Beijing Compass Technology Develop (300803) - Total Assets

Latest as of December 2025: CN¥15.30 Billion CNY ≈ $2.24 Billion USD

Based on the latest financial reports, Beijing Compass Technology Develop (300803) holds total assets worth CN¥15.30 Billion CNY (≈ $2.24 Billion USD) 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. See shareholders equity of Beijing Compass Technology Develop for net asset value and shareholders' equity analysis.

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.

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¥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. For live market cap, price, and company overview, see Beijing Compass Technology Develop (300803) market capitalisation.

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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
Shanghai Baosight Software Co Ltd A SHG:600845	China	CN¥23.04 Billion
Workiva Inc NYSE:WK	USA	$1.49 Billion
Dave Inc NASDAQ:DAVE	USA	$487.40 Million
Sinosoft Co Ltd SHG:603927	China	CN¥7.14 Billion
ZWSOFT Guangzhou Co Ltd SHG:688083	China	CN¥3.14 Billion
Hangzhou Pinming Software Co. Ltd. A SHG:688109	China	CN¥913.67 Million
Beijing Join-Cheer Software Co Ltd SHE:002279	China	CN¥2.23 Billion
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	China	CN¥4.29 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	1.15	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	20.72
Latest Market Cap to Assets Ratio	0.57
Asset Growth Rate (YoY)	40.7%
Total Assets	CN¥15.30 Billion
Market Capitalization	$8.78 Billion USD

Valuation Analysis

Below Book Valuation: The market values Beijing Compass Technology Develop's assets below their book value (0.57x), 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	--

About Beijing Compass Technology Develop

SHE:300803 China Software - Application

Market Cap

$8.78 Billion

CN¥60.00 Billion CNY

Market Cap Rank

#2452 Global

#306 in China

Share Price

CN¥98.39

Change (1 day)

+1.08%

52-Week Range

CN¥57.38 - CN¥172.88

All Time High

CN¥172.88