Beijing Ultrapower Software
Beijing Ultrapower Software Co., Ltd. provides software and information technology solutions in China, Hong Kong, Macao, Taiwan, and internationally. It operates through four segments: AI/ICT Operations Management, Games, Internet of Things, and Innovative Business. The company offers identity security products, including Ultra-IAM identity and access security management systems; Ultra-SDP, a zer… Read more
Beijing Ultrapower Software (300002) - Total Assets
Latest total assets as of September 2025: CN¥8.51 Billion CNY
Based on the latest financial reports, Beijing Ultrapower Software (300002) holds total assets worth CN¥8.51 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Beijing Ultrapower Software - Total Assets Trend (2006–2024)
This chart illustrates how Beijing Ultrapower Software’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beijing Ultrapower Software - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Ultrapower Software's total assets of CN¥8.51 Billion consist of 62.5% current assets and 37.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.5% |
| Accounts Receivable | CN¥937.59 Million | 11.5% |
| Inventory | CN¥152.52 Million | 1.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥199.74 Million | 2.5% |
| Goodwill | CN¥1.35 Billion | 16.7% |
Asset Composition Trend (2006–2024)
This chart illustrates how Beijing Ultrapower Software's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Ultrapower Software's current assets represent 62.5% of total assets in 2024, a decrease from 96.5% in 2006.
- Cash Position: Cash and equivalents constituted 22.5% of total assets in 2024, down from 25.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 16.7% of total assets.
Beijing Ultrapower Software Competitors by Total Assets
Key competitors of Beijing Ultrapower Software based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glidelogic Corp.
PINK:GDLG
|
USA | $4.87K |
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $1.66K |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
Beijing Ultrapower Software - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Beijing Ultrapower Software generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Beijing Ultrapower Software generates $ 17.56 in net profit.
Beijing Ultrapower Software - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.99 | 5.06 | 1.58 |
| Quick Ratio | 5.65 | 4.76 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.32 Billion | CN¥ 3.86 Billion | CN¥ 706.31 Million |
Beijing Ultrapower Software - Advanced Valuation Insights
This section examines the relationship between Beijing Ultrapower Software's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.17 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 19.5% |
| Total Assets | CN¥8.13 Billion |
| Market Capitalization | $2.57 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Ultrapower Software's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Beijing Ultrapower Software's assets grew by 19.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Beijing Ultrapower Software (2006–2024)
The table below shows the annual total assets of Beijing Ultrapower Software from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.13 Billion | +19.54% |
| 2023-12-31 | CN¥6.80 Billion | +16.93% |
| 2022-12-31 | CN¥5.82 Billion | +10.86% |
| 2021-12-31 | CN¥5.25 Billion | +1.12% |
| 2020-12-31 | CN¥5.19 Billion | -1.75% |
| 2019-12-31 | CN¥5.28 Billion | -20.38% |
| 2018-12-31 | CN¥6.63 Billion | -4.18% |
| 2017-12-31 | CN¥6.92 Billion | -1.51% |
| 2016-12-31 | CN¥7.03 Billion | +19.04% |
| 2015-12-31 | CN¥5.91 Billion | +6.68% |
| 2014-12-31 | CN¥5.54 Billion | +33.10% |
| 2013-12-31 | CN¥4.16 Billion | +18.28% |
| 2012-12-31 | CN¥3.52 Billion | +7.41% |
| 2011-12-31 | CN¥3.27 Billion | +19.37% |
| 2010-12-31 | CN¥2.74 Billion | +15.30% |
| 2009-12-31 | CN¥2.38 Billion | +525.86% |
| 2008-12-31 | CN¥380.12 Million | +66.98% |
| 2007-12-31 | CN¥227.65 Million | +16.19% |
| 2006-12-31 | CN¥195.94 Million | -- |