Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China
· Delayed Price · Currency is CNY 13.05
-0.03 (-0.23%)
Apr 2, 2025, 2:45 PM CST
SHE:300002 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2,127 | 1,806 | 852 | 876.72 | Upgrade
|
| Trading Asset Securities | - | 606.97 | 60.08 | 116.27 | 145.59 | Upgrade
|
| Cash & Short-Term Investments | 2,429 | 2,734 | 1,866 | 968.28 | 1,022 | Upgrade
|
| Cash Growth | -11.15% | 46.54% | 92.69% | -5.29% | 14.07% | Upgrade
|
| Accounts Receivable | - | 831.73 | 665.39 | 758.15 | 642.92 | Upgrade
|
| Other Receivables | - | 13.87 | 7.46 | 7.53 | 20.3 | Upgrade
|
| Receivables | - | 845.6 | 672.85 | 765.68 | 663.22 | Upgrade
|
| Inventory | - | 165.68 | 162.98 | 154.77 | 208.4 | Upgrade
|
| Prepaid Expenses | - | 0.16 | - | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | - | 57.51 | 49.12 | 47.44 | 20.97 | Upgrade
|
| Total Current Assets | - | 3,803 | 2,751 | 1,936 | 1,915 | Upgrade
|
| Property, Plant & Equipment | - | 364.61 | 250.54 | 388.64 | 376.71 | Upgrade
|
| Long-Term Investments | - | 219.83 | 227.52 | 247.82 | 318.96 | Upgrade
|
| Goodwill | - | 1,448 | 1,460 | 1,529 | 1,537 | Upgrade
|
| Other Intangible Assets | - | 218.5 | 294.04 | 413.36 | 383.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 26.83 | 50.97 | 43.62 | 28.35 | Upgrade
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| Long-Term Deferred Charges | - | 33.33 | 71.68 | 19.52 | 33.2 | Upgrade
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| Other Long-Term Assets | - | 688.89 | 712.15 | 669.42 | 597.71 | Upgrade
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| Total Assets | - | 6,803 | 5,818 | 5,248 | 5,190 | Upgrade
|
| Accounts Payable | - | 385.53 | 397.39 | 311.16 | 386.28 | Upgrade
|
| Accrued Expenses | - | 254.49 | 201.66 | 178.46 | 169.64 | Upgrade
|
| Short-Term Debt | - | 25.52 | 55.55 | 141.7 | 339 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.84 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 12.96 | 5.04 | 3.54 | - | Upgrade
|
| Current Income Taxes Payable | - | 18.68 | 28.6 | 33.3 | 29.2 | Upgrade
|
| Current Unearned Revenue | - | 168.12 | 152.65 | 133.9 | 221.63 | Upgrade
|
| Other Current Liabilities | - | 112.86 | 93.24 | 77.85 | 62.92 | Upgrade
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| Total Current Liabilities | - | 979 | 934.13 | 879.92 | 1,209 | Upgrade
|
| Long-Term Leases | - | 8.9 | 3.4 | 3.48 | - | Upgrade
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| Long-Term Unearned Revenue | - | 7.48 | 11.02 | 10.48 | 0.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.13 | 0.57 | 2.13 | 2.01 | Upgrade
|
| Other Long-Term Liabilities | - | 18.5 | 19.01 | 18.62 | 22.5 | Upgrade
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| Total Liabilities | - | 1,016 | 968.12 | 914.64 | 1,234 | Upgrade
|
| Common Stock | - | 1,961 | 1,961 | 1,961 | 1,961 | Upgrade
|
| Additional Paid-In Capital | - | 669.65 | 583.56 | 524.9 | 584.23 | Upgrade
|
| Retained Earnings | - | 3,214 | 2,387 | 1,898 | 1,513 | Upgrade
|
| Treasury Stock | - | -31.3 | -50.02 | - | -100.97 | Upgrade
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| Comprehensive Income & Other | - | -49.18 | -46.97 | -57.07 | -31.29 | Upgrade
|
| Total Common Equity | 6,832 | 5,764 | 4,835 | 4,326 | 3,926 | Upgrade
|
| Minority Interest | - | 22.32 | 14.71 | 7.01 | 29.57 | Upgrade
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| Shareholders' Equity | 6,842 | 5,787 | 4,850 | 4,333 | 3,956 | Upgrade
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| Total Liabilities & Equity | - | 6,803 | 5,818 | 5,248 | 5,190 | Upgrade
|
| Total Debt | 30.45 | 48.22 | 63.99 | 148.73 | 339 | Upgrade
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| Net Cash (Debt) | 2,399 | 2,686 | 1,802 | 819.55 | 683.32 | Upgrade
|
| Net Cash Growth | -10.69% | 49.07% | 119.85% | 19.94% | 961.69% | Upgrade
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| Net Cash Per Share | 1.23 | 1.38 | 0.92 | 0.42 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 1,957 | 1,958 | 1,949 | 1,961 | 1,935 | Upgrade
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| Total Common Shares Outstanding | 1,957 | 1,958 | 1,949 | 1,961 | 1,935 | Upgrade
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| Working Capital | - | 2,824 | 1,817 | 1,056 | 706.31 | Upgrade
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| Book Value Per Share | 3.50 | 2.94 | 2.48 | 2.21 | 2.03 | Upgrade
|
| Tangible Book Value | 5,238 | 4,098 | 3,081 | 2,384 | 2,006 | Upgrade
|
| Tangible Book Value Per Share | 2.68 | 2.09 | 1.58 | 1.22 | 1.04 | Upgrade
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| Buildings | - | 376.88 | 278.53 | 432.74 | 432.79 | Upgrade
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| Machinery | - | 169.31 | 149.87 | 144.41 | 127.5 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.