Beijing Compass Technology Develop (300803) - Total Liabilities

Latest as of March 2026: CN¥15.90 Billion CNY ≈ $2.33 Billion USD

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. Also explore Beijing Compass Technology Develop (300803) net asset momentum to track the company's year-over-year net asset growth rate.

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 300803 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
UNO Minda Limited NSE:UNOMINDA	India	Rs61.57 Billion
Aurubis AG XETRA:NDA	Germany	€4.49 Billion
Valley National Bancorp NASDAQ:VLY	USA	$56.47 Billion
Shenzhen Kedali Industry Co Ltd SHE:002850	China	CN¥10.21 Billion
SalMar ASA OL:SALM	Norway	Nkr40.20 Billion
Krafton Inc KO:259960	Korea	₩1.16 Trillion
Capstone Mining Corp TO:CS	Canada	CA$3.21 Billion
Stockland AU:SGP	Australia	AU$8.44 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 stock market capitalisation.

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	--

About Beijing Compass Technology Develop

SHE:300803 China Software - Application

Market Cap

$7.35 Billion

CN¥50.25 Billion CNY

Market Cap Rank

#2743 Global

#330 in China

Share Price

CN¥82.41

Change (1 day)

+3.27%

52-Week Range

CN¥73.91 - CN¥172.88

All Time High

CN¥172.88