Beijing Historical Balance Sheet

300002 Stock

11.59 0.06 0.52%

Trend analysis of Beijing Ultrapower Software balance sheet accounts such as Short Long Term Debt Total of 73.2 M, Other Current Liabilities of 439.2 M or Total Current Liabilities of 804.3 M provides information on Beijing Ultrapower's total assets, liabilities, and equity, which is the actual value of Beijing Ultrapower to its prevalent stockholders. By breaking down trends over time using Beijing Ultrapower balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Beijing Ultrapower latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Beijing Ultrapower is a good buy for the upcoming year.

Beijing Ultrapower Inventory

168.34 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Ultrapower Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Beijing Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Beijing Ultrapower at a specified time, usually calculated after every quarter, six months, or one year. Beijing Ultrapower Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Beijing Ultrapower and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Beijing currently owns. An asset can also be divided into two categories, current and non-current.

Beijing Ultrapower Balance Sheet Chart

At present, Beijing Ultrapower's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 264.5 M, whereas Total Assets are forecasted to decline to about 4.7 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of Beijing Ultrapower assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Beijing Ultrapower books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Beijing Ultrapower balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Beijing Ultrapower Software are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Beijing Ultrapower balance sheet. This account contains Beijing Ultrapower investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Beijing Ultrapower Software fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Beijing Ultrapower's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Beijing Ultrapower current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beijing Ultrapower Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	58.5M	67.0M	77.1M	73.2M
Total Assets	5.8B	6.8B	7.8B	4.7B

