Beijing Navigation Control Technology Co.,Ltd. (SHA:688282)
China
· Delayed Price · Currency is CNY 78.39
-0.89 (-1.12%)
At close: Apr 29, 2026
SHA:688282 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 385.57 | 516.65 | 842.79 | 408.7 | 34.63 | Upgrade
|
| Trading Asset Securities | 169.16 | 65.18 | - | 608.53 | - | Upgrade
|
| Cash & Short-Term Investments | 554.73 | 581.82 | 842.79 | 1,017 | 34.63 | Upgrade
|
| Cash Growth | -4.66% | -30.96% | -17.15% | 2837.66% | -52.50% | Upgrade
|
| Accounts Receivable | 416.96 | 283.64 | 232.51 | 325.58 | 227.9 | Upgrade
|
| Other Receivables | 0.7 | 5.43 | 0.58 | 0.67 | 0 | Upgrade
|
| Receivables | 417.66 | 289.06 | 233.09 | 326.25 | 227.9 | Upgrade
|
| Inventory | 62.17 | 80.78 | 57.51 | 42.21 | 91.17 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 1.83 | - | - | Upgrade
|
| Other Current Assets | 4.75 | 5.41 | 6.06 | 9.73 | 10.59 | Upgrade
|
| Total Current Assets | 1,039 | 957.09 | 1,141 | 1,395 | 364.29 | Upgrade
|
| Property, Plant & Equipment | 363.45 | 366.06 | 358.21 | 258.05 | 184.2 | Upgrade
|
| Long-Term Investments | 82.28 | 76.22 | 73.96 | 52.58 | - | Upgrade
|
| Goodwill | 53.49 | 81.9 | - | - | - | Upgrade
|
| Other Intangible Assets | 23.02 | 26.67 | 20.2 | 22.71 | 22.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.47 | 17.92 | 11.59 | 4.26 | 1.92 | Upgrade
|
| Other Long-Term Assets | 29.17 | 30.81 | 30.75 | 22.5 | 14.96 | Upgrade
|
| Total Assets | 1,612 | 1,557 | 1,636 | 1,756 | 587.79 | Upgrade
|
| Accounts Payable | 208.88 | 169.49 | 225.07 | 176.3 | 229.92 | Upgrade
|
| Accrued Expenses | 18.21 | 21.38 | 6.75 | 3.87 | 3.09 | Upgrade
|
| Short-Term Debt | 31.5 | 10.81 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.93 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.53 | 0.39 | 1.12 | 1.07 | 1.12 | Upgrade
|
| Current Income Taxes Payable | 2.42 | - | - | 2.53 | 3.06 | Upgrade
|
| Current Unearned Revenue | 2.9 | 3.46 | 3.54 | 4.14 | 1.62 | Upgrade
|
| Other Current Liabilities | 11.81 | 7.23 | 11.7 | 48.36 | 43.32 | Upgrade
|
| Total Current Liabilities | 277.27 | 214.69 | 248.19 | 236.26 | 282.14 | Upgrade
|
| Long-Term Debt | - | - | - | - | 45.16 | Upgrade
|
| Long-Term Leases | 2.15 | - | 1.18 | 2.3 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.44 | 1.66 | 3.75 | 2.54 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.71 | 3.72 | 2.07 | 1.76 | - | Upgrade
|
| Other Long-Term Liabilities | - | 8 | - | - | - | Upgrade
|
| Total Liabilities | 285.57 | 228.07 | 255.18 | 242.86 | 327.3 | Upgrade
|
| Common Stock | 88 | 88 | 88 | 88 | 66 | Upgrade
|
| Additional Paid-In Capital | 1,290 | 1,283 | 1,281 | 1,281 | 51.43 | Upgrade
|
| Retained Earnings | 59.15 | 68.38 | 72.91 | 143.86 | 143.06 | Upgrade
|
| Treasury Stock | -165.04 | -159.99 | -60.91 | - | - | Upgrade
|
| Comprehensive Income & Other | 1.37 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,273 | 1,280 | 1,381 | 1,513 | 260.49 | Upgrade
|
| Minority Interest | 53.26 | 48.78 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,327 | 1,329 | 1,381 | 1,513 | 260.49 | Upgrade
|
| Total Liabilities & Equity | 1,612 | 1,557 | 1,636 | 1,756 | 587.79 | Upgrade
|
| Total Debt | 35.19 | 13.13 | 2.3 | 3.37 | 46.28 | Upgrade
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| Net Cash (Debt) | 519.54 | 568.7 | 840.49 | 1,014 | -11.65 | Upgrade
|
| Net Cash Growth | -8.64% | -32.34% | -17.10% | - | - | Upgrade
|
| Net Cash Per Share | 6.19 | 6.27 | 9.69 | 12.35 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 82.16 | 82.33 | 86.47 | 88 | 88 | Upgrade
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| Total Common Shares Outstanding | 82.16 | 82.33 | 86.47 | 88 | 66 | Upgrade
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| Working Capital | 762.04 | 742.4 | 893.08 | 1,159 | 82.14 | Upgrade
|
| Book Value Per Share | 15.50 | 15.55 | 15.97 | 17.19 | 3.95 | Upgrade
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| Tangible Book Value | 1,197 | 1,171 | 1,361 | 1,490 | 238.07 | Upgrade
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| Tangible Book Value Per Share | 14.57 | 14.23 | 15.73 | 16.93 | 3.61 | Upgrade
|
| Buildings | 321.22 | 321.22 | 327.06 | - | - | Upgrade
|
| Machinery | 73.69 | 71.82 | 36.93 | 22.48 | 10.7 | Upgrade
|
| Construction In Progress | 7.53 | - | - | 237.45 | 176.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.