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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,440	6,559	2,570	1,219	1,607	1,205
Trading Asset Securities	1,229	929.97	384.67	854.92	-	25
Cash & Short-Term Investments	7,669	7,489	2,954	2,074	1,607	1,230
Cash Growth	91.48%	153.51%	42.45%	29.01%	30.71%	14.50%
Accounts Receivable	456.37	136.25	106.98	44.49	8.94	10.15
Other Receivables	19.02	56.56	8.39	30.57	53.18	1.2
Receivables	475.39	318.82	264.39	101.07	62.12	11.35
Inventory	0.3	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	987.44	785.05	268.9	180.25	19.61	30.14
Total Current Assets	9,132	8,619	3,497	2,395	1,695	1,285
Property, Plant & Equipment	430.79	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	92.81	68.12	60.38	43.42	3.28	1.39
Long-Term Deferred Tax Assets	145.65	172.94	127.72	109.24	15.02	13.96
Long-Term Deferred Charges	17.45	18.17	10.1	5.05	1.68	3.73
Other Long-Term Assets	17.49	53.63	15.35	3.48	0.24	-
Total Assets	11,520	10,874	5,431	4,267	2,046	1,640
Accounts Payable	162.04	113.46	60.48	46.48	37.63	33.43
Accrued Expenses	7,356	277.34	108.43	79.72	91.59	67.55
Short-Term Debt	777.82	672.94	192.44	532.95	74.73	-
Current Portion of Leases	-	18.73	14.56	9.45	1.45	-
Current Income Taxes Payable	14.54	0.41	0.47	0.22	0.7	0.44
Current Unearned Revenue	72.11	77.5	38.94	38.55	41.05	28.35
Other Current Liabilities	63.9	6,687	2,468	1,224	15.3	11.23
Total Current Liabilities	8,469	7,847	2,883	1,931	262.45	141
Long-Term Leases	31.38	34.75	29.27	25.65	0.94	-
Long-Term Unearned Revenue	2.24	2.27	2.37	623.54	500.12	378.55
Long-Term Deferred Tax Liabilities	5	4.87	5.19	5.59	-	-
Other Long-Term Liabilities	798.41	758.92	657.45	-	-	-
Total Liabilities	9,307	8,648	3,578	2,586	763.51	519.55
Common Stock	598.26	412.56	408.94	406.97	405	405
Additional Paid-In Capital	362.28	700.83	436.52	338.75	260.08	254.65
Retained Earnings	1,252	1,132	1,028	955.38	617	461.06
Comprehensive Income & Other	19.3	-	-0.39	-	-	-
Total Common Equity	2,231	2,246	1,873	1,701	1,282	1,121
Minority Interest	-17.76	-19.88	-19.87	-19.86	-	-
Shareholders' Equity	2,214	2,226	1,853	1,681	1,282	1,121
Total Liabilities & Equity	11,520	10,874	5,431	4,267	2,046	1,640
Total Debt	832.32	726.42	236.26	568.05	77.12	-
Net Cash (Debt)	6,836	6,763	2,718	1,506	1,530	1,230
Net Cash Growth	85.95%	148.82%	80.50%	-1.60%	24.44%	17.79%
Net Cash Per Share	11.11	11.19	4.65	2.55	2.58	2.09
Filing Date Shares Outstanding	602.89	598.22	592.96	590.11	587.25	587.25
Total Common Shares Outstanding	602.89	598.22	592.96	590.11	587.25	587.25
Working Capital	662.36	771.77	613.12	463.52	1,432	1,144
Book Value Per Share	3.70	3.75	3.16	2.88	2.18	1.91
Tangible Book Value	549.88	890.91	526.14	371.14	1,279	1,119
Tangible Book Value Per Share	0.91	1.49	0.89	0.63	2.18	1.91
Buildings	-	394.8	394.8	394.95	350.66	348.9
Machinery	-	134.77	104.92	89.11	48.69	52.67

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