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

SHE:300803 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,559	2,570	1,219	1,607	1,205
Trading Asset Securities	929.97	384.67	854.92	-	25
Cash & Short-Term Investments	7,489	2,954	2,074	1,607	1,230
Cash Growth	153.51%	42.45%	29.01%	30.71%	14.50%
Accounts Receivable	136.25	106.98	44.49	8.94	10.15
Other Receivables	56.56	8.39	30.57	53.18	1.2
Receivables	318.82	264.39	101.07	62.12	11.35
Inventory	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	785.05	268.9	180.25	19.61	30.14
Total Current Assets	8,619	3,497	2,395	1,695	1,285
Property, Plant & Equipment	433.25	418.16	424.77	330.5	335.96
Long-Term Investments	222.09	16.08	-	-	-
Goodwill	1,287	1,287	1,287	-	-
Other Intangible Assets	68.12	60.38	43.42	3.28	1.39
Long-Term Deferred Tax Assets	172.94	127.72	109.24	15.02	13.96
Long-Term Deferred Charges	18.17	10.1	5.05	1.68	3.73
Other Long-Term Assets	53.63	15.35	3.48	0.24	-
Total Assets	10,874	5,431	4,267	2,046	1,640
Accounts Payable	113.46	60.48	46.48	37.63	33.43
Accrued Expenses	277.34	108.43	79.72	91.59	67.55
Short-Term Debt	672.94	192.44	532.95	74.73	-
Current Portion of Leases	18.73	14.56	9.45	1.45	-
Current Income Taxes Payable	0.41	0.47	0.22	0.7	0.44
Current Unearned Revenue	77.5	38.94	38.55	41.05	28.35
Other Current Liabilities	6,687	2,468	1,224	15.3	11.23
Total Current Liabilities	7,847	2,883	1,931	262.45	141
Long-Term Leases	34.75	29.27	25.65	0.94	-
Long-Term Unearned Revenue	2.27	2.37	623.54	500.12	378.55
Long-Term Deferred Tax Liabilities	4.87	5.19	5.59	-	-
Other Long-Term Liabilities	758.92	657.45	-	-	-
Total Liabilities	8,648	3,578	2,586	763.51	519.55
Common Stock	412.56	408.94	406.97	405	405
Additional Paid-In Capital	700.83	436.52	338.75	260.08	254.65
Retained Earnings	1,132	1,028	955.38	617	461.06
Comprehensive Income & Other	-	-0.39	-	-	-
Total Common Equity	2,246	1,873	1,701	1,282	1,121
Minority Interest	-19.88	-19.87	-19.86	-	-
Shareholders' Equity	2,226	1,853	1,681	1,282	1,121
Total Liabilities & Equity	10,874	5,431	4,267	2,046	1,640
Total Debt	726.42	236.26	568.05	77.12	-
Net Cash (Debt)	6,763	2,718	1,506	1,530	1,230
Net Cash Growth	148.82%	80.50%	-1.60%	24.44%	17.79%
Net Cash Per Share	11.19	4.65	2.55	2.58	2.09
Filing Date Shares Outstanding	598.22	592.96	590.11	587.25	587.25
Total Common Shares Outstanding	598.22	592.96	590.11	587.25	587.25
Working Capital	771.77	613.12	463.52	1,432	1,144
Book Value Per Share	3.75	3.16	2.88	2.18	1.91
Tangible Book Value	890.91	526.14	371.14	1,279	1,119
Tangible Book Value Per Share	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.