Beijing Compass Technology Develop
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 (300803) - Net Assets
Latest net assets as of December 2025: CN¥2.77 Billion CNY
Based on the latest financial reports, Beijing Compass Technology Develop (300803) has net assets worth CN¥2.77 Billion CNY as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥15.30 Billion) and total liabilities (CN¥12.53 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.77 Billion |
| % of Total Assets | 18.09% |
| Annual Growth Rate | 22.65% |
| 5-Year Change | 115.89% |
| 10-Year Change | 615.84% |
| Growth Volatility | 85.04 |
Beijing Compass Technology Develop - Net Assets Trend (2004–2025)
This chart illustrates how Beijing Compass Technology Develop's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Beijing Compass Technology Develop (2004–2025)
The table below shows the annual net assets of Beijing Compass Technology Develop from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.77 Billion | +24.36% |
| 2024-12-31 | CN¥2.23 Billion | +20.10% |
| 2023-12-31 | CN¥1.85 Billion | +10.23% |
| 2022-12-31 | CN¥1.68 Billion | +31.14% |
| 2021-12-31 | CN¥1.28 Billion | +14.40% |
| 2020-12-31 | CN¥1.12 Billion | +2.89% |
| 2019-12-31 | CN¥1.09 Billion | +62.73% |
| 2018-12-31 | CN¥669.38 Million | +23.78% |
| 2017-12-31 | CN¥540.80 Million | +39.87% |
| 2016-12-31 | CN¥386.66 Million | +59.07% |
| 2015-12-31 | CN¥243.08 Million | +307.27% |
| 2014-12-31 | CN¥59.69 Million | +84.03% |
| 2013-12-31 | CN¥32.43 Million | -8.26% |
| 2012-12-31 | CN¥35.35 Million | -47.17% |
| 2011-12-31 | CN¥66.92 Million | +2.43% |
| 2010-12-31 | CN¥65.33 Million | -43.52% |
| 2009-12-31 | CN¥115.67 Million | -29.90% |
| 2008-12-31 | CN¥165.01 Million | +4.82% |
| 2007-12-31 | CN¥157.42 Million | +256.54% |
| 2006-12-31 | CN¥44.15 Million | +23.57% |
| 2005-12-31 | CN¥35.73 Million | -6.02% |
| 2004-12-31 | CN¥38.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beijing Compass Technology Develop's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 278022.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.24 Billion | 44.53% |
| Other Components | CN¥1.55 Billion | 55.47% |
| Total Equity | CN¥2.79 Billion | 100.00% |
Beijing Compass Technology Develop Competitors by Market Cap
The table below lists competitors of Beijing Compass Technology Develop ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Indutrade AB
ST:INDT
|
$5.01 Billion |
|
BLFBY
PINK:BLFBY
|
$5.01 Billion |
|
Bufab AB
F:29B
|
$5.01 Billion |
|
Uipath Inc
NYSE:PATH
|
$5.02 Billion |
|
Landstar System Inc
NASDAQ:LSTR
|
$5.01 Billion |
|
Talanx AG
PINK:TNXXF
|
$5.01 Billion |
|
China Resources Power Holdings Company Limited
PINK:CRPJF
|
$5.01 Billion |
|
Bim Birlesik Magazalar
PINK:BMBRF
|
$5.01 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Compass Technology Develop's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,245,573,679 to 2,789,369,753, a change of 543,796,074 (24.2%).
- Net income of 227,916,215 contributed positively to equity growth.
- Dividend payments of 17,013,489 reduced retained earnings.
- Other comprehensive income decreased equity by 215,703,794.
