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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,690	1,830	2,127	1,806	852	876.72
Short-Term Investments	1,545	1,370	-	-	-	-
Trading Asset Securities	823.52	731.45	606.97	60.08	116.27	145.59
Cash & Short-Term Investments	4,058	3,931	2,734	1,866	968.28	1,022
Cash Growth	26.18%	43.77%	46.54%	92.69%	-5.29%	14.07%
Accounts Receivable	705.31	919.05	831.73	665.39	758.15	642.92
Other Receivables	23.72	18.55	13.87	7.46	7.53	20.3
Receivables	729.03	937.59	845.6	672.85	765.68	663.22
Inventory	292.01	152.52	165.68	162.98	154.77	208.4
Prepaid Expenses	0.07	0.03	0.16	-	0.06	0.06
Other Current Assets	79.45	63.9	57.51	49.12	47.44	20.97
Total Current Assets	5,159	5,085	3,803	2,751	1,936	1,915
Property, Plant & Equipment	540.72	412.72	364.61	250.54	388.64	376.71
Long-Term Investments	470.36	323.67	219.83	227.52	247.82	318.96
Goodwill	1,359	1,354	1,448	1,460	1,529	1,537
Other Intangible Assets	190.56	184.67	218.5	294.04	413.36	383.01
Long-Term Deferred Tax Assets	31.87	30.95	26.83	50.97	43.62	28.35
Long-Term Deferred Charges	33.84	17.26	33.33	71.68	19.52	33.2
Other Long-Term Assets	719.22	724.21	688.89	712.15	669.42	597.71
Total Assets	8,504	8,132	6,803	5,818	5,248	5,190
Accounts Payable	400.02	392.71	385.53	397.39	311.16	386.28
Accrued Expenses	185.42	388.65	254.49	201.66	178.46	169.64
Short-Term Debt	45.99	20.12	25.52	55.55	141.7	339
Current Portion of Long-Term Debt	-	0.9	0.84	-	-	-
Current Portion of Leases	9.69	12.09	12.96	5.04	3.54	-
Current Income Taxes Payable	22.12	16.27	18.68	28.6	33.3	29.2
Current Unearned Revenue	169.75	150.8	168.12	152.65	133.9	221.63
Other Current Liabilities	271.66	115.07	125.18	93.24	77.85	62.92
Total Current Liabilities	1,105	1,097	991.32	934.13	879.92	1,209
Long-Term Debt	49.95	-	-	-	-	-
Long-Term Leases	7.17	7.64	8.9	3.4	3.48	-
Long-Term Unearned Revenue	6.92	6.04	7.48	11.02	10.48	0.97
Long-Term Deferred Tax Liabilities	7.05	1.42	2.13	0.57	2.13	2.01
Other Long-Term Liabilities	8.01	7.32	6.19	19.01	18.62	22.5
Total Liabilities	1,184	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	596.07	581.36	669.65	583.56	524.9	584.23
Retained Earnings	4,828	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	-39.87	-37.73	-49.18	-46.97	-57.07	-31.29
Total Common Equity	7,337	7,011	5,764	4,835	4,326	3,926
Minority Interest	-16.23	2.14	22.32	14.71	7.01	29.57
Shareholders' Equity	7,321	7,013	5,787	4,850	4,333	3,956
Total Liabilities & Equity	8,504	8,132	6,803	5,818	5,248	5,190
Total Debt	112.8	40.76	48.22	63.99	148.73	339
Net Cash (Debt)	3,945	3,890	2,686	1,802	819.55	683.32
Net Cash Growth	25.00%	44.84%	49.07%	119.85%	19.94%	961.69%
Net Cash Per Share	2.01	1.99	1.38	0.92	0.42	0.35
Filing Date Shares Outstanding	1,959	1,960	1,958	1,949	1,961	1,935
Total Common Shares Outstanding	1,959	1,960	1,958	1,949	1,961	1,935
Working Capital	4,054	3,988	2,812	1,817	1,056	706.31
Book Value Per Share	3.74	3.58	2.94	2.48	2.21	2.03
Tangible Book Value	5,787	5,473	4,098	3,081	2,384	2,006
Tangible Book Value Per Share	2.95	2.79	2.09	1.58	1.22	1.04
Buildings	557.61	433.66	376.88	278.53	432.74	432.79
Machinery	205.01	168.96	169.31	149.87	144.41	127.5
Construction In Progress	26.82	3.31	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.