Beijing Compass Technology Development Co., Ltd. (SHE:300803)
China
· Delayed Price · Currency is CNY 97.34
+1.32 (1.37%)
Apr 29, 2026, 3:08 PM CST
SHE:300803 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 11,354 | 9,251 | 6,559 | 2,570 | 1,219 | 1,607 | Upgrade
|
| Trading Asset Securities | 3,552 | 2,191 | 929.97 | 384.67 | 854.92 | - | Upgrade
|
| Cash & Short-Term Investments | 14,906 | 11,443 | 7,489 | 2,954 | 2,074 | 1,607 | Upgrade
|
| Cash Growth | 94.38% | 52.79% | 153.51% | 42.45% | 29.01% | 30.71% | Upgrade
|
| Accounts Receivable | 29.74 | 201.91 | 136.25 | 106.98 | 44.49 | 8.94 | Upgrade
|
| Other Receivables | 27.72 | 14.16 | 56.56 | 8.39 | 30.57 | 53.18 | Upgrade
|
| Receivables | 57.46 | 216.07 | 318.82 | 264.39 | 101.07 | 62.12 | Upgrade
|
| Inventory | 1.51 | 2.29 | 0.17 | 0.49 | 1.09 | 1.04 | Upgrade
|
| Prepaid Expenses | - | 0 | 19.37 | 2.93 | 38.36 | 4.61 | Upgrade
|
| Other Current Assets | 1,410 | 1,221 | 791.4 | 274.5 | 180.25 | 19.61 | Upgrade
|
| Total Current Assets | 16,375 | 12,882 | 8,619 | 3,497 | 2,395 | 1,695 | Upgrade
|
| Property, Plant & Equipment | 440.24 | 442 | 433.25 | 418.16 | 424.77 | 330.5 | Upgrade
|
| Long-Term Investments | 85.6 | 85.6 | 222.09 | 16.08 | - | - | Upgrade
|
| Goodwill | 1,589 | 1,589 | 1,287 | 1,287 | 1,287 | - | Upgrade
|
| Other Intangible Assets | 94.15 | 99.66 | 68.12 | 60.38 | 43.42 | 3.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 131.17 | 165.47 | 172.94 | 127.72 | 109.24 | 15.02 | Upgrade
|
| Long-Term Deferred Charges | 28.33 | 20.35 | 18.17 | 10.1 | 5.05 | 1.68 | Upgrade
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| Other Long-Term Assets | 7.15 | 13.25 | 53.63 | 15.35 | 3.48 | 0.24 | Upgrade
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| Total Assets | 18,750 | 15,297 | 10,874 | 5,431 | 4,267 | 2,046 | Upgrade
|
| Accounts Payable | 131.68 | 130.13 | 113.46 | 60.48 | 46.48 | 37.63 | Upgrade
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| Accrued Expenses | 236.13 | 284.04 | 277.34 | 108.43 | 79.72 | 91.59 | Upgrade
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| Short-Term Debt | 2,284 | 525.05 | 672.94 | 192.44 | 532.95 | 74.73 | Upgrade
|
| Current Portion of Leases | 24.49 | 23.51 | 18.73 | 14.56 | 9.45 | 1.45 | Upgrade
|
| Current Income Taxes Payable | 37.96 | 0.34 | 0.41 | 0.47 | 0.22 | 0.7 | Upgrade
|
| Current Unearned Revenue | 71.56 | 67.38 | 77.5 | 38.94 | 38.55 | 41.05 | Upgrade
|
| Other Current Liabilities | 11,712 | 10,178 | 6,687 | 2,468 | 1,224 | 15.3 | Upgrade
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| Total Current Liabilities | 14,498 | 11,208 | 7,847 | 2,883 | 1,931 | 262.45 | Upgrade
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| Long-Term Debt | 425.52 | 420.35 | - | - | - | - | Upgrade
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| Long-Term Leases | 29.53 | 33.04 | 34.75 | 29.27 | 25.65 | 0.94 | Upgrade
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| Long-Term Unearned Revenue | 938.33 | 861.34 | 759.95 | 659.82 | 623.54 | 500.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.63 | 4.73 | 4.87 | 5.19 | 5.59 | - | Upgrade
|
| Other Long-Term Liabilities | 1.25 | 1.31 | 1.24 | - | - | - | Upgrade
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| Total Liabilities | 15,897 | 12,529 | 8,648 | 3,578 | 2,586 | 763.51 | Upgrade
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| Common Stock | 609.79 | 609.79 | 412.56 | 408.94 | 406.97 | 405 | Upgrade
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| Additional Paid-In Capital | 843.09 | 829.29 | 700.83 | 436.52 | 338.75 | 260.08 | Upgrade
|
| Retained Earnings | 1,423 | 1,360 | 1,132 | 1,028 | 955.38 | 617 | Upgrade
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| Comprehensive Income & Other | -9.81 | -9.81 | - | -0.39 | - | - | Upgrade
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| Total Common Equity | 2,866 | 2,789 | 2,246 | 1,873 | 1,701 | 1,282 | Upgrade
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| Minority Interest | -12.28 | -21.51 | -19.88 | -19.87 | -19.86 | - | Upgrade
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| Shareholders' Equity | 2,853 | 2,768 | 2,226 | 1,853 | 1,681 | 1,282 | Upgrade
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| Total Liabilities & Equity | 18,750 | 15,297 | 10,874 | 5,431 | 4,267 | 2,046 | Upgrade
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| Total Debt | 2,764 | 1,002 | 726.42 | 236.26 | 568.05 | 77.12 | Upgrade
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| Net Cash (Debt) | 12,142 | 10,441 | 6,763 | 2,718 | 1,506 | 1,530 | Upgrade
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| Net Cash Growth | 77.61% | 54.38% | 148.82% | 80.50% | -1.60% | 24.44% | Upgrade
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| Net Cash Per Share | 19.59 | 16.95 | 11.03 | 4.65 | 2.55 | 2.58 | Upgrade
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| Filing Date Shares Outstanding | 609.79 | 609.79 | 598.22 | 592.96 | 590.11 | 587.25 | Upgrade
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| Total Common Shares Outstanding | 609.79 | 609.79 | 598.22 | 592.96 | 590.11 | 587.25 | Upgrade
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| Working Capital | 1,877 | 1,674 | 771.77 | 613.12 | 463.52 | 1,432 | Upgrade
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| Book Value Per Share | 4.70 | 4.57 | 3.75 | 3.16 | 2.88 | 2.18 | Upgrade
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| Tangible Book Value | 1,183 | 1,101 | 890.91 | 526.14 | 371.14 | 1,279 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 1.81 | 1.49 | 0.89 | 0.63 | 2.18 | Upgrade
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| Buildings | - | 390.19 | 394.8 | 394.8 | 394.95 | 350.66 | Upgrade
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| Machinery | - | 176.64 | 134.77 | 104.92 | 89.11 | 48.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.