Beijing Ultrapower Software (300002) - Total Liabilities

Latest as of March 2026: CN¥1.11 Billion CNY ≈ $162.90 Million USD

Based on the latest financial reports, Beijing Ultrapower Software (300002) has total liabilities worth CN¥1.11 Billion CNY (≈ $162.90 Million USD) as of March 2026. 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. Also explore Beijing Ultrapower Software (300002) equity growth momentum to track the company's year-over-year net asset growth rate.

Beijing Ultrapower Software - Total Liabilities Trend (2006–2025)

This chart illustrates how Beijing Ultrapower Software's total liabilities have evolved over time, based on quarterly financial data. See Beijing Ultrapower Software (300002) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Huada Automotive Tech Corp Ltd SHG:603358	China	CN¥3.66 Billion
Lucid Group Inc NASDAQ:LCID	USA	$5.45 Billion
Asahi India Glass Limited NSE:ASAHIINDIA	India	Rs42.00 Billion
SASA Polyester Sanayi AS IS:SASA	Turkey	TL150.95 Billion
HC Semitek Corp SHE:300323	China	CN¥7.53 Billion
Ideaya Biosciences Inc NASDAQ:IDYA	USA	$93.08 Million
Pertamina Geothermal Energy JK:PGEO	Indonesia	Rp965.11 Million
Wuhu Token Sciences SHE:300088	China	CN¥8.96 Billion

Liability Composition Analysis (2006–2025)

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. For the full company profile including market capitalisation, see Beijing Ultrapower Software stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.01	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	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 (2006–2025)

The table below shows the annual total liabilities of Beijing Ultrapower Software from 2006 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥-7.56 Billion ≈ $-1.11 Billion	-775.92%
2024-12-31	CN¥1.12 Billion ≈ $163.75 Million	+10.14%
2023-12-31	CN¥1.02 Billion ≈ $148.67 Million	+4.95%
2022-12-31	CN¥968.12 Million ≈ $141.67 Million	+5.85%
2021-12-31	CN¥914.64 Million ≈ $133.84 Million	-26.66%
2020-12-31	CN¥1.25 Billion ≈ $182.50 Million	-24.37%
2019-12-31	CN¥1.65 Billion ≈ $241.30 Million	+17.38%
2018-12-31	CN¥1.40 Billion ≈ $205.57 Million	-21.28%
2017-12-31	CN¥1.78 Billion ≈ $261.15 Million	-10.61%
2016-12-31	CN¥2.00 Billion ≈ $292.15 Million	+116.61%
2015-12-31	CN¥921.71 Million ≈ $134.88 Million	+47.92%
2014-12-31	CN¥623.13 Million ≈ $91.18 Million	+1.31%
2013-12-31	CN¥615.05 Million ≈ $90.00 Million	+102.33%
2012-12-31	CN¥303.98 Million ≈ $44.48 Million	-27.80%
2011-12-31	CN¥421.05 Million ≈ $61.61 Million	+122.57%
2010-12-31	CN¥189.18 Million ≈ $27.68 Million	+54.22%
2009-12-31	CN¥122.67 Million ≈ $17.95 Million	-16.23%
2008-12-31	CN¥146.43 Million ≈ $21.43 Million	+56.82%
2007-12-31	CN¥93.38 Million ≈ $13.66 Million	-21.46%
2006-12-31	CN¥118.89 Million ≈ $17.40 Million	--

About Beijing Ultrapower Software

SHE:300002 China Electronic Gaming & Multimedia

Market Cap

$2.47 Billion

CN¥16.90 Billion CNY

Market Cap Rank

#5422 Global

#951 in China

Share Price

CN¥8.59

Change (1 day)

+0.35%

52-Week Range

CN¥7.01 - CN¥15.55

All Time High

CN¥15.88