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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8,452	6,559	2,570	1,219	1,607	1,205
Trading Asset Securities	1,757	929.97	384.67	854.92	-	25
Cash & Short-Term Investments	10,209	7,489	2,954	2,074	1,607	1,230
Cash Growth	67.63%	153.51%	42.45%	29.01%	30.71%	14.50%
Accounts Receivable	205.08	136.25	106.98	44.49	8.94	10.15
Other Receivables	20.2	56.56	8.39	30.57	53.18	1.2
Receivables	225.28	318.82	264.39	101.07	62.12	11.35
Inventory	0.22	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	1,205	785.05	268.9	180.25	19.61	30.14
Total Current Assets	11,639	8,619	3,497	2,395	1,695	1,285
Property, Plant & Equipment	440.32	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	99.25	68.12	60.38	43.42	3.28	1.39
Long-Term Deferred Tax Assets	283.47	172.94	127.72	109.24	15.02	13.96
Long-Term Deferred Charges	29.11	18.17	10.1	5.05	1.68	3.73
Other Long-Term Assets	7.59	53.63	15.35	3.48	0.24	-
Total Assets	14,183	10,874	5,431	4,267	2,046	1,640
Accounts Payable	424.61	113.46	60.48	46.48	37.63	33.43
Accrued Expenses	185.92	277.34	108.43	79.72	91.59	67.55
Short-Term Debt	969.67	672.94	192.44	532.95	74.73	-
Current Portion of Leases	23.68	18.73	14.56	9.45	1.45	-
Current Income Taxes Payable	20.3	0.41	0.47	0.22	0.7	0.44
Current Unearned Revenue	53.92	77.5	38.94	38.55	41.05	28.35
Other Current Liabilities	9,047	6,687	2,468	1,224	15.3	11.23
Total Current Liabilities	10,726	7,847	2,883	1,931	262.45	141
Long-Term Leases	27.33	34.75	29.27	25.65	0.94	-
Long-Term Unearned Revenue	2.19	2.27	2.37	623.54	500.12	378.55
Long-Term Deferred Tax Liabilities	4.82	4.87	5.19	5.59	-	-
Other Long-Term Liabilities	740.58	758.92	657.45	-	-	-
Total Liabilities	11,500	8,648	3,578	2,586	763.51	519.55
Common Stock	608.22	412.56	408.94	406.97	405	405
Additional Paid-In Capital	840.2	700.83	436.52	338.75	260.08	254.65
Retained Earnings	1,248	1,132	1,028	955.38	617	461.06
Comprehensive Income & Other	-	-	-0.39	-	-	-
Total Common Equity	2,697	2,246	1,873	1,701	1,282	1,121
Minority Interest	-13.82	-19.88	-19.87	-19.86	-	-
Shareholders' Equity	2,683	2,226	1,853	1,681	1,282	1,121
Total Liabilities & Equity	14,183	10,874	5,431	4,267	2,046	1,640
Total Debt	1,021	726.42	236.26	568.05	77.12	-
Net Cash (Debt)	9,189	6,763	2,718	1,506	1,530	1,230
Net Cash Growth	66.82%	148.82%	80.50%	-1.60%	24.44%	17.79%
Net Cash Per Share	14.63	11.19	4.65	2.55	2.58	2.09
Filing Date Shares Outstanding	608.22	598.22	592.96	590.11	587.25	587.25
Total Common Shares Outstanding	608.22	598.22	592.96	590.11	587.25	587.25
Working Capital	913.83	771.77	613.12	463.52	1,432	1,144
Book Value Per Share	4.43	3.75	3.16	2.88	2.18	1.91
Tangible Book Value	1,009	890.91	526.14	371.14	1,279	1,119
Tangible Book Value Per Share	1.66	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.