Beijing Ultrapower Software (300002) - Total Assets
Based on the latest financial reports, Beijing Ultrapower Software (300002) holds total assets worth CN¥8.92 Billion CNY (≈ $1.30 Billion USD) as of March 2026. 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. Explore how well can Beijing Ultrapower Software service its debt to assess how comfortably operating cash covers total debt obligations.
Beijing Ultrapower Software - Total Assets Trend (2006–2025)
This chart illustrates how Beijing Ultrapower Software's total assets have evolved over time, based on quarterly financial data. See Beijing Ultrapower Software net assets for net asset value and shareholders' equity analysis.
Beijing Ultrapower Software - Asset Composition Analysis
Current Asset Composition (December 2025)
Beijing Ultrapower Software's total assets of CN¥8.92 Billion consist of 62.8% current assets and 37.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.7% |
| Accounts Receivable | CN¥756.95 Million | 8.7% |
| Inventory | CN¥176.96 Million | 2.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥185.27 Million | 2.1% |
| Goodwill | CN¥1.30 Billion | 14.8% |
Asset Composition Trend (2006–2025)
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. For live market cap, price, and company overview, see 300002 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Ultrapower Software's current assets represent 62.8% of total assets in 2025, a decrease from 96.5% in 2006.
- Cash Position: Cash and equivalents constituted 24.7% of total assets in 2025, down from 25.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 14.8% 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 |
|---|---|---|
|
Electronic Arts Inc
NASDAQ:EA
|
USA | $13.13 Billion |
|
Ourpalm
SHE:300315
|
China | CN¥5.31 Billion |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
China | CN¥2.79 Billion |
|
GOLFZON Co. Ltd
KQ:215000
|
Korea | ₩643.55 Billion |
|
Playside Studios Ltd
AU:PLY
|
Australia | AU$70.75 Million |
|
Thunderful Group AB
ST:THUNDR
|
Sweden | Skr306.10 Million |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
Germany | €69.21K |
|
T-Bull S.A
WAR:TBL
|
Poland | zł5.04 Million |
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 | 5.01 | 5.86 | 1.80 |
| Quick Ratio | 4.81 | 5.61 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.37 Billion | CN¥4.23 Billion | CN¥877.29 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 | 1.79 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | CN¥8.74 Billion |
| Market Capitalization | $2.46 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Ultrapower Software's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Ultrapower Software's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Ultrapower Software (2006–2025)
The table below shows the annual total assets of Beijing Ultrapower Software from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥8.74 Billion ≈ $1.28 Billion |
+7.53% |
| 2024-12-31 | CN¥8.13 Billion ≈ $1.19 Billion |
+19.54% |
| 2023-12-31 | CN¥6.80 Billion ≈ $995.46 Million |
+16.93% |
| 2022-12-31 | CN¥5.82 Billion ≈ $851.33 Million |
+10.86% |
| 2021-12-31 | CN¥5.25 Billion ≈ $767.96 Million |
+0.86% |
| 2020-12-31 | CN¥5.20 Billion ≈ $761.39 Million |
-0.93% |
| 2019-12-31 | CN¥5.25 Billion ≈ $768.52 Million |
-19.90% |
| 2018-12-31 | CN¥6.56 Billion ≈ $959.42 Million |
-5.32% |
| 2017-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
-1.51% |
| 2016-12-31 | CN¥7.03 Billion ≈ $1.03 Billion |
+19.04% |
| 2015-12-31 | CN¥5.91 Billion ≈ $864.32 Million |
+5.79% |
| 2014-12-31 | CN¥5.58 Billion ≈ $817.02 Million |
+33.18% |
| 2013-12-31 | CN¥4.19 Billion ≈ $613.45 Million |
+19.20% |
| 2012-12-31 | CN¥3.52 Billion ≈ $514.64 Million |
+7.49% |
| 2011-12-31 | CN¥3.27 Billion ≈ $478.77 Million |
+19.28% |
| 2010-12-31 | CN¥2.74 Billion ≈ $401.38 Million |
+14.70% |
| 2009-12-31 | CN¥2.39 Billion ≈ $349.93 Million |
+529.10% |
| 2008-12-31 | CN¥380.12 Million ≈ $55.62 Million |
+66.98% |
| 2007-12-31 | CN¥227.65 Million ≈ $33.31 Million |
+16.19% |
| 2006-12-31 | CN¥195.94 Million ≈ $28.67 Million |
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About Beijing Ultrapower Software
Beijing Ultrapower Software Co., Ltd., together with its subsidiaries, provides software and information technology services in China, Hong Kong, Macao, Taiwan, and internationally. The company operates through four segments: AI-Cloud Services, Gaming, IoT Communications, and Innovative Business. It offers ICT operations management solutions, including AI native, AI + digital transformation, AI +… Read more