300002.SZ SHZ
Beijing Ultrapower Software Co., Ltd.
1W: -4.5%
1M: -3.9%
3M: +0.8%
YTD: -37.1%
1Y: -39.5%
3Y: -28.5%
5Y: +69.3%
¥7.89 ($1.18)
-0.05 (-0.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$7.6B
-775.9% ▼
Shareholders Equity
$7.6B
+7.9% ▲
5Y CAGR: +14.0%
Cash & Investments
$2.6B
+2.7% ▲
5Y CAGR: +20.8%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $852M | $1.8B | $2.1B | $1.8B | $0 |
| Short-Term Investments | $116M | $60M | $607M | $731M | $0 |
| Cash & ST Investments | $968M | $1.9B | $2.7B | $2.6B | $2.6B |
| Net Receivables | $766M | $702M | $846M | $938M | $0 |
| Inventory | $155M | $163M | $166M | $153M | $0 |
| Other Current Assets | $55M | $57M | $71M | $1.4B | -$2.6B |
| Total Current Assets | $1.9B | $2.8B | $3.8B | $5.1B | $0 |
| Property, Plant & Equip. | $389M | $251M | $365M | $413M | $0 |
| Goodwill & Intangibles | $2.0B | $1.8B | $1.7B | $1.6B | $0 |
| Long-Term Investments | $132M | $167M | $534M | -$408M | $0 |
| Other Non-Current Assets | $788M | $773M | $377M | $1.5B | $0 |
| Total Non-Current Assets | $3.3B | $3.1B | $3.0B | $3.0B | $0 |
| Total Assets | $5.2B | $5.8B | $6.8B | $8.1B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $311M | $397M | $386M | $393M | $0 |
| Short-Term Debt | $137M | $50M | $20M | $17M | $0 |
| Deferred Revenue | $415M | $156M | $172M | $0 | $0 |
| Other Current Liabilities | -$266M | $331M | $230M | $671M | $0 |
| Total Current Liabilities | $880M | $934M | $979M | $1.1B | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $29M | $19M | $6M | $7M | -$7.6B |
| Total Non-Current Liabilities | $35M | $34M | $25M | $22M | -$7.6B |
| Total Liabilities | $915M | $968M | $1.0B | $1.1B | -$7.6B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $0 |
| Retained Earnings | $1.7B | $2.1B | $3.0B | $4.2B | $0 |
| Accumulated OCI | $259M | $383M | $0 | $0 | $7.6B |
| Total Stockholders Equity | $4.3B | $4.8B | $5.8B | $7.0B | $7.6B |
| Total Liabilities & Equity | $5.2B | $5.8B | $6.8B | $8.1B | $0 |
| — Key Metrics — | |||||
| Total Debt | $144M | $58M | $29M | $25M | $0 |
| Net Debt | -$708M | -$1.7B | -$2.1B | -$1.8B | $0 |
| Total Investments | $248M | $228M | $1.1B | $324M | $0 |