86 661.65 247.84 220.96 104.75

Beijing Baolande Software Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112.62 144.49 88.72 107.85 119.56
SHSE:688058
80GF Score
Beijing Baolande Software Corp SHSE:688058
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beijing Baolande Software Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ¥119.6 Mil mean?
Beijing Baolande Software (SHSE:688058) has a Beginning Cash Position of ¥119.6 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Beijing Baolande Software and its competitors.
Is Beijing Baolande Software's Beginning Cash Position too high?
Beijing Baolande Software's current Beginning Cash Position is ¥119.6 Mil. Overall, Beijing Baolande Software has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Beijing Baolande Software's Beginning Cash Position compare to CRM and SHOP?
Beijing Baolande Software's Beginning Cash Position of ¥119.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Beijing Baolande Software and its competitors. Beijing Baolande Software's current Beginning Cash Position is ¥119.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Baolande Software stock overvalued right now?
Based on GuruFocus' analysis, Beijing Baolande Software (SHSE:688058) is currently considered Fairly Valued. The stock's GF Value™ is ¥26.90, compared to a current price of ¥25.05 — trading 6.9% below its estimated fair value. The current Beginning Cash Position is ¥119.6 Mil. Beijing Baolande Software's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Beijing Baolande Software (SHSE:688058), the current Beginning Cash Position is ¥119.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Beijing Baolande Software (SHSE:688058) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Baolande Software stock appears to be undervalued. The current stock price of ¥25.05 is trading 6.9% below its estimated GF Value™ of ¥26.90. GuruFocus considers Beijing Baolande Software to be Fairly Valued.

Key valuation signals for SHSE:688058:

  • Beginning Cash Position: ¥119.6 Mil
  • GF Value™: ¥26.90 vs. price of ¥25.05 (6.9% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the SHSE:688058 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beijing Baolande Software Business Description

Address 17 Shangdi 6th Street, Room 6314, Haidian District, Beijing, CHN, 100085
Beijing Baolande Software Corp is a software company specializing in the development and promotion of basic software. The Baorande product line covers middleware, container PaaS platform, intelligent operation and maintenance and big data in the basic software field.
80GF Score

Get the complete analysis for SHSE:688058

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥25.05
Price
¥26.90
GF Value