Beijing Compass Technology Develop

SHE:300803 China Software - Application
Market Cap
$8.72 Billion
CN¥63.99 Billion CNY
Market Cap Rank
#2802 Global
#201 in China
Share Price
CN¥104.94
Change (1 day)
+1.62%
52-Week Range
CN¥53.13 - CN¥172.88
All Time High
CN¥172.88
Categories
Companies in China Software - Application Technology AI & Machine Learning
About

Beijing Compass Technology Development Co., Ltd. develops and provides securities analysis software and securities information solutions under the Compass brand in China. The company offers investors with financial data analysis and securities investment consulting services through securities tool software terminals as a carrier and the Internet as a tool. The company also provides securities, in… Read more

Beijing Compass Technology Develop - Asset Resilience Ratio

Latest as of December 2025: 14.32%

Beijing Compass Technology Develop (300803) has an Asset Resilience Ratio of 14.32% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
CN¥2.19 Billion
Cash + Short-term Investments
Total Assets
CN¥15.30 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Beijing Compass Technology Develop's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Beijing Compass Technology Develop's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥2.19 Billion 14.32%
Total Liquid Assets CN¥2.19 Billion 14.32%

Asset Resilience Insights

  • Moderate Liquidity: Beijing Compass Technology Develop has 14.32% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Beijing Compass Technology Develop Industry Peers by Asset Resilience Ratio

Compare Beijing Compass Technology Develop's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fujian Newland Computer Co Ltd
SHE:000997 		Software - Application 5.03%
YGSOFT Inc
SHE:002063 		Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065 		Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095 		Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123 		Software - Application 0.01%
Beijing Shiji Information Technology Co Ltd
SHE:002153 		Software - Application 0.12%
Shanghai 2345 Network Holding Group
SHE:002195 		Software - Application 55.85%
Iflytek Co Ltd
SHE:002230 		Software - Application -4.18%

Annual Asset Resilience Ratio for Beijing Compass Technology Develop (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Beijing Compass Technology Develop.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 14.32% CN¥2.19 Billion CN¥15.30 Billion +5.77pp
2024-12-31 8.55% CN¥929.97 Million CN¥10.87 Billion +1.47pp
2023-12-31 7.08% CN¥384.67 Million CN¥5.43 Billion -12.95pp
2022-12-31 20.04% CN¥854.92 Million CN¥4.27 Billion +18.51pp
2020-12-31 1.52% CN¥25.00 Million CN¥1.64 Billion -8.35pp
2019-12-31 9.88% CN¥148.79 Million CN¥1.51 Billion +9.86pp
2016-12-31 0.02% CN¥168.50K CN¥787.70 Million -1.12pp
2015-12-31 1.14% CN¥6.52 Million CN¥571.74 Million -0.06pp
2014-12-31 1.20% CN¥2.28 Million CN¥189.53 Million -12.62pp
2013-12-31 13.83% CN¥25.00 Million CN¥180.83 Million -5.17pp
2011-12-31 18.99% CN¥22.00 Million CN¥115.85 Million +18.15pp
2010-12-31 0.84% CN¥1.09 Million CN¥129.49 Million -0.01pp
2009-12-31 0.85% CN¥1.07 Million CN¥125.87 Million +0.31pp
2008-12-31 0.54% CN¥984.03K CN¥182.18 Million -4.89pp
2007-12-31 5.43% CN¥9.19 Million CN¥169.43 Million -14.72pp
2006-12-31 20.15% CN¥11.22 Million CN¥55.67 Million -0.60pp
2005-12-31 20.75% CN¥10.00 Million CN¥48.19 Million -14.37pp
2004-12-31 35.12% CN¥19.00 Million CN¥54.10 Million --
pp = percentage points