Beijing Compass Technology Development Co., Ltd. (SHE:300803)
China
· Delayed Price · Currency is CNY 130.79
+8.89 (7.29%)
At close: Dec 5, 2025
SHE:300803 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,452 | 6,559 | 2,570 | 1,219 | 1,607 | 1,205 | Upgrade
|
| Trading Asset Securities | 1,757 | 929.97 | 384.67 | 854.92 | - | 25 | Upgrade
|
| Cash & Short-Term Investments | 10,209 | 7,489 | 2,954 | 2,074 | 1,607 | 1,230 | Upgrade
|
| Cash Growth | 67.63% | 153.51% | 42.45% | 29.01% | 30.71% | 14.50% | Upgrade
|
| Accounts Receivable | 205.08 | 136.25 | 106.98 | 44.49 | 8.94 | 10.15 | Upgrade
|
| Other Receivables | 20.2 | 56.56 | 8.39 | 30.57 | 53.18 | 1.2 | Upgrade
|
| Receivables | 225.28 | 318.82 | 264.39 | 101.07 | 62.12 | 11.35 | Upgrade
|
| Inventory | 0.22 | 0.17 | 0.49 | 1.09 | 1.04 | 0.27 | Upgrade
|
| Prepaid Expenses | - | 25.72 | 8.53 | 38.36 | 4.61 | 13.6 | Upgrade
|
| Other Current Assets | 1,205 | 785.05 | 268.9 | 180.25 | 19.61 | 30.14 | Upgrade
|
| Total Current Assets | 11,639 | 8,619 | 3,497 | 2,395 | 1,695 | 1,285 | Upgrade
|
| Property, Plant & Equipment | 440.32 | 433.25 | 418.16 | 424.77 | 330.5 | 335.96 | Upgrade
|
| Long-Term Investments | 95.41 | 222.09 | 16.08 | - | - | - | Upgrade
|
| Goodwill | 1,589 | 1,287 | 1,287 | 1,287 | - | - | Upgrade
|
| Other Intangible Assets | 99.25 | 68.12 | 60.38 | 43.42 | 3.28 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 283.47 | 172.94 | 127.72 | 109.24 | 15.02 | 13.96 | Upgrade
|
| Long-Term Deferred Charges | 29.11 | 18.17 | 10.1 | 5.05 | 1.68 | 3.73 | Upgrade
|
| Other Long-Term Assets | 7.59 | 53.63 | 15.35 | 3.48 | 0.24 | - | Upgrade
|
| Total Assets | 14,183 | 10,874 | 5,431 | 4,267 | 2,046 | 1,640 | Upgrade
|
| Accounts Payable | 424.61 | 113.46 | 60.48 | 46.48 | 37.63 | 33.43 | Upgrade
|
| Accrued Expenses | 185.92 | 277.34 | 108.43 | 79.72 | 91.59 | 67.55 | Upgrade
|
| Short-Term Debt | 969.67 | 672.94 | 192.44 | 532.95 | 74.73 | - | Upgrade
|
| Current Portion of Leases | 23.68 | 18.73 | 14.56 | 9.45 | 1.45 | - | Upgrade
|
| Current Income Taxes Payable | 20.3 | 0.41 | 0.47 | 0.22 | 0.7 | 0.44 | Upgrade
|
| Current Unearned Revenue | 53.92 | 77.5 | 38.94 | 38.55 | 41.05 | 28.35 | Upgrade
|
| Other Current Liabilities | 9,047 | 6,687 | 2,468 | 1,224 | 15.3 | 11.23 | Upgrade
|
| Total Current Liabilities | 10,726 | 7,847 | 2,883 | 1,931 | 262.45 | 141 | Upgrade
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| Long-Term Leases | 27.33 | 34.75 | 29.27 | 25.65 | 0.94 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.19 | 2.27 | 2.37 | 623.54 | 500.12 | 378.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.82 | 4.87 | 5.19 | 5.59 | - | - | Upgrade
|
| Other Long-Term Liabilities | 740.58 | 758.92 | 657.45 | - | - | - | Upgrade
|
| Total Liabilities | 11,500 | 8,648 | 3,578 | 2,586 | 763.51 | 519.55 | Upgrade
|
| Common Stock | 608.22 | 412.56 | 408.94 | 406.97 | 405 | 405 | Upgrade
|
| Additional Paid-In Capital | 840.2 | 700.83 | 436.52 | 338.75 | 260.08 | 254.65 | Upgrade
|
| Retained Earnings | 1,248 | 1,132 | 1,028 | 955.38 | 617 | 461.06 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.39 | - | - | - | Upgrade
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| Total Common Equity | 2,697 | 2,246 | 1,873 | 1,701 | 1,282 | 1,121 | Upgrade
|
| Minority Interest | -13.82 | -19.88 | -19.87 | -19.86 | - | - | Upgrade
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| Shareholders' Equity | 2,683 | 2,226 | 1,853 | 1,681 | 1,282 | 1,121 | Upgrade
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| Total Liabilities & Equity | 14,183 | 10,874 | 5,431 | 4,267 | 2,046 | 1,640 | Upgrade
|
| Total Debt | 1,021 | 726.42 | 236.26 | 568.05 | 77.12 | - | Upgrade
|
| Net Cash (Debt) | 9,189 | 6,763 | 2,718 | 1,506 | 1,530 | 1,230 | Upgrade
|
| Net Cash Growth | 66.82% | 148.82% | 80.50% | -1.60% | 24.44% | 17.79% | Upgrade
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| Net Cash Per Share | 14.63 | 11.19 | 4.65 | 2.55 | 2.58 | 2.09 | Upgrade
|
| Filing Date Shares Outstanding | 608.22 | 598.22 | 592.96 | 590.11 | 587.25 | 587.25 | Upgrade
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| Total Common Shares Outstanding | 608.22 | 598.22 | 592.96 | 590.11 | 587.25 | 587.25 | Upgrade
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| Working Capital | 913.83 | 771.77 | 613.12 | 463.52 | 1,432 | 1,144 | Upgrade
|
| Book Value Per Share | 4.43 | 3.75 | 3.16 | 2.88 | 2.18 | 1.91 | Upgrade
|
| Tangible Book Value | 1,009 | 890.91 | 526.14 | 371.14 | 1,279 | 1,119 | Upgrade
|
| Tangible Book Value Per Share | 1.66 | 1.49 | 0.89 | 0.63 | 2.18 | 1.91 | Upgrade
|
| Buildings | - | 394.8 | 394.8 | 394.95 | 350.66 | 348.9 | Upgrade
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| Machinery | - | 134.77 | 104.92 | 89.11 | 48.69 | 52.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.