North Navigation Control Technology Co.,Ltd. (SHA:600435)
China
· Delayed Price · Currency is CNY 14.19
+0.09 (0.64%)
Apr 29, 2026, 3:00 PM CST
SHA:600435 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,909 | 1,090 | 1,371 | 2,066 | 2,000 | 1,471 | Upgrade
|
| Cash & Short-Term Investments | 1,909 | 1,090 | 1,371 | 2,066 | 2,000 | 1,471 | Upgrade
|
| Cash Growth | 91.94% | -20.47% | -33.65% | 3.32% | 35.97% | 18.59% | Upgrade
|
| Accounts Receivable | 3,839 | 5,343 | 4,667 | 3,641 | 2,547 | 2,721 | Upgrade
|
| Other Receivables | 14.26 | 13.51 | 14.45 | 26.98 | 9.91 | 7.75 | Upgrade
|
| Receivables | 3,853 | 5,356 | 4,682 | 3,668 | 2,557 | 2,729 | Upgrade
|
| Inventory | 594.75 | 530.61 | 538.47 | 423.76 | 609.14 | 705.74 | Upgrade
|
| Prepaid Expenses | - | 0 | 2.65 | 0.77 | 9.77 | 0.77 | Upgrade
|
| Other Current Assets | 75.39 | 17.76 | 17.1 | 16.86 | 31.74 | 238.66 | Upgrade
|
| Total Current Assets | 6,432 | 6,995 | 6,611 | 6,175 | 5,208 | 5,144 | Upgrade
|
| Property, Plant & Equipment | 886.58 | 898.67 | 868.81 | 834.53 | 787.76 | 925.81 | Upgrade
|
| Long-Term Investments | 2.4 | 2.42 | 2.36 | 2.58 | 4.78 | 5.83 | Upgrade
|
| Goodwill | 41.8 | 41.8 | 50.6 | 55.37 | 60.25 | 60.25 | Upgrade
|
| Other Intangible Assets | 111.63 | 114.1 | 120.19 | 123.33 | 140.7 | 213.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 117.55 | 110.43 | 92.38 | 70.94 | 79.39 | 68.04 | Upgrade
|
| Long-Term Deferred Charges | 0.16 | 0.16 | 0.59 | 0.06 | 0.04 | 0.08 | Upgrade
|
| Other Long-Term Assets | 32.57 | 29.1 | 22.21 | 26.09 | 46.3 | 54.47 | Upgrade
|
| Total Assets | 7,625 | 8,192 | 7,768 | 7,288 | 6,327 | 6,473 | Upgrade
|
| Accounts Payable | 3,471 | 4,060 | 3,629 | 3,309 | 2,620 | 2,760 | Upgrade
|
| Accrued Expenses | 46.57 | 164.39 | 272.7 | 338 | 193.33 | 177.71 | Upgrade
|
| Short-Term Debt | - | 13.97 | 10.2 | 4.58 | 1.87 | 152.12 | Upgrade
|
| Current Portion of Long-Term Debt | 2.55 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.55 | 2.89 | 1.31 | 2.08 | 1.47 | Upgrade
|
| Current Income Taxes Payable | 14.29 | 5.59 | 3.08 | 17.7 | 12.75 | 12.02 | Upgrade
|
| Current Unearned Revenue | 244.06 | 93.97 | 190.16 | 53.92 | 65.54 | 132.39 | Upgrade
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| Other Current Liabilities | 108.38 | 96.14 | 75.36 | 62.87 | 179.03 | 126.99 | Upgrade
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| Total Current Liabilities | 3,887 | 4,437 | 4,183 | 3,787 | 3,074 | 3,363 | Upgrade
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| Long-Term Leases | 5.76 | 5.43 | 8.8 | 1.88 | 1.84 | 2.98 | Upgrade
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| Long-Term Unearned Revenue | 76.22 | 79.85 | 42.62 | 20.9 | 6.3 | 7.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.54 | 8.5 | 9.12 | 7.15 | 9.77 | 5.69 | Upgrade
|
| Other Long-Term Liabilities | 3.65 | - | - | - | - | - | Upgrade
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| Total Liabilities | 3,981 | 4,530 | 4,244 | 3,817 | 3,092 | 3,379 | Upgrade
|
| Common Stock | 1,512 | 1,512 | 1,506 | 1,499 | 1,489 | 1,489 | Upgrade
|
| Additional Paid-In Capital | 294.68 | 294.68 | 247.56 | 199.2 | 118.38 | 122.71 | Upgrade
|
| Retained Earnings | 1,064 | 1,080 | 989.37 | 990.42 | 858.12 | 710.4 | Upgrade
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| Comprehensive Income & Other | 33.44 | 30.73 | 26.57 | 22.07 | 18.76 | 15.16 | Upgrade
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| Total Common Equity | 2,905 | 2,918 | 2,770 | 2,711 | 2,485 | 2,338 | Upgrade
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| Minority Interest | 739.61 | 743.62 | 754.65 | 759.81 | 749.94 | 756.58 | Upgrade
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| Shareholders' Equity | 3,644 | 3,661 | 3,524 | 3,471 | 3,235 | 3,094 | Upgrade
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| Total Liabilities & Equity | 7,625 | 8,192 | 7,768 | 7,288 | 6,327 | 6,473 | Upgrade
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| Total Debt | 8.3 | 21.95 | 21.89 | 7.77 | 5.79 | 156.56 | Upgrade
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| Net Cash (Debt) | 1,900 | 1,068 | 1,349 | 2,058 | 1,994 | 1,314 | Upgrade
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| Net Cash Growth | 93.20% | -20.80% | -34.46% | 3.23% | 51.73% | 21.66% | Upgrade
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| Net Cash Per Share | 1.26 | 0.71 | 0.91 | 1.39 | 1.29 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 1,512 | 1,512 | 1,506 | 1,499 | 1,489 | 1,489 | Upgrade
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| Total Common Shares Outstanding | 1,512 | 1,512 | 1,506 | 1,499 | 1,489 | 1,489 | Upgrade
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| Working Capital | 2,546 | 2,558 | 2,428 | 2,388 | 2,133 | 1,782 | Upgrade
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| Book Value Per Share | 1.92 | 1.93 | 1.84 | 1.81 | 1.67 | 1.57 | Upgrade
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| Tangible Book Value | 2,751 | 2,762 | 2,599 | 2,532 | 2,284 | 2,063 | Upgrade
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| Tangible Book Value Per Share | 1.82 | 1.83 | 1.73 | 1.69 | 1.53 | 1.39 | Upgrade
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| Buildings | - | 723.08 | 730.06 | 676.34 | 663.84 | 813.43 | Upgrade
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| Machinery | - | 1,099 | 996.46 | 930.03 | 856.35 | 964.19 | Upgrade
|
| Construction In Progress | - | 32.28 | 48.85 | 89.37 | 66.58 | 35.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.