Beijing Ultrapower Software Co., Ltd. (SHE:300002)

SHE:300002 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,830	2,127	1,806	852	876.72
Short-Term Investments	1,370	-	-	-	-
Trading Asset Securities	731.45	606.97	60.08	116.27	145.59
Cash & Short-Term Investments	3,931	2,734	1,866	968.28	1,022
Cash Growth	43.77%	46.54%	92.69%	-5.29%	14.07%
Accounts Receivable	919.05	831.73	665.39	758.15	642.92
Other Receivables	18.55	13.87	7.46	7.53	20.3
Receivables	937.59	845.6	672.85	765.68	663.22
Inventory	152.52	165.68	162.98	154.77	208.4
Prepaid Expenses	0.03	0.16	-	0.06	0.06
Other Current Assets	63.9	57.51	49.12	47.44	20.97
Total Current Assets	5,085	3,803	2,751	1,936	1,915
Property, Plant & Equipment	412.72	364.61	250.54	388.64	376.71
Long-Term Investments	323.67	219.83	227.52	247.82	318.96
Goodwill	1,354	1,448	1,460	1,529	1,537
Other Intangible Assets	184.67	218.5	294.04	413.36	383.01
Long-Term Deferred Tax Assets	30.95	26.83	50.97	43.62	28.35
Long-Term Deferred Charges	17.26	33.33	71.68	19.52	33.2
Other Long-Term Assets	724.21	688.89	712.15	669.42	597.71
Total Assets	8,132	6,803	5,818	5,248	5,190
Accounts Payable	392.71	385.53	397.39	311.16	386.28
Accrued Expenses	388.65	254.49	201.66	178.46	169.64
Short-Term Debt	20.12	25.52	55.55	141.7	339
Current Portion of Long-Term Debt	0.9	0.84	-	-	-
Current Portion of Leases	12.09	12.96	5.04	3.54	-
Current Income Taxes Payable	16.27	18.68	28.6	33.3	29.2
Current Unearned Revenue	150.8	168.12	152.65	133.9	221.63
Other Current Liabilities	115.07	125.18	93.24	77.85	62.92
Total Current Liabilities	1,097	991.32	934.13	879.92	1,209
Long-Term Leases	7.64	8.9	3.4	3.48	-
Long-Term Unearned Revenue	6.04	7.48	11.02	10.48	0.97
Long-Term Deferred Tax Liabilities	1.42	2.13	0.57	2.13	2.01
Other Long-Term Liabilities	7.32	6.19	19.01	18.62	22.5
Total Liabilities	1,119	1,016	968.12	914.64	1,234
Common Stock	1,963	1,961	1,961	1,961	1,961
Additional Paid-In Capital	581.36	669.65	583.56	524.9	584.23
Retained Earnings	4,514	3,214	2,387	1,898	1,513
Treasury Stock	-9.41	-31.3	-50.02	-	-100.97
Comprehensive Income & Other	-37.73	-49.18	-46.97	-57.07	-31.29
Total Common Equity	7,011	5,764	4,835	4,326	3,926
Minority Interest	2.14	22.32	14.71	7.01	29.57
Shareholders' Equity	7,013	5,787	4,850	4,333	3,956
Total Liabilities & Equity	8,132	6,803	5,818	5,248	5,190
Total Debt	40.76	48.22	63.99	148.73	339
Net Cash (Debt)	3,890	2,686	1,802	819.55	683.32
Net Cash Growth	44.84%	49.07%	119.85%	19.94%	961.69%
Net Cash Per Share	1.99	1.38	0.92	0.42	0.35
Filing Date Shares Outstanding	1,960	1,958	1,949	1,961	1,935
Total Common Shares Outstanding	1,960	1,958	1,949	1,961	1,935
Working Capital	3,988	2,812	1,817	1,056	706.31
Book Value Per Share	3.58	2.94	2.48	2.21	2.03
Tangible Book Value	5,473	4,098	3,081	2,384	2,006
Tangible Book Value Per Share	2.79	2.09	1.58	1.22	1.04
Buildings	433.66	376.88	278.53	432.74	432.79
Machinery	168.96	169.31	149.87	144.41	127.5
Construction In Progress	3.31	-	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.