Short Long Term Debt Total Total Assets

Beijing Ultrapower balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Assets
Total Assets		0.42	0.56	0.79	0.98	0.81	0.43	-0.11	0.79	0.58	0.34	0.92	0.36	0.35	0.75	0.9	0.43	0.66	0.57	-0.13	0.77	0.85	0.34	0.89	0.65	0.37
Short Long Term Debt Total	0.42		0.35	0.81	0.24	0.41	0.25	0.73	0.11	0.07	-0.43	0.63	0.23	-0.41	0.6	0.24	0.65	0.45	0.69	-0.26	0.83	0.03	0.95	0.47	0.02	-0.21
Other Current Liab	0.56	0.35		0.56	0.49	0.3	0.03	-0.1	0.67	0.34	0.36	0.45	-0.02	0.37	0.54	0.4	0.72	0.35	0.59	-0.21	0.63	0.56	0.12	0.38	0.28	0.58
Total Current Liabilities	0.79	0.81	0.56		0.65	0.62	0.5	0.36	0.5	0.52	-0.04	0.9	0.48	-0.01	0.68	0.62	0.64	0.69	0.65	-0.44	0.99	0.45	0.73	0.85	0.4	0.08
Total Stockholder Equity	0.98	0.24	0.49	0.65		0.79	0.36	-0.27	0.81	0.57	0.45	0.84	0.31	0.45	0.69	0.91	0.28	0.58	0.46	-0.03	0.62	0.9	0.18	0.83	0.68	0.44
Property Plant And Equipment Net	0.81	0.41	0.3	0.62	0.79		0.57	-0.03	0.54	0.29	0.22	0.75	0.14	0.2	0.76	0.88	0.35	0.63	0.45	0.3	0.6	0.67	0.37	0.63	0.56	0.1
Current Deferred Revenue	0.43	0.25	0.03	0.5	0.36	0.57		0.2	0.18	0.19	-0.13	0.55	0.18	-0.12	0.46	0.44	0.37	0.75	0.22	-0.04	0.5	0.16	0.16	0.52	0.4	-0.41
Net Debt	-0.11	0.73	-0.1	0.36	-0.27	-0.03	0.2		-0.38	-0.34	-0.9	0.23	0.0	-0.86	0.29	-0.31	0.46	0.27	0.49	-0.28	0.4	-0.53	0.7	0.09	-0.16	-0.57
Retained Earnings	0.79	0.11	0.67	0.5	0.81	0.54	0.18	-0.38		0.67	0.64	0.64	0.16	0.68	0.58	0.73	0.27	0.41	0.41	-0.16	0.5	0.78	0.02	0.63	0.51	0.7
Accounts Payable	0.58	0.07	0.34	0.52	0.57	0.29	0.19	-0.34	0.67		0.56	0.55	0.74	0.64	0.06	0.61	-0.1	0.22	0.04	-0.56	0.44	0.47	0.13	0.72	0.46	0.58
Cash	0.34	-0.43	0.36	-0.04	0.45	0.22	-0.13	-0.9	0.64	0.56		0.02	0.11	0.99	-0.07	0.53	-0.27	-0.11	-0.29	0.14	-0.08	0.67	-0.42	0.13	0.22	0.71
Non Current Assets Total	0.92	0.63	0.45	0.9	0.84	0.75	0.55	0.23	0.64	0.55	0.02		0.48	0.05	0.77	0.77	0.51	0.73	0.7	-0.28	0.88	0.57	0.56	0.94	0.62	0.17
Non Currrent Assets Other	0.36	0.23	-0.02	0.48	0.31	0.14	0.18	0.0	0.16	0.74	0.11	0.48		0.14	-0.15	0.36	-0.11	0.02	0.09	-0.58	0.4	0.1	0.32	0.63	0.2	0.15
Cash And Short Term Investments	0.35	-0.41	0.37	-0.01	0.45	0.2	-0.12	-0.86	0.68	0.64	0.99	0.05	0.14		-0.08	0.51	-0.28	-0.1	-0.28	0.02	-0.05	0.65	-0.4	0.18	0.23	0.72
Net Receivables	0.75	0.6	0.54	0.68	0.69	0.76	0.46	0.29	0.58	0.06	-0.07	0.77	-0.15	-0.08		0.6	0.7	0.75	0.79	0.13	0.72	0.53	0.46	0.56	0.45	0.08
Common Stock Shares Outstanding	0.9	0.24	0.4	0.62	0.91	0.88	0.44	-0.31	0.73	0.61	0.53	0.77	0.36	0.51	0.6		0.18	0.55	0.31	0.1	0.58	0.83	0.22	0.76	0.66	0.39
Non Current Liabilities Total	0.43	0.65	0.72	0.64	0.28	0.35	0.37	0.46	0.27	-0.1	-0.27	0.51	-0.11	-0.28	0.7	0.18		0.51	0.82	-0.13	0.74	0.21	0.38	0.32	0.09	-0.05
Inventory	0.66	0.45	0.35	0.69	0.58	0.63	0.75	0.27	0.41	0.22	-0.11	0.73	0.02	-0.1	0.75	0.55	0.51		0.43	-0.13	0.69	0.39	0.35	0.69	0.61	-0.13
Other Current Assets	0.57	0.69	0.59	0.65	0.46	0.45	0.22	0.49	0.41	0.04	-0.29	0.7	0.09	-0.28	0.79	0.31	0.82	0.43		-0.11	0.72	0.24	0.5	0.47	0.21	0.15
Other Stockholder Equity	-0.13	-0.26	-0.21	-0.44	-0.03	0.3	-0.04	-0.28	-0.16	-0.56	0.14	-0.28	-0.58	0.02	0.13	0.1	-0.13	-0.13	-0.11		-0.4	0.1	-0.26	-0.47	-0.04	-0.12
Total Liab	0.77	0.83	0.63	0.99	0.62	0.6	0.5	0.4	0.5	0.44	-0.08	0.88	0.4	-0.05	0.72	0.58	0.74	0.69	0.72	-0.4		0.43	0.7	0.8	0.36	0.07
Total Current Assets	0.85	0.03	0.56	0.45	0.9	0.67	0.16	-0.53	0.78	0.47	0.67	0.57	0.1	0.65	0.53	0.83	0.21	0.39	0.24	0.1	0.43		-0.04	0.59	0.52	0.54
Short Term Debt	0.34	0.95	0.12	0.73	0.18	0.37	0.16	0.7	0.02	0.13	-0.42	0.56	0.32	-0.4	0.46	0.22	0.38	0.35	0.5	-0.26	0.7	-0.04		0.45	0.01	-0.24
Common Stock	0.89	0.47	0.38	0.85	0.83	0.63	0.52	0.09	0.63	0.72	0.13	0.94	0.63	0.18	0.56	0.76	0.32	0.69	0.47	-0.47	0.8	0.59	0.45		0.66	0.22
Other Liab	0.65	0.02	0.28	0.4	0.68	0.56	0.4	-0.16	0.51	0.46	0.22	0.62	0.2	0.23	0.45	0.66	0.09	0.61	0.21	-0.04	0.36	0.52	0.01	0.66		0.28
Other Assets	0.37	-0.21	0.58	0.08	0.44	0.1	-0.41	-0.57	0.7	0.58	0.71	0.17	0.15	0.72	0.08	0.39	-0.05	-0.13	0.15	-0.12	0.07	0.54	-0.24	0.22	0.28

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Beijing Ultrapower Account Relationship Matchups