- Other factors increased equity by 548,597,142.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥227.92 Million | +8.17% |
| Dividends Paid | CN¥17.01 Million | -0.61% |
| Other Comprehensive Income | CN¥-215.70 Million | -7.73% |
| Other Changes | CN¥548.60 Million | +19.67% |
| Total Change | CN¥- | 24.22% |
Book Value vs Market Value Analysis
This analysis compares Beijing Compass Technology Develop's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 23.30x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 214.49x to 23.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CN¥0.50 | CN¥106.57 | x |
| 2005-12-31 | CN¥0.48 | CN¥106.57 | x |
| 2006-12-31 | CN¥0.61 | CN¥106.57 | x |
| 2007-12-31 | CN¥2.16 | CN¥106.57 | x |
| 2008-12-31 | CN¥2.25 | CN¥106.57 | x |
| 2009-12-31 | CN¥1.58 | CN¥106.57 | x |
| 2010-12-31 | CN¥0.90 | CN¥106.57 | x |
| 2011-12-31 | CN¥0.93 | CN¥106.57 | x |
| 2012-12-31 | CN¥0.48 | CN¥106.57 | x |
| 2013-12-31 | CN¥0.22 | CN¥106.57 | x |
| 2014-12-31 | CN¥0.43 | CN¥106.57 | x |
| 2015-12-31 | CN¥1.22 | CN¥106.57 | x |
| 2016-12-31 | CN¥1.12 | CN¥106.57 | x |
| 2017-12-31 | CN¥1.54 | CN¥106.57 | x |
| 2018-12-31 | CN¥1.94 | CN¥106.57 | x |
| 2019-12-31 | CN¥2.69 | CN¥106.57 | x |
| 2020-12-31 | CN¥2.77 | CN¥106.57 | x |
| 2021-12-31 | CN¥3.17 | CN¥106.57 | x |
| 2022-12-31 | CN¥4.18 | CN¥106.57 | x |
| 2023-12-31 | CN¥4.64 | CN¥106.57 | x |
| 2024-12-31 | CN¥5.44 | CN¥106.57 | x |
| 2025-12-31 | CN¥4.57 | CN¥106.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Compass Technology Develop utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.17%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.62%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 5.48x
- Recent ROE (8.17%) is above the historical average (2.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.47% | 1.18% | 0.27x | 1.50x | CN¥-3.44 Million |
| 2005 | -4.16% | -15.26% | 0.20x | 1.39x | CN¥-4.91 Million |
| 2006 | 20.73% | 34.45% | 0.48x | 1.26x | CN¥4.74 Million |
| 2007 | 30.04% | 25.38% | 1.10x | 1.08x | CN¥31.55 Million |
| 2008 | 4.44% | 5.67% | 0.71x | 1.11x | CN¥-9.13 Million |
| 2009 | -49.90% | -114.43% | 0.40x | 1.09x | CN¥-69.20 Million |
| 2010 | -60.04% | -80.93% | 0.38x | 1.98x | CN¥-45.85 Million |
| 2011 | 2.16% | 1.27% | 0.98x | 1.73x | CN¥-5.25 Million |
| 2012 | -89.26% | -64.30% | 0.81x | 1.72x | CN¥-35.09 Million |
| 2013 | -53.47% | -14.08% | 0.68x | 5.58x | CN¥-20.59 Million |
| 2014 | 48.63% | 14.70% | 1.04x | 3.18x | CN¥23.06 Million |
| 2015 | 43.43% | 19.55% | 0.94x | 2.36x | CN¥81.05 Million |
| 2016 | 37.35% | 25.31% | 0.73x | 2.03x | CN¥105.89 Million |
| 2017 | 28.59% | 23.14% | 0.68x | 1.80x | CN¥100.67 Million |
| 2018 | 19.10% | 22.13% | 0.51x | 1.68x | CN¥60.93 Million |
| 2019 | 11.05% | 19.32% | 0.41x | 1.38x | CN¥11.46 Million |
| 2020 | 7.96% | 12.88% | 0.42x | 1.46x | CN¥-22.86 Million |
| 2021 | 13.74% | 18.90% | 0.46x | 1.60x | CN¥47.99 Million |
| 2022 | 19.89% | 26.92% | 0.29x | 2.51x | CN¥168.29 Million |
| 2023 | 3.88% | 6.47% | 0.21x | 2.90x | CN¥-114.70 Million |
| 2024 | 4.64% | 6.77% | 0.14x | 4.84x | CN¥-120.36 Million |
| 2025 | 8.17% | 10.62% | 0.14x | 5.48x | CN¥-51.02 Million |
Industry Comparison
This section compares Beijing Compass Technology Develop's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,048,736,079
- Average return on equity (ROE) among peers: 11.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Compass Technology Develop (300803) | CN¥2.77 Billion | 0.47% | 4.53x | $5.01 Billion |
| Digital China Information Service Co Ltd (000555) | $-125.57 Million | 0.00% | 0.00x | $1.17 Billion |
| Fujian Newland Computer Co Ltd (000997) | $6.71 Billion | 14.96% | 0.97x | $2.06 Billion |
| YGSOFT Inc (002063) | $2.10 Billion | 8.22% | 0.19x | $1.26 Billion |
| Dhc Software Co Ltd (002065) | $8.61 Billion | 13.26% | 0.30x | $2.40 Billion |
| Zhejiang Netsun Co Ltd (002095) | $1.07 Billion | 1.80% | 0.22x | $322.94 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $51.79 Million | 15.64% | 0.90x | $953.24 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $1.13 Billion | 23.47% | 0.16x | $1.00 Billion |
| Shanghai 2345 Network Holding Group (002195) | $10.18 Billion | 7.45% | 0.12x | $6.64 Billion |
| Iflytek Co Ltd (002230) | $599.04 Million | 13.40% | 0.22x | $12.29 Billion |
| Wisesoft Co Ltd (002253) | $171.84 Million | 15.22% | 0.51x | $265.79 Million |