Beijing Ultrapower Software (300002) - Total Liabilities
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.
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥1.54 Billion |
|
Mach Natural Resources LP
NYSE:MNR
|
USA | $1.81 Billion |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥1.12 Billion |
|
Poya International Co Ltd
TWO:5904
|
Taiwan | NT$23.55 Billion |
|
China Southern Airlines Company Limited
F:ZNHH
|
Germany | €299.35 Billion |
|
IJM Corporation Bhd
KLSE:3336
|
Malaysia | RM12.87 Billion |
|
SK Bioscience Co Ltd
KO:302440
|
Korea | ₩847.96 Billion |
|
COUNTRY GARDEN SVDL-0001
F:75H
|
Germany | €33.49 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 |
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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