Beijing Compass Technology Develop Total Liabilities
Beijing Compass Technology Develop 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. See how many days can Beijing Compass Technology Develop fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Beijing Compass Technology Develop (2004–2025)
Total liabilities of Beijing Compass Technology Develop from 2004 to 2025. This chart illustrates how Beijing Compass Technology Develop's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Beijing Compass Technology Develop 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 |
|---|---|---|
|
BGC Group Inc.
NASDAQ:BGC
|
USA | $4.48 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥2.57 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$1.51 Trillion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥7.34 Billion |
|
Silgan Holdings Inc
NYSE:SLGN
|
USA | $7.22 Billion |
|
HUB24 Ltd
AU:HUB
|
Australia | AU$132.53 Million |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
USA | $407.13 Million |
|
Xintec
TWO:3374
|
Taiwan | NT$5.45 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 complete balance sheet picture, see 300803 asset base.
Liquidity & Leverage Metrics
Beijing Compass Technology Develop Total Liabilities Ratios Explained
Beijing Compass Technology Develop total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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