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Company Selected - Beijing Compass Technology Develop - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		10,209,1959,526,6327,668,7057,489,192

    HidHidHid Cash & Equivalents

    		8,452,1237,765,7506,440,0156,559,218

    HidHidHid Short Term Investments

    		1,757,0721,760,8821,228,689929,973

    HidHid Current Deferred Revenue

    		53,922 - - -

    HidHid Net Receivables

    		225,281394,369475,393318,823

    HidHid Inventory

    		215264298168

    HidHid Other Current Assets

    		1,204,662892,488987,436810,770

    Hid [-] Total Current Assets

    		11,639,35410,813,7539,131,8318,618,952

    HidHid [-] GoodWill & Other Intagible Assets

    		1,687,9441,683,4671,681,5041,354,668

    HidHidHid Intagible Assets

    		99,24894,77092,80868,124

    HidHidHid GoodWill

    		1,588,6961,588,6961,588,6961,286,544

    HidHid [-] Property Plant & Equipment, Net

    		440,319443,070430,788433,246

    HidHidHid Property Plant & Equipment, Gross

    		 - 609,011430,788584,061

    HidHidHid Accumulated Depreciation

    		 - -165,940 - -150,816

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		34,82031,4101,263,6351,001,771

    Hid [-] Total Long-Term Assets

    		2,543,8552,443,3102,388,2972,254,739

    [-] Total Assets

    		14,183,20913,257,06311,520,12910,873,691

    HidHid Short Term Debt

    		993,3531,318,847777,825672,936

    HidHid Accounts Payable

    		424,607147,804162,035113,458

    HidHid Other Current Liabilities

    		9,253,6418,388,7227,515,0727,037,834

    Hid [-] Total Current Liabilities

    		10,725,5239,870,6018,469,4697,847,184

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		 - 31,45031,37834,753

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 725,582797,266757,679

    Hid [-] Total Long-Term Liabilities

    		774,927765,257837,034800,814

    [-] Total Liabilities

    		11,500,45010,635,8589,306,5038,647,998

    Hid Common Stock

    		608,215608,150598,257412,564

    Hid Retained Earnings

    		1,133,4881,160,0541,136,8771,017,514

    Hid Other Appropriated Reserves

    		954,871183,794 - -

    Hid Other Stockholder Equity

    		-13,815669,207478,493795,615

    [-] Total Stockholder Equity

    		2,682,7592,621,2052,213,6262,225,693

    [-] Liabilities & Stockholders Equity

    		14,183,20913,257,06311,520,12910,873,691

    Common Stock Shares Outstanding

    		608,215608,150602,891416,788