Beijing Ultrapower Software Co., Ltd. (SHE: 300002)

Beijing Ultrapower Software Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,886	2,127	1,806	852	876.72	854.48
Short-Term Investments	1,004	-	-	-	-	-
Trading Asset Securities	326.46	606.97	60.08	116.27	145.59	41.75
Cash & Short-Term Investments	3,216	2,734	1,866	968.28	1,022	896.23
Cash Growth	45.23%	46.54%	92.69%	-5.29%	14.07%	30.88%
Accounts Receivable	760.97	831.73	665.39	758.15	642.92	767.07
Other Receivables	18.88	13.87	7.46	7.53	20.3	60.21
Receivables	779.85	845.6	672.85	765.68	663.22	827.28
Inventory	256.88	165.68	162.98	154.77	208.4	222.87
Prepaid Expenses	0.07	0.16	-	0.06	0.06	-
Other Current Assets	74.07	57.51	49.12	47.44	20.97	47.85
Total Current Assets	4,327	3,803	2,751	1,936	1,915	1,994
Property, Plant & Equipment	351.75	364.61	250.54	388.64	376.71	388.43
Long-Term Investments	219.5	219.83	227.52	247.82	318.96	267.02
Goodwill	1,448	1,448	1,460	1,529	1,537	1,570
Other Intangible Assets	163.52	218.5	294.04	413.36	383.01	381.94
Long-Term Deferred Tax Assets	27.69	26.83	50.97	43.62	28.35	29.53
Long-Term Deferred Charges	49.1	33.33	71.68	19.52	33.2	49.2
Other Long-Term Assets	692.49	688.89	712.15	669.42	597.71	602.03
Total Assets	7,279	6,803	5,818	5,248	5,190	5,283
Accounts Payable	364.29	385.53	397.39	311.16	386.28	294.02
Accrued Expenses	193.96	254.49	201.66	178.46	169.64	115.93
Short-Term Debt	43.03	25.52	55.55	141.7	339	769.31
Current Portion of Long-Term Debt	0.9	0.84	-	-	-	30
Current Portion of Leases	10.4	12.96	5.04	3.54	-	-
Current Income Taxes Payable	10.23	18.68	28.6	33.3	29.2	52.02
Current Unearned Revenue	195.43	168.12	152.65	133.9	221.63	-
Other Current Liabilities	99.75	112.86	93.24	77.85	62.92	220.49
Total Current Liabilities	918	979	934.13	879.92	1,209	1,482
Long-Term Debt	-	-	-	-	-	32.56
Long-Term Leases	5.38	8.9	3.4	3.48	-	-
Long-Term Unearned Revenue	3.87	7.48	11.02	10.48	0.97	1.28
Long-Term Deferred Tax Liabilities	1.85	2.13	0.57	2.13	2.01	0.52
Other Long-Term Liabilities	18.74	18.5	19.01	18.62	22.5	19.95
Total Liabilities	947.84	1,016	968.12	914.64	1,234	1,536
Common Stock	1,961	1,961	1,961	1,961	1,961	1,961
Additional Paid-In Capital	706.15	669.65	583.56	524.9	584.23	477.28
Retained Earnings	3,728	3,214	2,387	1,898	1,513	1,305
Treasury Stock	-31.3	-31.3	-50.02	-	-100.97	-
Comprensive Income & Other	-46.54	-49.18	-46.97	-57.07	-31.29	-19.81
Total Common Equity	6,317	5,764	4,835	4,326	3,926	3,723
Minority Interest	13.89	22.32	14.71	7.01	29.57	23.48
Shareholders' Equity	6,331	5,787	4,850	4,333	3,956	3,747
Total Liabilities & Equity	7,279	6,803	5,818	5,248	5,190	5,283
Total Debt	59.71	48.22	63.99	148.73	339	831.87
Net Cash (Debt)	3,156	2,686	1,802	819.55	683.32	64.36
Net Cash Growth	47.35%	49.07%	119.85%	19.94%	961.69%	-73.43%
Net Cash Per Share	1.61	1.38	0.92	0.42	0.35	0.03
Filing Date Shares Outstanding	1,958	1,958	1,949	1,961	1,935	1,961
Total Common Shares Outstanding	1,958	1,958	1,949	1,961	1,935	1,961
Working Capital	3,409	2,824	1,817	1,056	706.31	512.45
Book Value Per Share	3.23	2.94	2.48	2.21	2.03	1.90
Tangible Book Value	4,706	4,098	3,081	2,384	2,006	1,771
Tangible Book Value Per Share	2.40	2.09	1.58	1.22	1.04	0.90
Buildings	376.88	376.88	278.53	432.74	432.79	432.79
Machinery	171.22	169.31	149.87	144.41	127.5	125.98

Source: S&P Capital IQ. Standard template. Financial Sources.