Beijing Ultrapower Software Co., Ltd. (300002.SZ)

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300002.SZ
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8.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,127.136	1,805.714	852.005	876.724	854.48	536.15	789.487	855.39	708.865	1,234.638	1,483.832	1,376.173	1,366.602	1,677.647	2,076.849	193.111	81.897	50.739
Short Term Investments Numbers are in millions	607.365	60.079	116.271	145.592	41.752	-216.993	-166.449	-184.087	-185.313	-174.07	-177.167	-180.852	-185.341	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,734.501	1,865.793	968.276	1,022.316	896.232	536.15	789.487	855.39	708.865	1,234.638	1,483.832	1,376.173	1,366.602	1,677.647	2,076.849	193.111	81.897	50.739
Net Receivables Numbers are in millions	894.464	693.041	785.307	678.589	866.512	1,544.365	1,564.662	1,748.862	1,457.27	1,115.906	984.804	759.297	639.9	377.301	174.302	140.057	103.899	111.472
Inventory Numbers are in millions	165.676	162.978	154.772	208.404	222.867	165.368	225.712	326.387	348.054	215.795	119.461	105.353	99.88	70.525	42.243	31.193	30.97	58.959
Other Current Assets Numbers are in millions	8.405	28.926	27.873	5.671	8.616	149.809	205.236	110.258	26.746	33.459	-9.364	0.395	-7.531	-6.996	-7.908	-3.916	-7.447	-32.144
Total Current Assets Numbers are in millions	3,803.047	2,750.738	1,936.227	1,914.981	1,994.228	2,395.692	2,785.097	3,040.897	2,540.935	2,599.798	2,578.733	2,241.218	2,098.85	2,118.478	2,285.486	360.445	209.319	189.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	364.612	250.543	388.641	376.709	388.433	408.508	423.308	432.686	431.2	381.669	355.629	357.23	331.184	487.711	86.848	14.987	12.642	5.002
Goodwill Numbers are in millions	1,447.739	1,460.199	1,529.472	1,537.239	1,570.267	2,038.961	2,062.615	2,069.215	1,497.678	1,463.898	345.251	252.765	252.765	33.471	0	0	0	0
Intangible Assets Numbers are in millions	250.164	365.331	430.829	411.132	423.398	473.854	404.022	339.873	266.026	197.161	90.886	60.862	60.484	19.502	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,697.904	1,825.531	1,960.301	1,948.372	1,993.665	2,512.814	2,466.637	2,409.089	1,763.704	1,661.059	436.137	313.627	313.249	52.973	0	0	0	0
Long Term Investments Numbers are in millions	533.718	167.438	131.546	173.37	225.263	899.094	835.813	1,120.246	1,138.394	858.079	765.587	577.299	504.082	0	0	0	0	0
Tax Assets Numbers are in millions	26.834	50.941	43.618	28.355	29.528	42.752	36.728	26.149	31.481	28.895	18.184	21.892	21.284	7.572	5.768	3.355	4.048	1.907
Other Non-Current Assets Numbers are in millions	376.658	772.614	787.737	748.385	651.519	376.12	377.043	2.043	0.866	7.474	5.69	5.69	5.69	76.223	0.936	1.336	1.643	0
Total Non-Current Assets Numbers are in millions	2,999.725	3,067.067	3,311.843	3,275.19	3,288.408	4,239.288	4,139.528	3,990.211	3,365.644	2,937.175	1,581.228	1,275.736	1,175.488	624.479	93.552	19.678	18.333	6.91
Total Assets Numbers are in millions	6,802.772	5,817.805	5,248.07	5,190.171	5,282.635	6,634.98	6,924.625	7,031.109	5,906.579	5,536.973	4,159.961	3,516.954	3,274.338	2,742.957	2,379.038	380.123	227.652	195.935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	385.527	397.385	311.158	386.279	294.019	273.605	215.121	173.22	206.586	91.375	77.707	64.048	106.825	43.98	36.348	83.878	20.267	28.624
