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Beijing Ultrapower Software Co Ltd
SZSE:300002

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Beijing Ultrapower Software Co Ltd
SZSE:300002
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Price: 12.05 CNY -5.79% Market Closed
Market Cap: 23.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Ultrapower Software Co Ltd

Current Assets 4.3B
Cash & Short-Term Investments 3.2B
Receivables 839.4m
Other Current Assets 283.5m
Non-Current Assets 3B
Long-Term Investments 529.3m
PP&E 734.4m
Intangibles 1.7B
Other Non-Current Assets 29.3m
Current Liabilities 918m
Accounts Payable 364.3m
Accrued Liabilities 179.8m
Short-Term Debt 38.9m
Other Current Liabilities 335m
Non-Current Liabilities 43.7m
Long-Term Debt 5.4m
Other Non-Current Liabilities 38.4m

Balance Sheet
Beijing Ultrapower Software Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 265
709
855
777
508
796
832
834
1 795
2 101
Cash
0
0
0
0
0
0
0
834
1 795
2 101
Cash Equivalents
1 265
709
855
777
507
796
832
0
0
0
Short-Term Investments
0
0
0
0
0
42
146
116
60
607
Total Receivables
1 093
1 388
1 737
1 550
1 531
836
669
794
702
894
Accounts Receivables
922
892
1 117
1 124
1 141
749
634
750
621
819
Other Receivables
171
496
620
426
390
87
35
44
81
75
Inventory
220
348
326
226
165
223
208
155
163
166
Other Current Assets
68
96
122
232
192
98
60
38
31
34
Total Current Assets
2 645
2 541
3 041
2 785
2 396
1 994
1 915
1 936
2 751
3 803
PP&E Net
382
431
433
798
784
763
752
764
680
740
PP&E Gross
382
431
433
798
784
763
752
764
680
740
Accumulated Depreciation
107
126
142
157
177
185
201
218
214
234
Intangible Assets
197
266
340
404
474
423
411
431
365
250
Goodwill
1 464
1 498
2 069
2 063
2 039
1 570
1 537
1 529
1 460
1 448
Long-Term Investments
856
1 121
1 100
829
896
494
542
486
510
534
Other Long-Term Assets
39
50
48
45
47
37
33
102
51
28
Other Assets
1 464
1 498
2 069
2 063
2 039
1 570
1 537
1 529
1 460
1 448
Total Assets
5 583
N/A
5 907
+6%
7 031
+19%
6 925
-2%
6 635
-4%
5 283
-20%
5 190
-2%
5 248
+1%
5 818
+11%
6 803
+17%
Liabilities
Accounts Payable
97
145
173
215
274
294
386
311
397
386
Accrued Liabilities
141
137
153
168
144
151
166
182
207
238
Short-Term Debt
66
172
915
826
399
764
336
171
53
24
Current Portion of Long-Term Debt
0
0
2
1
324
30
0
4
5
13
Other Current Liabilities
283
425
426
254
173
243
321
212
272
318
Total Current Liabilities
587
878
1 669
1 464
1 313
1 482
1 209
880
934
979
Long-Term Debt
0
0
298
298
63
33
0
3
3
9
Deferred Income Tax
3
2
3
2
1
1
2
2
1
2
Minority Interest
104
39
1
6
9
24
30
7
15
22
Other Liabilities
34
41
27
21
28
21
24
29
30
26
Total Liabilities
728
N/A
961
+32%
1 998
+108%
1 778
-11%
1 396
-22%
1 560
+12%
1 264
-19%
922
-27%
983
+7%
1 038
+6%
Equity
Common Stock
1 328
1 995
1 961
1 961
1 961
1 961
1 961
1 961
1 961
1 961
Retained Earnings
2 089
2 281
2 694
2 762
2 829
1 305
1 513
1 898
2 387
3 214
Additional Paid In Capital
1 472
525
378
427
448
477
584
525
584
670
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
58
56
59
Treasury Stock
26
16
0
0
0
0
101
0
50
31
Other Equity
7
161
0
4
2
20
31
1
9
9
Total Equity
4 856
N/A
4 946
+2%
5 033
+2%
5 146
+2%
5 239
+2%
3 723
-29%
3 927
+5%
4 326
+10%
4 835
+12%
5 764
+19%
Total Liabilities & Equity
5 583
N/A
5 907
+6%
7 031
+19%
6 925
-2%
6 635
-4%
5 283
-20%
5 190
-2%
5 248
+1%
5 818
+11%
6 803
+17%
Shares Outstanding
Common Shares Outstanding
1 994
1 995
1 961
1 961
1 961
1 961
1 935
1 961
1 949
1 949

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