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Beijing Ultrapower Software Co Ltd
SZSE:300002

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Beijing Ultrapower Software Co Ltd
SZSE:300002
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Price: 9.73 CNY 1.25% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.4B
+3%
Assets
Growth Rates:
1 Year
+13%
3 Years
+22%
5 Years
-2%
7 Years
-5%
10 Years
+72%
956.7m
-0.1%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-36%
5 Years
-35%
7 Years
-46%
10 Years
+230%
5.4B
+3%
Equity
Growth Rates:
1 Year
+15%
3 Years
+45%
5 Years
+8%
7 Years
+9%
10 Years
+59%

Balance Sheet Decomposition
Beijing Ultrapower Software Co Ltd

6.4B
Assets
956.7m
Liabilities
6.4B
Assets
956.7m
Liabilities
Current Assets 3.3B
Cash & Short-Term Investments 2.3B
Receivables 620.8m
Other Current Assets 361.1m
Non-Current Assets 3.1B
Long-Term Investments 501.9m
PP&E 347.7m
Intangibles 1.7B
Other Non-Current Assets 468.8m
Current Liabilities 905.8m
Accounts Payable 419.2m
Accrued Liabilities 108.6m
Short-Term Debt 20m
Other Current Liabilities 358m
Non-Current Liabilities 50.9m
Long-Term Debt 6.8m
Other Non-Current Liabilities 44.1m

Balance Sheet
Beijing Ultrapower Software Co Ltd

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Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
1 376
1 484
1 265
709
855
777
508
796
832
834
Cash
0
2
0
0
0
0
0
0
0
834
Cash Equivalents
1 376
1 482
1 265
709
855
777
507
796
832
0
Short-Term Investments
0
0
0
0
0
0
0
42
146
116
Total Receivables
722
884
1 093
1 388
1 737
1 550
1 531
836
669
794
Accounts Receivables
714
751
922
892
1 117
1 124
1 141
749
634
750
Other Receivables
8
133
171
496
620
426
390
87
35
44
Inventory
105
120
220
348
326
226
165
223
208
155
Other Current Assets
38
124
68
96
122
232
192
98
60
38
Total Current Assets
2 241
2 611
2 645
2 541
3 041
2 785
2 396
1 994
1 915
1 936
PP&E Net
357
356
382
431
433
798
784
763
752
764
PP&E Gross
357
356
382
431
433
798
784
763
752
764
Accumulated Depreciation
64
86
107
126
142
157
177
185
201
218
Intangible Assets
61
91
197
266
340
404
474
423
411
431
Goodwill
253
345
1 464
1 498
2 069
2 063
2 039
1 570
1 537
1 529
Long-Term Investments
577
765
856
1 121
1 100
829
896
494
542
486
Other Long-Term Assets
28
25
39
50
48
45
47
37
33
102
Other Assets
253
345
1 464
1 498
2 069
2 063
2 039
1 570
1 537
1 529
Total Assets
3 517
N/A
4 192
+19%
5 583
+33%
5 907
+6%
7 031
+19%
6 925
-2%
6 635
-4%
5 283
-20%
5 190
-2%
5 248
+1%
Liabilities
Accounts Payable
64
78
97
145
173
215
274
294
386
311
Accrued Liabilities
85
105
141
137
153
168
144
151
166
182
Short-Term Debt
0
144
66
172
915
826
399
764
336
171
Current Portion of Long-Term Debt
11
11
0
0
2
1
324
30
0
4
Other Current Liabilities
123
257
283
425
426
254
173
243
321
212
Total Current Liabilities
283
594
587
878
1 669
1 464
1 313
1 482
1 209
880
Long-Term Debt
0
0
0
0
298
298
63
33
0
3
Deferred Income Tax
1
1
3
2
3
2
1
1
2
2
Minority Interest
21
23
104
39
1
6
9
24
30
7
Other Liabilities
20
20
34
41
27
21
28
21
24
29
Total Liabilities
325
N/A
638
+96%
728
+14%
961
+32%
1 998
+108%
1 778
-11%
1 396
-22%
1 560
+12%
1 264
-19%
922
-27%
Equity
Common Stock
383
615
1 328
1 995
1 961
1 961
1 961
1 961
1 961
1 961
Retained Earnings
1 247
1 611
2 089
2 281
2 694
2 762
2 829
1 305
1 513
1 898
Additional Paid In Capital
1 563
1 361
1 472
525
378
427
448
477
584
525
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
58
Treasury Stock
0
31
26
16
0
0
0
0
101
0
Other Equity
0
1
7
161
0
4
2
20
31
1
Total Equity
3 192
N/A
3 555
+11%
4 856
+37%
4 946
+2%
5 033
+2%
5 146
+2%
5 239
+2%
3 723
-29%
3 927
+5%
4 326
+10%
Total Liabilities & Equity
3 517
N/A
4 192
+19%
5 583
+33%
5 907
+6%
7 031
+19%
6 925
-2%
6 635
-4%
5 283
-20%
5 190
-2%
5 248
+1%
Shares Outstanding
Common Shares Outstanding
1 843
1 847
1 994
1 995
1 961
1 961
1 961
1 961
1 935
1 961

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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