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

SHE:300002 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,763	1,830	2,127	1,806	852	876.72
Short-Term Investments	-	1,370	-	-	-	-
Trading Asset Securities	773.93	731.45	606.97	60.08	116.27	145.59
Cash & Short-Term Investments	2,537	3,931	2,734	1,866	968.28	1,022
Cash Growth	-0.28%	43.77%	46.54%	92.69%	-5.29%	14.07%
Accounts Receivable	764.86	919.05	831.73	665.39	758.15	642.92
Other Receivables	20.02	18.55	13.87	7.46	7.53	20.3
Receivables	784.88	937.59	845.6	672.85	765.68	663.22
Inventory	218.32	152.52	165.68	162.98	154.77	208.4
Prepaid Expenses	-	0.03	0.16	-	0.06	0.06
Other Current Assets	1,564	63.9	57.51	49.12	47.44	20.97
Total Current Assets	5,105	5,085	3,803	2,751	1,936	1,915
Property, Plant & Equipment	408.69	412.72	364.61	250.54	388.64	376.71
Long-Term Investments	324.56	323.67	219.83	227.52	247.82	318.96
Goodwill	1,354	1,354	1,448	1,460	1,529	1,537
Other Intangible Assets	174.61	184.67	218.5	294.04	413.36	383.01
Long-Term Deferred Tax Assets	32.8	30.95	26.83	50.97	43.62	28.35
Long-Term Deferred Charges	19.2	17.26	33.33	71.68	19.52	33.2
Other Long-Term Assets	736.2	724.21	688.89	712.15	669.42	597.71
Total Assets	8,155	8,132	6,803	5,818	5,248	5,190
Accounts Payable	391.87	392.71	385.53	397.39	311.16	386.28
Accrued Expenses	138.72	388.65	254.49	201.66	178.46	169.64
Short-Term Debt	1.17	20.12	25.52	55.55	141.7	339
Current Portion of Long-Term Debt	16.2	0.9	0.84	-	-	-
Current Portion of Leases	-	12.09	12.96	5.04	3.54	-
Current Income Taxes Payable	107.49	16.27	18.68	28.6	33.3	29.2
Current Unearned Revenue	158.11	150.8	168.12	152.65	133.9	221.63
Other Current Liabilities	58.15	115.07	125.18	93.24	77.85	62.92
Total Current Liabilities	871.71	1,097	991.32	934.13	879.92	1,209
Long-Term Leases	7.33	7.64	8.9	3.4	3.48	-
Long-Term Unearned Revenue	8.04	6.04	7.48	11.02	10.48	0.97
Long-Term Deferred Tax Liabilities	1.16	1.42	2.13	0.57	2.13	2.01
Other Long-Term Liabilities	7.86	7.32	6.19	19.01	18.62	22.5
Total Liabilities	896.11	1,119	1,016	968.12	914.64	1,234
Common Stock	1,963	1,963	1,961	1,961	1,961	1,961
Additional Paid-In Capital	590.45	581.36	669.65	583.56	524.9	584.23
Retained Earnings	4,753	4,514	3,214	2,387	1,898	1,513
Treasury Stock	-9.41	-9.41	-31.3	-50.02	-	-100.97
Comprehensive Income & Other	-37.12	-37.73	-49.18	-46.97	-57.07	-31.29
Total Common Equity	7,260	7,011	5,764	4,835	4,326	3,926
Minority Interest	-0.96	2.14	22.32	14.71	7.01	29.57
Shareholders' Equity	7,259	7,013	5,787	4,850	4,333	3,956
Total Liabilities & Equity	8,155	8,132	6,803	5,818	5,248	5,190
Total Debt	24.7	40.76	48.22	63.99	148.73	339
Net Cash (Debt)	2,512	3,890	2,686	1,802	819.55	683.32
Net Cash Growth	0.86%	44.84%	49.07%	119.85%	19.94%	961.69%
Net Cash Per Share	1.28	1.99	1.38	0.92	0.42	0.35
Filing Date Shares Outstanding	1,958	1,960	1,958	1,949	1,961	1,935
Total Common Shares Outstanding	1,958	1,960	1,958	1,949	1,961	1,935
Working Capital	4,233	3,988	2,812	1,817	1,056	706.31
Book Value Per Share	3.71	3.58	2.94	2.48	2.21	2.03
Tangible Book Value	5,731	5,473	4,098	3,081	2,384	2,006
Tangible Book Value Per Share	2.93	2.79	2.09	1.58	1.22	1.04
Buildings	-	433.66	376.88	278.53	432.74	432.79
Machinery	-	168.96	169.31	149.87	144.41	127.5
Construction In Progress	-	3.31	-	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.