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

Beijing Compass Technology Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,558	2,570	1,219	1,607	1,205	925.32
Short-Term Investments	-	-	-	-	-	148.79
Trading Asset Securities	532.36	384.67	854.92	-	25	-
Cash & Short-Term Investments	6,090	2,954	2,074	1,607	1,230	1,074
Cash Growth	116.86%	42.45%	29.01%	30.71%	14.50%	53.73%
Accounts Receivable	65.66	106.98	44.49	8.94	10.15	5.89
Other Receivables	13.81	8.39	30.57	53.18	1.2	1.09
Receivables	79.46	264.39	101.07	62.12	11.35	6.98
Inventory	0.22	0.49	1.09	1.04	0.27	0.43
Prepaid Expenses	-	8.53	38.36	4.61	13.6	11.33
Other Current Assets	504.03	268.9	180.25	19.61	30.14	53.07
Total Current Assets	6,674	3,497	2,395	1,695	1,285	1,146
Property, Plant & Equipment	416.14	418.16	424.77	330.5	335.96	342.71
Long-Term Investments	16.47	16.08	-	-	-	-
Goodwill	1,287	1,287	1,287	-	-	-
Other Intangible Assets	66.57	60.38	43.42	3.28	1.39	1.93
Long-Term Deferred Tax Assets	146.86	127.72	109.24	15.02	13.96	11.19
Long-Term Deferred Charges	17.24	10.1	5.05	1.68	3.73	3.93
Other Long-Term Assets	142.55	15.35	3.48	0.24	-	0.71
Total Assets	8,767	5,431	4,267	2,046	1,640	1,506
Accounts Payable	326.72	60.48	46.48	37.63	33.43	36.83
Accrued Expenses	77.18	108.43	79.72	91.59	67.55	51.94
Short-Term Debt	535.96	192.44	532.95	74.73	-	30
Current Portion of Leases	19.49	14.56	9.45	1.45	-	-
Current Income Taxes Payable	5.12	0.47	0.22	0.7	0.44	0.99
Current Unearned Revenue	43.17	38.94	38.55	41.05	28.35	-
Other Current Liabilities	5,327	2,468	1,224	15.3	11.23	294.6
Total Current Liabilities	6,335	2,883	1,931	262.45	141	414.37
Long-Term Leases	26.82	29.27	25.65	0.94	-	-
Long-Term Unearned Revenue	593.08	659.82	623.54	500.12	378.55	2.77
Long-Term Deferred Tax Liabilities	4.95	5.19	5.59	-	-	-
Other Long-Term Liabilities	2.06	-	-	-	-	-
Total Liabilities	6,962	3,578	2,586	763.51	519.55	417.14
Common Stock	409.5	408.94	406.97	405	405	405
Additional Paid-In Capital	496.95	436.52	338.75	260.08	254.65	254.65
Retained Earnings	918.03	1,028	955.38	617	461.06	429.61
Comprehensive Income & Other	-	-0.39	-	-	-	-
Total Common Equity	1,824	1,873	1,701	1,282	1,121	1,089
Minority Interest	-19.88	-19.87	-19.86	-	-	-
Shareholders' Equity	1,805	1,853	1,681	1,282	1,121	1,089
Total Liabilities & Equity	8,767	5,431	4,267	2,046	1,640	1,506
Total Debt	582.27	236.26	568.05	77.12	-	30
Net Cash (Debt)	5,508	2,718	1,506	1,530	1,230	1,044
Net Cash Growth	118.15%	80.50%	-1.61%	24.44%	17.79%	49.43%
Net Cash Per Share	13.61	6.74	3.69	3.73	3.03	2.95
Filing Date Shares Outstanding	409.5	408.94	406.97	405	405	405
Total Common Shares Outstanding	409.5	408.94	406.97	405	405	405
Working Capital	339.14	613.12	463.52	1,432	1,144	731.55
Book Value Per Share	4.46	4.58	4.18	3.17	2.77	2.69
Tangible Book Value	471.37	526.14	371.14	1,279	1,119	1,087
Tangible Book Value Per Share	1.15	1.29	0.91	3.16	2.76	2.68
Buildings	-	394.8	394.95	350.66	348.9	348.9
Machinery	-	104.92	89.11	48.69	52.67	43.09

Source: S&P Capital IQ. Standard template. Financial Sources.