Beijing Compass Technology Develop Net Assets

Latest as of March 2026: CN¥2.85 Billion CNY ≈ $417.53 Million USD

Beijing Compass Technology Develop net assets. Based on the latest financial reports, Beijing Compass Technology Develop (300803) has net assets worth CN¥2.85 Billion CNY (≈ $417.53 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥18.75 Billion ≈ $2.74 Billion USD) and total liabilities (CN¥15.90 Billion ≈ $2.33 Billion USD). 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. Also explore 300803 net asset momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥2.85 Billion
% of Total Assets	15.22%
Annual Growth Rate	22.65%
5-Year Change	115.89%
10-Year Change	615.84%
Growth Volatility	84.81

Net Assets of Beijing Compass Technology Develop (2004–2025)

Net assets of Beijing Compass Technology Develop from 2004 to 2025. This chart illustrates how Beijing Compass Technology Develop's net assets have evolved over time, based on quarterly financial data. See 300803 net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and overall valuation, see Beijing Compass Technology Develop (300803) market capitalisation.

Year	Net Assets	Change
2025-12-31	CN¥2.77 Billion ≈ $405.02 Million	+24.36%
2024-12-31	CN¥2.23 Billion ≈ $325.69 Million	+20.10%
2023-12-31	CN¥1.85 Billion ≈ $271.18 Million	+10.23%
2022-12-31	CN¥1.68 Billion ≈ $246.02 Million	+31.13%
2021-12-31	CN¥1.28 Billion ≈ $187.61 Million	+14.40%
2020-12-31	CN¥1.12 Billion ≈ $163.99 Million	+4.54%
2019-12-31	CN¥1.07 Billion ≈ $156.86 Million	+60.12%
2018-12-31	CN¥669.50 Million ≈ $97.97 Million	+23.80%
2017-12-31	CN¥540.80 Million ≈ $79.14 Million	+39.87%
2016-12-31	CN¥386.66 Million ≈ $56.58 Million	+59.07%
2015-12-31	CN¥243.08 Million ≈ $35.57 Million	+307.27%
2014-12-31	CN¥59.69 Million ≈ $8.73 Million	+80.25%
2013-12-31	CN¥33.11 Million ≈ $4.85 Million	-6.34%
2012-12-31	CN¥35.35 Million ≈ $5.17 Million	-47.17%
2011-12-31	CN¥66.92 Million ≈ $9.79 Million	+2.43%
2010-12-31	CN¥65.33 Million ≈ $9.56 Million	-38.75%
2009-12-31	CN¥106.66 Million ≈ $15.61 Million	-35.36%
2008-12-31	CN¥165.01 Million ≈ $24.15 Million	+4.89%
2007-12-31	CN¥157.32 Million ≈ $23.02 Million	+256.32%
2006-12-31	CN¥44.15 Million ≈ $6.46 Million	+23.57%
2005-12-31	CN¥35.73 Million ≈ $5.23 Million	-6.02%
2004-12-31	CN¥38.02 Million ≈ $5.56 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.

Beijing Compass Technology Develop Net Assets Breakdown (December 2025)

Beijing Compass Technology Develop net assets breakdown by equity component as of December 2025.

