Beijing Compass Technology Development Co., Ltd. (SHE:300803)

SHE:300803 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,766	6,559	2,570	1,219	1,607	1,205
Trading Asset Securities	1,761	929.97	384.67	854.92	-	25
Cash & Short-Term Investments	9,527	7,489	2,954	2,074	1,607	1,230
Cash Growth	127.57%	153.51%	42.45%	29.01%	30.71%	14.50%
Accounts Receivable	380.53	136.25	106.98	44.49	8.94	10.15
Other Receivables	13.84	56.56	8.39	30.57	53.18	1.2
Receivables	394.37	318.82	264.39	101.07	62.12	11.35
Inventory	0.26	0.17	0.49	1.09	1.04	0.27
Prepaid Expenses	-	25.72	8.53	38.36	4.61	13.6
Other Current Assets	892.49	785.05	268.9	180.25	19.61	30.14
Total Current Assets	10,814	8,619	3,497	2,395	1,695	1,285
Property, Plant & Equipment	443.07	433.25	418.16	424.77	330.5	335.96
Long-Term Investments	95.41	222.09	16.08	-	-	-
Goodwill	1,589	1,287	1,287	1,287	-	-
Other Intangible Assets	94.77	68.12	60.38	43.42	3.28	1.39
Long-Term Deferred Tax Assets	188.04	172.94	127.72	109.24	15.02	13.96
Long-Term Deferred Charges	21.28	18.17	10.1	5.05	1.68	3.73
Other Long-Term Assets	12.05	53.63	15.35	3.48	0.24	-
Total Assets	13,257	10,874	5,431	4,267	2,046	1,640
Accounts Payable	147.8	113.46	60.48	46.48	37.63	33.43
Accrued Expenses	197.25	277.34	108.43	79.72	91.59	67.55
Short-Term Debt	1,319	672.94	192.44	532.95	74.73	-
Current Portion of Leases	24.53	18.73	14.56	9.45	1.45	-
Current Income Taxes Payable	0.14	0.41	0.47	0.22	0.7	0.44
Current Unearned Revenue	61.65	77.5	38.94	38.55	41.05	28.35
Other Current Liabilities	8,120	6,687	2,468	1,224	15.3	11.23
Total Current Liabilities	9,871	7,847	2,883	1,931	262.45	141
Long-Term Leases	31.45	34.75	29.27	25.65	0.94	-
Long-Term Unearned Revenue	2.22	2.27	2.37	623.54	500.12	378.55
Long-Term Deferred Tax Liabilities	4.91	4.87	5.19	5.59	-	-
Other Long-Term Liabilities	726.67	758.92	657.45	-	-	-
Total Liabilities	10,636	8,648	3,578	2,586	763.51	519.55
Common Stock	608.15	412.56	408.94	406.97	405	405
Additional Paid-In Capital	753.24	700.83	436.52	338.75	260.08	254.65
Retained Earnings	1,275	1,132	1,028	955.38	617	461.06
Comprehensive Income & Other	-	-	-0.39	-	-	-
Total Common Equity	2,636	2,246	1,873	1,701	1,282	1,121
Minority Interest	-14.91	-19.88	-19.87	-19.86	-	-
Shareholders' Equity	2,621	2,226	1,853	1,681	1,282	1,121
Total Liabilities & Equity	13,257	10,874	5,431	4,267	2,046	1,640
Total Debt	1,375	726.42	236.26	568.05	77.12	-
Net Cash (Debt)	8,152	6,763	2,718	1,506	1,530	1,230
Net Cash Growth	119.89%	148.82%	80.50%	-1.60%	24.44%	17.79%
Net Cash Per Share	13.69	11.19	4.65	2.55	2.58	2.09
Filing Date Shares Outstanding	608.15	598.22	592.96	590.11	587.25	587.25
Total Common Shares Outstanding	608.15	598.22	592.96	590.11	587.25	587.25
Working Capital	943.15	771.77	613.12	463.52	1,432	1,144
Book Value Per Share	4.33	3.75	3.16	2.88	2.18	1.91
Tangible Book Value	952.65	890.91	526.14	371.14	1,279	1,119
Tangible Book Value Per Share	1.57	1.49	0.89	0.63	2.18	1.91
Buildings	394.8	394.8	394.8	394.95	350.66	348.9
Machinery	157.56	134.77	104.92	89.11	48.69	52.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.