Beijing Compass Technology Develop (300803) - Total Liabilities
Based on the latest financial reports, Beijing Compass Technology Develop (300803) has total liabilities worth CN¥15.90 Billion CNY (≈ $2.33 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Beijing Compass Technology Develop - Total Liabilities Trend (2004–2025)
This chart illustrates how Beijing Compass Technology Develop's total liabilities have evolved over time, based on quarterly financial data. See Beijing Compass Technology Develop current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Beijing Compass Technology Develop Competitors by Total Liabilities
The table below lists competitors of Beijing Compass Technology Develop ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Core & Main Inc
NYSE:CNM
|
USA | $4.01 Billion |
|
Owens Corning Inc
NYSE:OC
|
USA | $9.09 Billion |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
USA | $42.78 Billion |
|
Aurora Innovation Inc
NASDAQ:AUR
|
USA | $203.00 Million |
|
Oshkosh Corporation
NYSE:OSK
|
USA | $5.30 Billion |
|
Autoliv Inc
NYSE:ALV
|
USA | $5.82 Billion |
|
Empresas Copec S.A.
SN:COPEC
|
Chile | CL$19.37 Billion |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥20.18 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Beijing Compass Technology Develop's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 300803 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Beijing Compass Technology Develop's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Compass Technology Develop (2004–2025)
The table below shows the annual total liabilities of Beijing Compass Technology Develop from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥12.53 Billion ≈ $1.83 Billion |
+44.88% |
| 2024-12-31 | CN¥8.65 Billion ≈ $1.27 Billion |
+141.72% |
| 2023-12-31 | CN¥3.58 Billion ≈ $523.52 Million |
+38.35% |
| 2022-12-31 | CN¥2.59 Billion ≈ $378.39 Million |
+238.68% |
| 2021-12-31 | CN¥763.51 Million ≈ $111.73 Million |
+46.12% |
| 2020-12-31 | CN¥522.53 Million ≈ $76.46 Million |
+19.44% |
| 2019-12-31 | CN¥437.46 Million ≈ $64.01 Million |
-3.61% |
| 2018-12-31 | CN¥453.86 Million ≈ $66.41 Million |
+4.04% |
| 2017-12-31 | CN¥436.21 Million ≈ $63.83 Million |
+8.77% |
| 2016-12-31 | CN¥401.04 Million ≈ $58.68 Million |
+22.02% |
| 2015-12-31 | CN¥328.66 Million ≈ $48.09 Million |
+153.13% |
| 2014-12-31 | CN¥129.84 Million ≈ $19.00 Million |
-10.55% |
| 2013-12-31 | CN¥145.16 Million ≈ $21.24 Million |
+474.26% |
| 2012-12-31 | CN¥25.28 Million ≈ $3.70 Million |
-48.34% |
| 2011-12-31 | CN¥48.93 Million ≈ $7.16 Million |
-23.74% |
| 2010-12-31 | CN¥64.16 Million ≈ $9.39 Million |
+529.02% |
| 2009-12-31 | CN¥10.20 Million ≈ $1.49 Million |
-40.60% |
| 2008-12-31 | CN¥17.17 Million ≈ $2.51 Million |
+42.55% |
| 2007-12-31 | CN¥12.05 Million ≈ $1.76 Million |
+4.57% |
| 2006-12-31 | CN¥11.52 Million ≈ $1.69 Million |
-7.53% |
| 2005-12-31 | CN¥12.46 Million ≈ $1.82 Million |
-22.50% |
| 2004-12-31 | CN¥16.07 Million ≈ $2.35 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