Component	Amount	Percentage
Retained Earnings	CN¥1.24 Billion	44.53%
Common Stock	CN¥609.79 Million	21.86%
Other Components	CN¥937.61 Million	33.61%
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
Cosco Shipping Development Co Ltd SHG:601866	$3.41 Billion
FPT Corp VN:FPT	$3.41 Billion
Mianyang Fulin Precision Machining Co Ltd SHE:300432	$3.42 Billion
Nien Made Enterprise Co Ltd TW:8464	$3.42 Billion
Container Corporation of India Limited NSE:CONCOR	$3.41 Billion
Hanwha Solutions KO:009830	$3.41 Billion
Bravida Holding AB ST:BRAV	$3.41 Billion
Grupa KĘTY SA WAR:KTY	$3.41 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: 8.44x
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 76.91x to 8.44x 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¥38.21	x
2005-12-31	CN¥0.48	CN¥38.21	x
2006-12-31	CN¥0.61	CN¥38.21	x
2007-12-31	CN¥2.16	CN¥38.21	x
2008-12-31	CN¥2.25	CN¥38.21	x
2009-12-31	CN¥1.46	CN¥38.21	x
2010-12-31	CN¥0.90	CN¥38.21	x
2011-12-31	CN¥0.93	CN¥38.21	x
2012-12-31	CN¥0.48	CN¥38.21	x
2013-12-31	CN¥0.23	CN¥38.21	x
2014-12-31	CN¥0.43	CN¥38.21	x
2015-12-31	CN¥1.22	CN¥38.21	x
2016-12-31	CN¥1.12	CN¥38.21	x
2017-12-31	CN¥1.54	CN¥38.21	x
2018-12-31	CN¥1.94	CN¥38.21	x
2019-12-31	CN¥2.65	CN¥38.21	x
2020-12-31	CN¥2.77	CN¥38.21	x
2021-12-31	CN¥3.17	CN¥38.21	x
2022-12-31	CN¥4.18	CN¥38.21	x
2023-12-31	CN¥4.64	CN¥38.21	x
2024-12-31	CN¥5.44	CN¥38.21	x
2025-12-31	CN¥4.53	CN¥38.21	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: 10.65%
• Asset Turnover: 0.14x
• Equity Multiplier: 5.48x
Recent ROE (8.17%) is above the historical average (2.02%), 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	30.06%	25.38%	1.10x	1.08x	CN¥31.56 Million
2008	4.44%	5.67%	0.71x	1.11x	CN¥-9.13 Million
2009	-54.12%	-114.43%	0.43x	1.10x	CN¥-68.30 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	-52.37%	-14.08%	0.69x	5.38x	CN¥-20.65 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¥60.92 Million
2019	11.23%	19.32%	0.41x	1.41x	CN¥13.19 Million
2020	7.96%	12.88%	0.42x	1.47x	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%	10.65%	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: $1,962,202,883
Average return on equity (ROE) among peers: 10.96%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Beijing Compass Technology Develop (300803)	CN¥2.85 Billion	0.47%	5.57x	$3.41 Billion
Digital China Information Service Co Ltd (000555)	$-40.38 Million	0.00%	0.00x	$1.30 Billion
Fujian Newland Computer Co Ltd (000997)	$104.89 Million	29.02%	1.23x	$2.34 Billion
YGSOFT Inc (002063)	$1.87 Billion	7.03%	0.24x	$1.39 Billion
Dhc Software Co Ltd (002065)	$3.71 Billion	20.75%	0.62x	$2.74 Billion
Zhejiang Netsun Co Ltd (002095)	$508.06 Million	3.56%	0.16x	$514.77 Million
Montnets Cloud Technology Group Co Ltd (002123)	$2.34 Billion	4.92%	0.80x	$828.55 Million
Beijing Shiji Information Technology Co Ltd (002153)	$1.86 Billion	19.38%	0.28x	$2.68 Billion
Shanghai 2345 Network Holding Group (002195)	$7.79 Billion	12.17%	0.18x	$4.34 Billion
Iflytek Co Ltd (002230)	$93.54 Million	10.68%	0.79x	$12.74 Billion
Qiming Information Technology Co Ltd (002232)	$1.39 Billion	2.12%	0.57x	$762.24 Million

About Beijing Compass Technology Develop

SHE:300803 China Software - Application

Market Cap

$3.41 Billion

CN¥23.30 Billion CNY

Market Cap Rank

#4392 Global

#618 in China

Share Price

CN¥38.21

Change (1 day)

-18.37%

52-Week Range

CN¥38.21 - CN¥148.78

All Time High

CN¥172.88