Beijing Compass Technology Develop (300803) - Total Liabilities

Latest as of December 2025: CN¥12.53 Billion CNY ≈ $1.83 Billion USD

Based on the latest financial reports, Beijing Compass Technology Develop (300803) has total liabilities worth CN¥12.53 Billion CNY (≈ $1.83 Billion USD) as of December 2025. 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. Explore Beijing Compass Technology Develop (300803) cash conversion ratio to assess how effectively this company generates cash.

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. Check Beijing Compass Technology Develop (300803) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Campbell’s Co NYSE:CPB	USA	$10.99 Billion
Primoris Services Corporation NYSE:PRIM	USA	$3.02 Billion
Zions Bancorporation NASDAQ:ZION	USA	$81.67 Billion
Ackermans & Van Haaren NV BR:ACKB	Belgium	€13.70 Billion
Meridian Energy Ltd AU:MEZ	Australia	AU$6.24 Billion
Ingenic Semiconductor SHE:300223	China	CN¥1.08 Billion
China Molybdenum Co. Ltd F:D7N	Germany	€89.58 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	1.15	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	4.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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	--

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