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Beijing Compass Technology Develop (300803)

Shenzhen

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47.23 -0.14 -0.30%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE000001QQ6

Volume: 15,931,059
Bid/Ask: 47.25 / 47.20
Day's Range: 46.39 - 48.50

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300803 Balance Sheet

Featured here, the Balance Sheet for Beijing Compass Technology Develop, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4490.93

3496.51

3284.65

3051.42

Cash and Short Term Investments	4004.96	2954.2	2808.51	2696
Cash	-	-	-	-
Cash & Equivalents	3417.36	2569.53	2064.07	2269.26
Short Term Investments	-	-	-	-
Total Receivables, Net	124.62	264.39	219.49	82.72
Accounts Receivables - Trade, Net	110.81	106.98	173.98	62.4
Total Inventory	0.44	0.486	0.533	0.562
Prepaid Expenses	-	8.53	-	37.16
Other Current Assets, Total	360.91	268.9	256.12	234.98

Total Assets

6528.3

5430.84

5192.27

4936.86

Property/Plant/Equipment, Total - Net	409.54	418.16	428.08	423.17
Property/Plant/Equipment, Total - Gross	-	560.52	-	547.96
Accumulated Depreciation, Total	-	-142.36	-	-124.78
Goodwill, Net	1286.54	1286.54	1286.54	1286.54
Intangibles, Net	58.4	60.38	47.43	46.35
Long Term Investments	126.29	16.08	-	-
Note Receivable - Long Term	13.81	8.39	15.74	20.32
Other Long Term Assets, Total	19.57	15.35	4.83	5.56
Other Assets, Total	961.36	676.51	952.11	703.38

Total Current Liabilities

3952.6

2883.39

2821.65

2504.93

Accounts Payable	71.68	60.48	55.16	79.5
Payable/Accrued	-	-	-	-
Accrued Expenses	77.23	108.43	38.17	2101.08
Notes Payable/Short Term Debt	287.67	192.44	242.89	221.77
Current Port. of LT Debt/Capital Leases	15.19	14.56	11.73	10.28
Other Current liabilities, Total	3500.83	2507.49	2473.7	92.3

Total Liabilities

4645.71

3577.66

3462.79

3170.53

Total Long Term Debt	25.53	29.27	28.91	22.45
Long Term Debt	-	-	-	-
Capital Lease Obligations	25.53	29.27	28.91	22.45
Deferred Income Tax	5.11	5.19	5.26	4.98
Minority Interest	-19.87	-19.87	-19.87	-19.87
Other Liabilities, Total	394.67	487.25	333.95	386.27

Total Equity

1882.59

1853.19

1729.47

1766.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	408.96	408.94	408.88	408.52
Additional Paid-In Capital	449.12	436.52	425.63	403.94
Retained Earnings (Accumulated Deficit)	1044.78	1027.99	914.83	973.75
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-20.26	-20.26	-19.87	-19.87

Total Liabilities & Shareholders' Equity

6528.3

5430.84

5192.27

4936.86

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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