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) - Total Assets
Latest total assets as of December 2025: CN¥15.30 Billion CNY
Based on the latest financial reports, Beijing Compass Technology Develop (300803) holds total assets worth CN¥15.30 Billion CNY as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Beijing Compass Technology Develop - Total Assets Trend (2004–2025)
This chart illustrates how Beijing Compass Technology Develop’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beijing Compass Technology Develop - Asset Composition Analysis
Current Asset Composition (December 2025)
Beijing Compass Technology Develop's total assets of CN¥15.30 Billion consist of 84.2% current assets and 15.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 60.5% |
| Accounts Receivable | CN¥201.91 Million | 1.3% |
| Inventory | CN¥2.29 Million | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥99.66 Million | 0.7% |
| Goodwill | CN¥1.59 Billion | 10.4% |
Asset Composition Trend (2004–2025)
This chart illustrates how Beijing Compass Technology Develop's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Compass Technology Develop's current assets represent 84.2% of total assets in 2025, an increase from 53.2% in 2004.
- Cash Position: Cash and equivalents constituted 60.5% of total assets in 2025, up from 13.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 7.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 10.4% of total assets.
Beijing Compass Technology Develop Competitors by Total Assets
Key competitors of Beijing Compass Technology Develop based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Beijing Compass Technology Develop - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Beijing Compass Technology Develop generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Beijing Compass Technology Develop generates $ 1.49 in net profit.
Beijing Compass Technology Develop - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.10 | 8.14 |
| Quick Ratio | 1.15 | 1.10 | 8.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.67 Billion | CN¥ 771.77 Million | CN¥ 1.32 Billion |
Beijing Compass Technology Develop - Advanced Valuation Insights
This section examines the relationship between Beijing Compass Technology Develop's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 25.19 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 40.7% |
| Total Assets | CN¥15.30 Billion |
| Market Capitalization | $5.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Compass Technology Develop's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Beijing Compass Technology Develop's assets grew by 40.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Beijing Compass Technology Develop (2004–2025)
The table below shows the annual total assets of Beijing Compass Technology Develop from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥15.30 Billion | +40.68% |
| 2024-12-31 | CN¥10.87 Billion | +100.22% |
| 2023-12-31 | CN¥5.43 Billion | +27.27% |
| 2022-12-31 | CN¥4.27 Billion | +108.60% |
| 2021-12-31 | CN¥2.05 Billion | +24.71% |
| 2020-12-31 | CN¥1.64 Billion | +8.89% |
| 2019-12-31 | CN¥1.51 Billion | +34.11% |
| 2018-12-31 | CN¥1.12 Billion | +14.97% |
| 2017-12-31 | CN¥977.02 Million | +24.03% |
| 2016-12-31 | CN¥787.70 Million | +37.77% |
| 2015-12-31 | CN¥571.74 Million | +201.67% |
| 2014-12-31 | CN¥189.53 Million | +4.81% |
| 2013-12-31 | CN¥180.83 Million | +198.25% |
| 2012-12-31 | CN¥60.63 Million | -47.66% |
| 2011-12-31 | CN¥115.85 Million | -10.53% |
| 2010-12-31 | CN¥129.49 Million | +2.87% |
| 2009-12-31 | CN¥125.87 Million | -30.91% |
| 2008-12-31 | CN¥182.18 Million | +7.53% |
| 2007-12-31 | CN¥169.43 Million | +204.34% |
| 2006-12-31 | CN¥55.67 Million | +15.53% |
| 2005-12-31 | CN¥48.19 Million | -10.92% |
| 2004-12-31 | CN¥54.10 Million | -- |