Short Term Debt Numbers are in millions	58.14	55.09	140.991	305.996	769.366	704.152	302.606	417.007	109.914	66.072	155.048	11.326	0	0	0	10	16	16
Tax Payables Numbers are in millions	18.684	98.468	80.89	67.92	52.021	91.14	129.764	207.503	87.038	78.246	3.297	-24.997	22.212	5.353	3.594	9.98	6.221	12.807
Deferred Revenue Numbers are in millions	171.581	155.895	415.392	514.098	244.163	91.14	329.265	485.428	435.181	341.87	239.606	127.191	0	0	0	24.499	11.389	20.103
Other Current Liabilities Numbers are in millions	363.757	325.758	12.375	2.295	174.229	244.065	616.716	593.289	126.731	70.112	59.029	80.858	273.707	126.871	71.599	16.931	25.149	37.616
Total Current Liabilities Numbers are in millions	979.005	934.129	879.917	1,208.668	1,481.777	1,312.961	1,463.709	1,668.945	878.412	569.429	531.39	283.424	380.532	170.851	107.947	135.308	72.805	102.342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.897	3.401	3.484	0	32.558	62.5	298.202	297.375	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.481	11.015	10.48	0.974	1.278	1.612	2.006	9.031	22.94	17.051	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.128	0.512	2.132	2.007	0.517	1.177	1.588	2.465	2.317	2.977	0.64	0.64	0.64	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.019	19.009	18.622	22.496	19.946	26.562	19.147	18.673	18.044	15.747	19.991	19.921	39.881	18.329	9.766	11.125	20.573	16.545
Total Non-Current Liabilities Numbers are in millions	29.525	33.937	34.718	25.477	54.3	91.85	320.943	327.544	43.3	35.775	20.631	20.561	40.522	18.329	9.766	11.125	20.573	16.545
Total Liabilities Numbers are in millions	1,008.529	968.066	914.635	1,234.146	1,536.077	1,404.812	1,784.651	1,996.489	921.712	605.204	552.021	303.985	421.054	189.181	117.713	146.434	93.378	118.887
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	6.805	1.385	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,961.092	1,961.092	1,961.092	1,961.092	1,961.092	1,961.092	1,961.092	1,961.092	1,994.48	1,327.482	614.841	383.384	379.2	316	126.4	43.184	43.184	21.592
Retained Earnings Numbers are in millions	2,952.725	2,136.866	1,653.668	1,272.785	1,063.91	2,597.364	2,530.844	2,468.547	2,084.045	1,905.52	1,469.334	1,144.27	854.343	626.333	355.353	163.602	68.953	38.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	347.977	383.38	258.821	241.308	252.777	246.111	258.487	238.618	395.446	-6.805	-1.385	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	502.644	353.695	452.846	451.269	445.296	434.666	395.776	365.092	472.039	1,610.516	1,501.271	1,664.72	1,601.027	1,608.443	1,778.34	26.904	22.137	15.554
Total Shareholders Equity Numbers are in millions	5,764.437	4,835.033	4,326.427	3,926.454	3,723.075	5,239.234	5,146.199	5,033.349	4,946.01	4,843.518	3,585.446	3,192.374	2,834.569	2,550.776	2,260.093	233.689	134.274	75.167
Total Equity Numbers are in millions	5,786.762	4,849.739	4,333.435	3,956.025	3,746.558	5,230.168	5,139.974	5,034.62	4,984.867	4,931.769	3,607.94	3,212.969	2,853.285	2,553.776	2,261.325	233.689	134.274	77.048
Total Liabilities & Shareholders Equity Numbers are in millions	6,802.772	5,817.805	5,248.07	5,190.171	5,282.635	6,634.98	6,924.625	7,031.109	5,906.579	5,536.973	4,159.961	3,516.954	3,274.338	2,742.957	2,379.038	380.123	227.652	195.935

Beijing Ultrapower Software Co., Ltd.

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