Beijing Ultrapower Software Co., Ltd. (SHE:300002)
China
· Delayed Price · Currency is CNY 9.63
+0.26 (2.77%)
Apr 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 2,178 | 2,156 | 1,830 | 2,127 | 1,806 | 852 | Upgrade
|
| Short-Term Investments | - | - | 1,370 | - | - | - | Upgrade
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| Trading Asset Securities | 892.64 | 792.65 | 731.45 | 606.97 | 60.08 | 116.27 | Upgrade
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| Cash & Short-Term Investments | 3,071 | 2,948 | 3,931 | 2,734 | 1,866 | 968.28 | Upgrade
|
| Cash Growth | 21.03% | -24.99% | 43.77% | 46.54% | 92.69% | -5.29% | Upgrade
|
| Accounts Receivable | 821.82 | 804.27 | 919.05 | 831.73 | 665.39 | 758.15 | Upgrade
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| Other Receivables | 16.29 | 21.41 | 18.55 | 13.87 | 7.46 | 7.53 | Upgrade
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| Receivables | 838.11 | 825.69 | 937.59 | 845.6 | 672.85 | 765.68 | Upgrade
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| Inventory | 213.14 | 176.96 | 152.52 | 165.68 | 162.98 | 154.77 | Upgrade
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| Prepaid Expenses | - | - | 0.03 | 0.16 | - | 0.06 | Upgrade
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| Other Current Assets | 1,343 | 1,540 | 63.9 | 57.51 | 49.12 | 47.44 | Upgrade
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| Total Current Assets | 5,465 | 5,491 | 5,085 | 3,803 | 2,751 | 1,936 | Upgrade
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| Property, Plant & Equipment | 536.18 | 535.91 | 412.72 | 364.61 | 250.54 | 388.64 | Upgrade
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| Long-Term Investments | 800.26 | 604.49 | 323.67 | 219.83 | 227.52 | 247.82 | Upgrade
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| Goodwill | 1,296 | 1,296 | 1,354 | 1,448 | 1,460 | 1,529 | Upgrade
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| Other Intangible Assets | 146.71 | 162.33 | 184.67 | 218.5 | 294.04 | 413.36 | Upgrade
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| Long-Term Deferred Tax Assets | 12.51 | 14 | 30.95 | 26.83 | 50.97 | 43.62 | Upgrade
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| Long-Term Deferred Charges | 31.54 | 23.91 | 17.26 | 33.33 | 71.68 | 19.52 | Upgrade
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| Other Long-Term Assets | 627.95 | 617.51 | 724.21 | 688.89 | 712.15 | 669.42 | Upgrade
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| Total Assets | 8,915 | 8,745 | 8,132 | 6,803 | 5,818 | 5,248 | Upgrade
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| Accounts Payable | 564.09 | 420.4 | 392.71 | 385.53 | 397.39 | 311.16 | Upgrade
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| Accrued Expenses | 129.31 | 244.83 | 388.65 | 254.49 | 201.66 | 178.46 | Upgrade
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| Short-Term Debt | 46.97 | 46.97 | 20.12 | 25.52 | 55.55 | 141.7 | Upgrade
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| Current Portion of Long-Term Debt | 9.42 | 8.7 | 0.9 | 0.84 | - | - | Upgrade
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| Current Portion of Leases | - | - | 12.09 | 12.96 | 5.04 | 3.54 | Upgrade
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| Current Income Taxes Payable | 111.64 | 127.65 | 16.27 | 18.68 | 28.6 | 33.3 | Upgrade
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| Current Unearned Revenue | 139.05 | 140.11 | 150.8 | 168.12 | 152.65 | 133.9 | Upgrade
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| Other Current Liabilities | 91.18 | 96.81 | 115.07 | 125.18 | 93.24 | 77.85 | Upgrade
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| Total Current Liabilities | 1,092 | 1,085 | 1,097 | 991.32 | 934.13 | 879.92 | Upgrade
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| Long-Term Leases | 9.47 | 6.77 | 7.64 | 8.9 | 3.4 | 3.48 | Upgrade
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| Long-Term Unearned Revenue | 6.54 | 7.36 | 6.04 | 7.48 | 11.02 | 10.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.47 | 6.53 | 1.42 | 2.13 | 0.57 | 2.13 | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.07 | 7.32 | 6.19 | 19.01 | 18.62 | Upgrade
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| Total Liabilities | 1,113 | 1,106 | 1,119 | 1,016 | 968.12 | 914.64 | Upgrade
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| Common Stock | 1,967 | 1,967 | 1,963 | 1,961 | 1,961 | 1,961 | Upgrade
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| Additional Paid-In Capital | 614.93 | 614.8 | 581.36 | 669.65 | 583.56 | 524.9 | Upgrade
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| Retained Earnings | 5,291 | 5,120 | 4,514 | 3,214 | 2,387 | 1,898 | Upgrade
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| Treasury Stock | - | - | -9.41 | -31.3 | -50.02 | - | Upgrade
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| Comprehensive Income & Other | -57.68 | -54.52 | -37.73 | -49.18 | -46.97 | -57.07 | Upgrade
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| Total Common Equity | 7,815 | 7,647 | 7,011 | 5,764 | 4,835 | 4,326 | Upgrade
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| Minority Interest | -13.05 | -8.32 | 2.14 | 22.32 | 14.71 | 7.01 | Upgrade
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| Shareholders' Equity | 7,802 | 7,639 | 7,013 | 5,787 | 4,850 | 4,333 | Upgrade
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| Total Liabilities & Equity | 8,915 | 8,745 | 8,132 | 6,803 | 5,818 | 5,248 | Upgrade
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| Total Debt | 65.86 | 62.44 | 40.76 | 48.22 | 63.99 | 148.73 | Upgrade
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| Net Cash (Debt) | 3,005 | 2,886 | 3,890 | 2,686 | 1,802 | 819.55 | Upgrade
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| Net Cash Growth | 19.60% | -25.81% | 44.84% | 49.07% | 119.85% | 19.94% | Upgrade
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| Net Cash Per Share | 1.53 | 1.47 | 1.99 | 1.38 | 0.92 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 1,967 | 1,966 | 1,960 | 1,958 | 1,949 | 1,961 | Upgrade
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| Total Common Shares Outstanding | 1,967 | 1,966 | 1,960 | 1,958 | 1,949 | 1,961 | Upgrade
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| Working Capital | 4,373 | 4,406 | 3,988 | 2,812 | 1,817 | 1,056 | Upgrade
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| Book Value Per Share | 3.97 | 3.89 | 3.58 | 2.94 | 2.48 | 2.21 | Upgrade
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| Tangible Book Value | 6,373 | 6,189 | 5,473 | 4,098 | 3,081 | 2,384 | Upgrade
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| Tangible Book Value Per Share | 3.24 | 3.15 | 2.79 | 2.09 | 1.58 | 1.22 | Upgrade
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| Buildings | - | - | 433.66 | 376.88 | 278.53 | 432.74 | Upgrade
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| Machinery | - | - | 168.96 | 169.31 | 149.87 | 144.41 | Upgrade
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| Construction In Progress | - | - | 3.31 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.