Beijing Compass Technology Development Co Ltd
SZSE:300803

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Beijing Compass Technology Development Co Ltd Logo
Beijing Compass Technology Development Co Ltd
SZSE:300803
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Price: 120.34 CNY 10% Market Closed
Market Cap: 49.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Compass Technology Development Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 4.2B
Receivables 237.4m
Other Current Assets 412.5m
Non-Current Assets 2.1B
Long-Term Investments 128.7m
PP&E 420.9m
Intangibles 1.4B
Other Non-Current Assets 159.1m
Current Liabilities 4.4B
Accounts Payable 109.1m
Accrued Liabilities 93.4m
Short-Term Debt 460.7m
Other Current Liabilities 3.7B
Non-Current Liabilities 672.9m
Long-Term Debt 31.6m
Other Non-Current Liabilities 641.3m

Balance Sheet
Beijing Compass Technology Development Co Ltd

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Balance Sheet
Currency: CNY
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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