Overview
COMPASS
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Xiaoxiang Leng
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Computer Systems Design and Related Services
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Other Financial Investment Activities
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Professional, Scientific, and Technical Services
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Computer software development
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Investment advisory service
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$210.99 million
Actual
37.37%
43.5%
$10,873
DEC
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Shenzhen:300803
Contacts
Get in Touch with 6 Principals*
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Xiaoxiang LengDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$210.99 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $618 | $198 | $53 |
| Net Investing Cash | -$47 | -$10 | -$103 |
| Net Financing Cash | $49 | $11 | $17 |
| Net Change in Cash | $620 | $200 | -$33 |
| Cash at Beginning of Period | $388 | $188 | $221 |
| Cash at End of Period | $1,008 | $388 | $188 |
| Capital Expenditure | -$16 | -$9 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $905 | $355 | $168 |
| Accounts Receivable | $19 | $15 | $6 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $265 | $113 | $156 |
| Asset Summary | |||
| Total Current Assets | $1,190 | $483 | $330 |
| Tangible Fixed Assets | $60 | $58 | $59 |
| Intangible Assets | $9 | $8 | $6 |
| Total Assets | $10,874 | $5,431 | $4,267 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $8 | $6 |
| Short-Term Debt | $93 | $27 | $74 |
| Other Current Liabilities | $975 | $363 | $187 |
| Liability Summary | |||
| Total Current Liabilities | $1,083 | $398 | $267 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $105 | $91 | $86 |
| Total Liabilities | $1,194 | $494 | $357 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $56 | $56 |
| Retained Earnings | $140 | $126 | $117 |
| Equity Summary | |||
| Total Equity | $310 | $259 | $235 |
| Shares Outstanding | 598,217,235 | 592,957,653 | 590,110,268 |