Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China · Delayed Price · Currency is CNY 7.96
-0.05 (-0.62%)
Oct 29, 2026, 3:04 PM CST
SHE:300002 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,097 | 2,156 | 1,830 | 2,127 | 1,806 | 852 |
Short-Term Investments | - | 1,463 | 1,370 | - | - | - |
Trading Asset Securities | 688.71 | 792.65 | 731.45 | 606.97 | 60.08 | 116.27 |
Cash & Short-Term Investments | 2,786 | 4,412 | 3,931 | 2,734 | 1,866 | 968.28 |
Cash Growth | 5.97% | 12.23% | 43.77% | 46.54% | 92.69% | -5.29% |
Accounts Receivable | 781.5 | 804.27 | 919.05 | 831.73 | 665.39 | 758.15 |
Other Receivables | 19.66 | 21.41 | 18.55 | 13.87 | 7.46 | 7.53 |
Receivables | 801.15 | 825.69 | 937.59 | 845.6 | 672.85 | 765.68 |
Inventory | 214.55 | 176.96 | 152.52 | 165.68 | 162.98 | 154.77 |
Prepaid Expenses | - | 0.07 | 0.03 | 0.16 | - | 0.06 |
Other Current Assets | 1,662 | 76.73 | 63.9 | 57.51 | 49.12 | 47.44 |
Total Current Assets | 5,464 | 5,491 | 5,085 | 3,803 | 2,751 | 1,936 |
Property, Plant & Equipment | 568.74 | 535.91 | 412.72 | 364.61 | 250.54 | 388.64 |
Long-Term Investments | 812.23 | 604.49 | 323.67 | 219.83 | 227.52 | 247.82 |
Goodwill | 1,296 | 1,296 | 1,354 | 1,448 | 1,460 | 1,529 |
Other Intangible Assets | 113.75 | 162.33 | 184.67 | 218.5 | 294.04 | 413.36 |
Long-Term Deferred Tax Assets | 10.79 | 14 | 30.95 | 26.83 | 50.97 | 43.62 |
Long-Term Deferred Charges | 51.12 | 23.91 | 17.26 | 33.33 | 71.68 | 19.52 |
Other Long-Term Assets | 685.35 | 617.51 | 724.21 | 688.89 | 712.15 | 669.42 |
Total Assets | 9,001 | 8,745 | 8,132 | 6,803 | 5,818 | 5,248 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 609.54 | 420.4 | 392.71 | 385.53 | 397.39 | 311.16 |
Accrued Expenses | 124.46 | 310.9 | 388.65 | 254.49 | 201.66 | 178.46 |
Short-Term Debt | 61.47 | 49.97 | 20.12 | 25.52 | 55.55 | 141.7 |
Current Portion of Long-Term Debt | - | - | 0.9 | 0.84 | - | - |
Current Portion of Leases | 10.27 | 8.7 | 12.09 | 12.96 | 5.04 | 3.54 |
Current Income Taxes Payable | 88 | 20.63 | 16.27 | 18.68 | 28.6 | 33.3 |
Current Unearned Revenue | 152.16 | 140.11 | 150.8 | 168.12 | 152.65 | 133.9 |
Other Current Liabilities | 91.45 | 134.76 | 115.07 | 125.18 | 93.24 | 77.85 |
Total Current Liabilities | 1,137 | 1,085 | 1,097 | 991.32 | 934.13 | 879.92 |
Long-Term Debt | 180.09 | - | - | - | - | - |
Long-Term Leases | 7.17 | 6.77 | 7.64 | 8.9 | 3.4 | 3.48 |
Long-Term Unearned Revenue | 3.64 | 7.36 | 6.04 | 7.48 | 11.02 | 10.48 |
Long-Term Deferred Tax Liabilities | 5.82 | 6.53 | 1.42 | 2.13 | 0.57 | 2.13 |
Other Long-Term Liabilities | 0.01 | 0.07 | 7.32 | 6.19 | 19.01 | 18.62 |
Total Liabilities | 1,334 | 1,106 | 1,119 | 1,016 | 968.12 | 914.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,967 | 1,967 | 1,963 | 1,961 | 1,961 | 1,961 |
Additional Paid-In Capital | 587.5 | 614.8 | 581.36 | 669.65 | 583.56 | 524.9 |
Retained Earnings | 5,542 | 5,120 | 4,514 | 3,214 | 2,387 | 1,898 |
Treasury Stock | -374.83 | - | -9.41 | -31.3 | -50.02 | - |
Comprehensive Income & Other | -65.47 | -54.52 | -37.73 | -49.18 | -46.97 | -57.07 |
Total Common Equity | 7,657 | 7,647 | 7,011 | 5,764 | 4,835 | 4,326 |
Minority Interest | 10.42 | -8.32 | 2.14 | 22.32 | 14.71 | 7.01 |
Shareholders' Equity | 7,667 | 7,639 | 7,013 | 5,787 | 4,850 | 4,333 |
Total Liabilities & Equity | 9,001 | 8,745 | 8,132 | 6,803 | 5,818 | 5,248 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 259 | 65.44 | 40.76 | 48.22 | 63.99 | 148.73 |
Net Cash (Debt) | 2,527 | 4,346 | 3,890 | 2,686 | 1,802 | 819.55 |
Net Cash Growth | -0.77% | 11.73% | 44.84% | 49.07% | 119.85% | 19.94% |
Net Cash Per Share | 1.29 | 2.21 | 1.99 | 1.38 | 0.92 | 0.42 |
Filing Date Shares Outstanding | 1,921 | 1,967 | 1,960 | 1,958 | 1,949 | 1,961 |
Total Common Shares Outstanding | 1,921 | 1,967 | 1,960 | 1,958 | 1,949 | 1,961 |
Working Capital | 4,326 | 4,406 | 3,988 | 2,812 | 1,817 | 1,056 |
Book Value Per Share | 3.99 | 3.89 | 3.58 | 2.94 | 2.48 | 2.21 |
Tangible Book Value | 6,247 | 6,189 | 5,473 | 4,098 | 3,081 | 2,384 |
Tangible Book Value Per Share | 3.25 | 3.15 | 2.79 | 2.09 | 1.58 | 1.22 |
Buildings | - | 567.88 | 433.66 | 376.88 | 278.53 | 432.74 |
Machinery | - | 190.84 | 168.96 | 169.31 | 149.87 | 144.41 |
Construction In Progress | - | 16.1 | 3.31 | - | - | - |