Beijing Historical Balance Sheet

300002 Stock   12.79  0.19  1.51%   
Trend analysis of Beijing Ultrapower Software balance sheet accounts such as Short Long Term Debt Total of 63.7 M, Other Current Liabilities of 196.8 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.
 
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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

215.8348.1326.4225.7165.4222.9208.4154.8163.0165.7168.3100%
  
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 Current Deferred Revenue is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 2.9 B, whereas Total Assets are forecasted to decline to about 4.7 B.

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.
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.
At present, Beijing Ultrapower's Current Deferred Revenue is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 2.9 B, whereas Total Assets are forecasted to decline to about 4.7 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total144.5M58.5M67.0M63.7M
Total Assets5.2B5.8B6.8B4.7B

Beijing Ultrapower balance sheet Correlations

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0.520.470.850.340.450.230.720.340.26-0.390.670.25-0.410.620.340.650.460.69-0.30.850.150.950.510.04-0.17
0.570.470.60.480.290.070.090.610.180.160.48-0.040.120.60.320.840.390.71-0.160.680.560.230.390.270.42
0.810.850.60.660.610.520.430.620.61-0.10.90.48-0.080.680.640.660.690.68-0.420.990.460.760.840.380.04
0.970.340.480.660.810.45-0.140.940.580.430.870.290.330.750.890.360.630.570.050.640.890.280.830.680.35
0.810.450.290.610.810.610.030.640.30.230.740.120.150.770.910.370.640.480.340.60.710.40.60.540.04
0.510.230.070.520.450.610.170.30.28-0.110.580.2-0.080.460.540.360.760.21-0.060.520.280.140.550.42-0.41
0.020.720.090.43-0.140.030.17-0.1-0.08-0.860.30.04-0.90.32-0.20.460.290.48-0.350.45-0.420.690.15-0.14-0.55
0.920.340.610.620.940.640.3-0.10.50.360.80.170.30.770.710.470.550.66-0.060.630.870.220.760.580.45
0.610.260.180.610.580.30.28-0.080.50.290.640.870.290.090.55-0.010.280.17-0.560.530.40.320.840.50.32
0.3-0.390.16-0.10.430.23-0.11-0.860.360.29-0.010.10.82-0.080.44-0.24-0.14-0.250.37-0.130.71-0.380.110.230.49
0.940.670.480.90.870.740.580.30.80.64-0.010.47-0.030.770.790.540.740.73-0.260.880.590.60.930.60.12
0.340.25-0.040.480.290.120.20.040.170.870.10.470.11-0.160.35-0.10.010.1-0.580.390.050.340.620.180.12
0.23-0.410.12-0.080.330.15-0.08-0.90.30.290.82-0.030.11-0.120.39-0.27-0.13-0.280.15-0.110.57-0.390.120.20.68
0.80.620.60.680.750.770.460.320.770.09-0.080.77-0.16-0.120.650.710.750.790.140.720.630.470.560.440.07
0.880.340.320.640.890.910.54-0.20.710.550.440.790.350.390.650.250.60.40.20.60.790.330.730.640.26
0.510.650.840.660.360.370.360.460.47-0.01-0.240.54-0.1-0.270.710.250.520.82-0.150.760.320.370.340.1-0.02
0.70.460.390.690.630.640.760.290.550.28-0.140.740.01-0.130.750.60.520.43-0.120.70.460.360.690.6-0.15
0.660.690.710.680.570.480.210.480.660.17-0.250.730.1-0.280.790.40.820.43-0.130.740.370.50.50.220.2
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0.80.850.680.990.640.60.520.450.630.53-0.130.880.39-0.110.720.60.760.70.74-0.40.460.720.790.350.04
0.830.150.560.460.890.710.28-0.420.870.40.710.590.050.570.630.790.320.460.370.240.460.050.580.540.45
0.430.950.230.760.280.40.140.690.220.32-0.380.60.34-0.390.470.330.370.360.5-0.290.720.050.480.03-0.21
0.880.510.390.840.830.60.550.150.760.840.110.930.620.120.560.730.340.690.5-0.460.790.580.480.650.18
0.640.040.270.380.680.540.42-0.140.580.50.230.60.180.20.440.640.10.60.22-0.020.350.540.030.650.26
0.28-0.170.420.040.350.04-0.41-0.550.450.320.490.120.120.680.070.26-0.02-0.150.2-0.070.040.45-0.210.180.26
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Beijing Ultrapower Account Relationship Matchups

Beijing Ultrapower balance sheet Accounts

201920202021202220232024 (projected)
Total Assets5.3B5.2B5.2B5.8B6.8B4.7B
Short Long Term Debt Total801.9M306.0M144.5M58.5M67.0M63.7M
Other Current Liab174.2M2.3M12.4M325.8M363.8M196.8M
Total Current Liabilities1.5B1.2B879.9M934.1M979.0M804.3M
Total Stockholder Equity3.7B3.9B4.3B4.8B5.8B3.8B
Property Plant And Equipment Net388.4M376.7M388.6M250.5M364.6M336.0M
Current Deferred Revenue244.2M514.1M415.4M155.9M171.6M264.5M
Net Debt(52.6M)(570.7M)(707.5M)(1.7B)(2.1B)(2.0B)
Retained Earnings1.1B1.3B1.7B2.1B3.0B1.6B
Accounts Payable294.0M386.3M311.2M397.4M385.5M195.3M
Cash854.5M876.7M852.0M1.8B2.1B1.2B
Non Current Assets Total3.3B3.3B3.3B3.1B3.0B2.4B
Non Currrent Assets Other651.5M748.4M787.7M772.6M376.7M256.5M
Cash And Short Term Investments896.2M1.0B968.3M1.9B2.7B2.9B
Net Receivables866.5M678.6M785.3M693.0M894.5M894.7M
Common Stock Shares Outstanding2.0B1.9B1.9B2.0B2.0B2.0B
Liabilities And Stockholders Equity5.3B5.2B5.2B5.8B6.8B4.7B
Non Current Liabilities Total54.3M25.5M34.7M33.9M29.5M28.0M
Inventory222.9M208.4M154.8M163.0M165.7M168.3M
Other Current Assets8.6M5.7M27.9M28.9M8.4M8.0M
Other Stockholder Equity445.3M451.3M452.8M353.7M502.6M659.6M
Total Liab1.5B1.2B914.6M968.1M1.0B874.9M
Total Current Assets2.0B1.9B1.9B2.8B3.8B2.3B
Short Term Debt769.4M306.0M141.0M55.1M58.1M55.2M
Other Liab21.7M25.5M31.2M30.5M35.1M25.4M
Other Assets615.9M646.8M1.0834.8M960.0M1.0B
Property Plant Equipment388.4M376.7M388.6M250.5M288.1M378.7M
Good Will1.6B1.5B1.5B1.5B1.4B1.4B
Intangible Assets423.4M411.1M430.8M365.3M250.2M298.1M
Short Term Investments41.8M145.6M116.3M60.1M607.4M637.7M
Net Tangible Assets1.8B2.0B2.4B3.1B2.8B2.1B
Deferred Long Term Liab49.2M33.2M19.5M71.7M64.5M35.1M
Short Long Term Debt739.3M306.0M137.5M50.0M20.0M19.0M
Non Current Liabilities Other19.9M22.5M18.6M19.0M18.5M16.2M
Net Invested Capital4.5B4.2B4.5B4.9B5.8B4.0B
Net Working Capital512.5M706.3M1.1B1.8B2.8B1.5B

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Other Information on Investing in Beijing Stock

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.
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