Beijing Compass Technology Development Co Ltd
SZSE:300803
Beijing Compass Technology Development Co Ltd
SZSE:300803
Price:
62.94
CNY
-0.57%
Market Closed
Market Cap:
26B
CNY
Balance Sheet
Balance Sheet Decomposition
Beijing Compass Technology Development Co Ltd
Beijing Compass Technology Development Co Ltd
| Current Assets | 6.7B |
| Cash & Short-Term Investments | 6.1B |
| Receivables | 79.5m |
| Other Current Assets | 504.2m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 18.5m |
| PP&E | 416.1m |
| Intangibles | 1.4B |
| Other Non-Current Assets | 304.6m |
Balance Sheet
Beijing Compass Technology Development Co Ltd
Beijing Compass Technology Development Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
110
|
488
|
528
|
511
|
699
|
925
|
1 205
|
1 600
|
1 219
|
2 570
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 600
|
1 210
|
2 568
|
|
| Cash Equivalents |
110
|
488
|
528
|
510
|
699
|
925
|
1 205
|
0
|
9
|
1
|
|
| Short-Term Investments |
2
|
7
|
0
|
0
|
0
|
0
|
25
|
0
|
881
|
534
|
|
| Total Receivables |
8
|
12
|
27
|
33
|
32
|
46
|
34
|
75
|
94
|
135
|
|
| Accounts Receivables |
0
|
6
|
3
|
3
|
3
|
6
|
10
|
9
|
44
|
107
|
|
| Other Receivables |
8
|
7
|
24
|
30
|
29
|
40
|
24
|
66
|
50
|
28
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
19
|
10
|
15
|
13
|
8
|
174
|
21
|
19
|
199
|
258
|
|
| Total Current Assets |
139
|
517
|
570
|
557
|
739
|
1 146
|
1 285
|
1 695
|
2 395
|
3 497
|
|
| PP&E Net |
21
|
27
|
178
|
365
|
353
|
343
|
336
|
331
|
425
|
419
|
|
| PP&E Gross |
21
|
27
|
178
|
365
|
353
|
343
|
336
|
331
|
425
|
419
|
|
| Accumulated Depreciation |
22
|
23
|
12
|
17
|
33
|
49
|
66
|
73
|
98
|
142
|
|
| Intangible Assets |
2
|
6
|
9
|
7
|
4
|
2
|
1
|
3
|
43
|
60
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 287
|
1 287
|
|
| Long-Term Investments |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
30
|
|
| Other Long-Term Assets |
24
|
22
|
30
|
48
|
27
|
16
|
18
|
17
|
116
|
138
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 287
|
1 287
|
|
| Total Assets |
190
N/A
|
572
+202%
|
788
+38%
|
977
+24%
|
1 123
+15%
|
1 506
+34%
|
1 640
+9%
|
2 046
+25%
|
4 267
+109%
|
5 431
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
37
|
58
|
39
|
55
|
37
|
33
|
38
|
46
|
60
|
|
| Accrued Liabilities |
11
|
34
|
34
|
50
|
58
|
52
|
68
|
92
|
80
|
110
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
30
|
0
|
75
|
563
|
222
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
15
|
|
| Other Current Liabilities |
116
|
258
|
309
|
347
|
339
|
296
|
40
|
56
|
1 232
|
2 477
|
|
| Total Current Liabilities |
127
|
328
|
401
|
436
|
451
|
414
|
141
|
262
|
1 931
|
2 883
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
26
|
29
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
20
|
20
|
|
| Other Liabilities |
2
|
0
|
0
|
0
|
3
|
3
|
379
|
500
|
624
|
660
|
|
| Total Liabilities |
130
N/A
|
329
+154%
|
401
+22%
|
436
+9%
|
454
+4%
|
417
-8%
|
520
+25%
|
764
+47%
|
2 566
+236%
|
3 558
+39%
|
|
| Equity | |||||||||||
| Common Stock |
143
|
156
|
219
|
348
|
348
|
405
|
405
|
405
|
407
|
409
|
|
| Retained Earnings |
94
|
12
|
156
|
181
|
309
|
430
|
461
|
617
|
955
|
1 028
|
|
| Additional Paid In Capital |
10
|
75
|
12
|
12
|
12
|
255
|
255
|
260
|
339
|
437
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
60
N/A
|
243
+306%
|
387
+60%
|
542
+40%
|
669
+24%
|
1 089
+63%
|
1 121
+3%
|
1 282
+14%
|
1 701
+33%
|
1 873
+10%
|
|
| Total Liabilities & Equity |
190
N/A
|
572
+202%
|
788
+38%
|
977
+24%
|
1 123
+15%
|
1 506
+34%
|
1 640
+9%
|
2 046
+25%
|
4 267
+109%
|
5 431
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
143
|
156
|
219
|
348
|
348
|
405
|
405
|
405
|
407
|
409
|
|
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