Beijing Ultrapower balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.2B	5.2B	5.8B	6.8B	7.8B	4.7B
Short Long Term Debt Total	306.0M	144.5M	58.5M	67.0M	77.1M	73.2M
Other Current Liab	2.3M	12.4M	325.8M	363.8M	418.3M	439.2M
Total Current Liabilities	1.2B	879.9M	934.1M	979.0M	1.1B	804.3M
Total Stockholder Equity	3.9B	4.3B	4.8B	5.8B	6.6B	3.8B
Property Plant And Equipment Net	376.7M	388.6M	250.5M	364.6M	419.3M	336.0M
Current Deferred Revenue	514.1M	415.4M	155.9M	171.6M	197.3M	264.5M
Net Debt	(570.7M)	(707.5M)	(1.7B)	(2.1B)	(1.9B)	(1.8B)
Retained Earnings	1.3B	1.7B	2.1B	3.0B	3.4B	3.6B
Accounts Payable	386.3M	311.2M	397.4M	385.5M	443.4M	465.5M
Cash	876.7M	852.0M	1.8B	2.1B	2.4B	2.6B
Non Current Assets Total	3.3B	3.3B	3.1B	3.0B	3.4B	2.4B
Non Currrent Assets Other	748.4M	787.7M	772.6M	376.7M	433.2M	256.5M
Cash And Short Term Investments	1.0B	968.3M	1.9B	2.7B	3.1B	3.3B
Net Receivables	678.6M	785.3M	693.0M	894.5M	1.0B	894.7M
Common Stock Shares Outstanding	1.9B	1.9B	2.0B	2.0B	2.2B	2.0B
Liabilities And Stockholders Equity	5.2B	5.2B	5.8B	6.8B	7.8B	4.7B
Non Current Liabilities Total	25.5M	34.7M	33.9M	29.5M	34.0M	32.3M
Inventory	208.4M	154.8M	163.0M	165.7M	190.5M	168.3M
Other Current Assets	5.7M	27.9M	28.9M	8.4M	9.7M	9.2M
Other Stockholder Equity	451.3M	452.8M	353.7M	502.6M	452.4M	659.6M
Total Liab	1.2B	914.6M	968.1M	1.0B	1.2B	874.9M
Total Current Assets	1.9B	1.9B	2.8B	3.8B	4.4B	2.3B
Short Term Debt	306.0M	141.0M	55.1M	58.1M	66.9M	63.5M
Other Liab	21.7M	25.5M	31.2M	30.5M	35.1M	25.4M
Property Plant Equipment	388.4M	376.7M	388.6M	250.5M	288.1M	378.7M
Good Will	1.5B	1.5B	1.5B	1.4B	1.7B	1.4B
Intangible Assets	411.1M	430.8M	365.3M	250.2M	287.7M	298.1M
Short Term Investments	145.6M	116.3M	60.1M	607.4M	698.5M	733.4M
Net Tangible Assets	1.8B	2.0B	2.4B	3.1B	2.8B	2.1B
Deferred Long Term Liab	49.2M	33.2M	19.5M	71.7M	64.5M	35.1M
Short Long Term Debt	306.0M	137.5M	50.0M	20.0M	18.0M	17.1M
Non Current Liabilities Other	22.5M	18.6M	19.0M	18.5M	16.6M	16.2M
Net Invested Capital	4.2B	4.5B	4.9B	5.8B	5.2B	4.0B
Net Working Capital	706.3M	1.1B	1.8B	2.8B	3.2B	3.4B
Property Plant And Equipment Gross	577.4M	601.8M	250.5M	583.7M	525.4M	413.8M

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Beijing Historical Balance Sheet

Beijing Ultrapower Inventory

168.34 Million

About Beijing Balance Sheet Analysis

Beijing Ultrapower Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

Beijing Ultrapower balance sheet Correlations

Beijing Ultrapower Account Relationship Matchups

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High Negative Relationship

Beijing Ultrapower balance sheet Accounts

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Total Liab	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash
Total Stockholder Equity	+ 0.98	Total Assets
Short Term Debt	+ 0.95	Short Long Term Debt Total
Common Stock	+ 0.94	Non Current Assets Total
Non Current Assets Total	+ 0.92	Total Assets

Cash	- 0.9	Net Debt
Cash And Short Term Investments	- 0.86	Net Debt
Other Stockholder Equity	- 0.58	Non Currrent Assets Other
Other Assets	- 0.57	Net Debt
Other Stockholder Equity	- 0.56	Accounts Payable
Total Current Assets	- 0.53	Net Debt