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 Liabilities
Latest total liabilities as of September 2025: CN¥943.57 Million CNY
Based on the latest financial reports, Beijing Ultrapower Software (300002) has total liabilities worth CN¥943.57 Million CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Beijing Ultrapower Software - Total Liabilities Trend (2006–2024)
This chart illustrates how Beijing Ultrapower Software's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Ultrapower Software Competitors by Total Liabilities
The table below lists competitors of Beijing Ultrapower Software ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Tigermed Consulting Co. Ltd
PINK:HNGZY
|
USA | $4.08 Billion |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
China | CN¥74.94 Billion |
|
Tomra Systems ASA
PINK:TMRAF
|
USA | $1.16 Billion |
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
USA | $307.37 Million |
|
Steel Authority of India Limited
NSE:SAIL
|
India | ₹758.85 Billion |
|
China Nuclear Engineering Co
SHG:601611
|
China | CN¥210.05 Billion |
|
Biocon Limited
NSE:BIOCON
|
India | ₹295.40 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Beijing Ultrapower Software's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Beijing Ultrapower Software's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Ultrapower Software (2006–2024)
The table below shows the annual total liabilities of Beijing Ultrapower Software from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.12 Billion | +10.14% |
| 2023-12-31 | CN¥1.02 Billion | +4.95% |
| 2022-12-31 | CN¥968.07 Million | +5.84% |
| 2021-12-31 | CN¥914.64 Million | -25.89% |
| 2020-12-31 | CN¥1.23 Billion | -19.66% |
| 2019-12-31 | CN¥1.54 Billion | +9.34% |
| 2018-12-31 | CN¥1.40 Billion | -21.28% |
| 2017-12-31 | CN¥1.78 Billion | -10.61% |
| 2016-12-31 | CN¥2.00 Billion | +116.61% |
| 2015-12-31 | CN¥921.71 Million | +52.30% |
| 2014-12-31 | CN¥605.20 Million | +9.63% |
| 2013-12-31 | CN¥552.02 Million | +81.60% |
| 2012-12-31 | CN¥303.98 Million | -27.80% |
| 2011-12-31 | CN¥421.05 Million | +122.57% |
| 2010-12-31 | CN¥189.18 Million | +60.71% |
| 2009-12-31 | CN¥117.71 Million | -19.61% |
| 2008-12-31 | CN¥146.43 Million | +56.82% |
| 2007-12-31 | CN¥93.38 Million | -21.46% |
| 2006-12-31 | CN¥118.89 Million | -- |