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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,646	2,127	1,806	852	876.72	854.48
Trading Asset Securities	783.47	606.97	60.08	116.27	145.59	41.75
Cash & Short-Term Investments	2,429	2,734	1,866	968.28	1,022	896.23
Cash Growth	4.80%	46.54%	92.69%	-5.29%	14.07%	30.88%
Accounts Receivable	689.21	831.73	665.39	758.15	642.92	767.07
Other Receivables	18.75	13.87	7.46	7.53	20.3	60.21
Receivables	707.96	845.6	672.85	765.68	663.22	827.28
Inventory	285.73	165.68	162.98	154.77	208.4	222.87
Prepaid Expenses	-	0.16	-	0.06	0.06	-
Other Current Assets	1,388	57.51	49.12	47.44	20.97	47.85
Total Current Assets	4,811	3,803	2,751	1,936	1,915	1,994
Property, Plant & Equipment	352.51	364.61	250.54	388.64	376.71	388.43
Long-Term Investments	288.87	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	146.14	218.5	294.04	413.36	383.01	381.94
Long-Term Deferred Tax Assets	29.59	26.83	50.97	43.62	28.35	29.53
Long-Term Deferred Charges	62.75	33.33	71.68	19.52	33.2	49.2
Other Long-Term Assets	684.91	688.89	712.15	669.42	597.71	602.03
Total Assets	7,824	6,803	5,818	5,248	5,190	5,283
Accounts Payable	347.78	385.53	397.39	311.16	386.28	294.02
Accrued Expenses	182.98	254.49	201.66	178.46	169.64	115.93
Short-Term Debt	15.01	25.52	55.55	141.7	339	769.31
Current Portion of Long-Term Debt	11.59	0.84	-	-	-	30
Current Portion of Leases	-	12.96	5.04	3.54	-	-
Current Income Taxes Payable	74.15	18.68	28.6	33.3	29.2	52.02
Current Unearned Revenue	218.19	168.12	152.65	133.9	221.63	-
Other Current Liabilities	100.83	112.86	93.24	77.85	62.92	220.49
Total Current Liabilities	950.52	979	934.13	879.92	1,209	1,482
Long-Term Debt	-	-	-	-	-	32.56
Long-Term Leases	3.85	8.9	3.4	3.48	-	-
Long-Term Unearned Revenue	7.21	7.48	11.02	10.48	0.97	1.28
Long-Term Deferred Tax Liabilities	1.36	2.13	0.57	2.13	2.01	0.52
Other Long-Term Liabilities	18.71	18.5	19.01	18.62	22.5	19.95
Total Liabilities	981.65	1,016	968.12	914.64	1,234	1,536
Common Stock	1,963	1,961	1,961	1,961	1,961	1,961
Additional Paid-In Capital	739.45	669.65	583.56	524.9	584.23	477.28
Retained Earnings	4,190	3,214	2,387	1,898	1,513	1,305
Treasury Stock	-9.41	-31.3	-50.02	-	-100.97	-
Comprehensive Income & Other	-50.64	-49.18	-46.97	-57.07	-31.29	-19.81
Total Common Equity	6,832	5,764	4,835	4,326	3,926	3,723
Minority Interest	9.72	22.32	14.71	7.01	29.57	23.48
Shareholders' Equity	6,842	5,787	4,850	4,333	3,956	3,747
Total Liabilities & Equity	7,824	6,803	5,818	5,248	5,190	5,283
Total Debt	30.45	48.22	63.99	148.73	339	831.87
Net Cash (Debt)	2,399	2,686	1,802	819.55	683.32	64.36
Net Cash Growth	5.22%	49.07%	119.85%	19.94%	961.69%	-73.43%
Net Cash Per Share	1.22	1.38	0.92	0.42	0.35	0.03
Filing Date Shares Outstanding	1,953	1,958	1,949	1,961	1,935	1,961
Total Common Shares Outstanding	1,953	1,958	1,949	1,961	1,935	1,961
Working Capital	3,861	2,824	1,817	1,056	706.31	512.45
Book Value Per Share	3.50	2.94	2.48	2.21	2.03	1.90
Tangible Book Value	5,238	4,098	3,081	2,384	2,006	1,771
Tangible Book Value Per Share	2.68	2.09	1.58	1.22	1.04	0.90
Buildings	-	376.88	278.53	432.74	432.79	432.79
Machinery	-	169.31	149.87	144.41	127.5	125.98

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