GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Compass Technology Development Co Ltd (SZSE:300803) » Definitions » Total Liabilities

Beijing Compass Technology Development Co (SZSE:300803) Total Liabilities : ¥9,307 Mil (As of Mar. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Beijing Compass Technology Development Co Total Liabilities?

Beijing Compass Technology Development Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥9,307 Mil.

Beijing Compass Technology Development Co's quarterly Total Liabilities increased from Sep. 2024 (¥6,961.93 Mil) to Dec. 2024 (¥8,648.00 Mil) and increased from Dec. 2024 (¥8,648.00 Mil) to Mar. 2025 (¥9,306.50 Mil).

Beijing Compass Technology Development Co's annual Total Liabilities increased from Dec. 2022 (¥2,585.87 Mil) to Dec. 2023 (¥3,577.66 Mil) and increased from Dec. 2023 (¥3,577.66 Mil) to Dec. 2024 (¥8,648.00 Mil).


Beijing Compass Technology Development Co Total Liabilities Historical Data

The historical data trend for Beijing Compass Technology Development Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beijing Compass Technology Development Co Total Liabilities Chart

Beijing Compass Technology Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 522.53 763.51 2,585.87 3,577.66 8,648.00

Beijing Compass Technology Development Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,645.71 5,069.26 6,961.93 8,648.00 9,306.50

Beijing Compass Technology Development Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Beijing Compass Technology Development Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7847.184+(34.753+764.819
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.242)
=8,648

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=10873.691-2225.693
=8,648

Beijing Compass Technology Development Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8469.469+(31.378+804.514
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.242)
=9,307

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=11520.129-2213.626
=9,307

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Beijing Compass Technology Development Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Beijing Compass Technology Development Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing Compass Technology Development Co Business Description

Traded in Other Exchanges
N/A
Address
TBD Cloud Center, No. 42, Qibei Road, Room 501, Unit 1, Building 2, Beiqijia Town, Changping District, Beijing, CHN
Beijing Compass Technology Development Co Ltd is the provider of professional financial data analysis and securities investment advisory services. The company is a securities analysis software developer and securities information service provider in China.
Executives
Chen Gang Executives
Zhang Li Hong Executives
Leng Xiao Xiang Executives
Zheng Yong Directors, executives
Qu Zai Hong Supervisors
Shui Ling Supervisors
Sun Wen Jie Independent director

Beijing Compass Technology Development Co Headlines

No Headlines