Beijing Compass Technology Develop Total Assets
Beijing Compass Technology Develop total assets. Based on the latest financial reports, Beijing Compass Technology Develop (300803) holds total assets worth CN¥18.75 Billion CNY (≈ $2.74 Billion USD) as of March 2026. 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. Also see Beijing Compass Technology Develop (300803) total market value for the company's overall valuation and market capitalisation.
Total Assets of Beijing Compass Technology Develop (2004–2025)
Total assets of Beijing Compass Technology Develop from 2004 to 2025. This chart illustrates how Beijing Compass Technology Develop's total assets have evolved over time, based on quarterly financial data. See 300803 live share price for real-time trading data and today's change.
Beijing Compass Technology Develop - Asset Composition Analysis
Beijing Compass Technology Develop Total Assets Breakdown (December 2025)
Beijing Compass Technology Develop total assets breakdown as of December 2025. Beijing Compass Technology Develop's total assets of CN¥18.75 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¥216.07 Million | 1.4% |
| 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. Explore Beijing Compass Technology Develop (300803) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €1.21 Billion |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$306.47 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
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 | 1.13 | 1.08 | 9.73 |
| Quick Ratio | 1.13 | 1.08 | 9.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.88 Billion | CN¥662.36 Million | CN¥1.39 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 | 20.94 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 40.7% |
| Total Assets | CN¥15.30 Billion |
| Market Capitalization | $3.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Compass Technology Develop's assets below their book value (0.22x), 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 ≈ $2.24 Billion |
+40.68% |
| 2024-12-31 | CN¥10.87 Billion ≈ $1.59 Billion |
+100.22% |
| 2023-12-31 | CN¥5.43 Billion ≈ $794.70 Million |
+27.27% |
| 2022-12-31 | CN¥4.27 Billion ≈ $624.41 Million |
+108.60% |
| 2021-12-31 | CN¥2.05 Billion ≈ $299.33 Million |
+24.49% |
| 2020-12-31 | CN¥1.64 Billion ≈ $240.46 Million |
+8.86% |
| 2019-12-31 | CN¥1.51 Billion ≈ $220.88 Million |
+34.37% |
| 2018-12-31 | CN¥1.12 Billion ≈ $164.38 Million |
+14.98% |
| 2017-12-31 | CN¥977.02 Million ≈ $142.97 Million |
+24.03% |
| 2016-12-31 | CN¥787.70 Million ≈ $115.27 Million |
+37.77% |
| 2015-12-31 | CN¥571.74 Million ≈ $83.66 Million |
+201.67% |
| 2014-12-31 | CN¥189.53 Million ≈ $27.73 Million |
+6.31% |
| 2013-12-31 | CN¥178.27 Million ≈ $26.09 Million |
+194.03% |
| 2012-12-31 | CN¥60.63 Million ≈ $8.87 Million |
-47.66% |
| 2011-12-31 | CN¥115.85 Million ≈ $16.95 Million |
-10.53% |
| 2010-12-31 | CN¥129.49 Million ≈ $18.95 Million |
+10.81% |
| 2009-12-31 | CN¥116.86 Million ≈ $17.10 Million |
-35.86% |
| 2008-12-31 | CN¥182.18 Million ≈ $26.66 Million |
+7.56% |
| 2007-12-31 | CN¥169.37 Million ≈ $24.78 Million |
+204.23% |
| 2006-12-31 | CN¥55.67 Million ≈ $8.15 Million |
+15.53% |
| 2005-12-31 | CN¥48.19 Million ≈ $7.05 Million |
-10.92% |
| 2004-12-31 | CN¥54.10 Million ≈ $7.92 Million |
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About 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