ComNav Technology Ltd. (SHA:688592)
China
· Delayed Price · Currency is CNY 44.65
+0.14 (0.31%)
At close: Apr 29, 2026
ComNav Technology 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 | 511.45 | 575.99 | 673.49 | 633.47 | 67.74 | 144.6 | Upgrade
|
| Trading Asset Securities | 36 | - | - | 50 | - | - | Upgrade
|
| Cash & Short-Term Investments | 547.45 | 575.99 | 673.49 | 683.47 | 67.74 | 144.6 | Upgrade
|
| Cash Growth | -6.33% | -14.48% | -1.46% | 909.01% | -53.15% | 8.92% | Upgrade
|
| Accounts Receivable | 275.91 | 318.71 | 334.62 | 332.53 | 214.62 | 144.48 | Upgrade
|
| Other Receivables | 16.56 | 13.79 | 16.67 | 3.78 | 7.7 | 7.49 | Upgrade
|
| Receivables | 292.47 | 332.5 | 351.29 | 336.31 | 222.32 | 151.96 | Upgrade
|
| Inventory | 168.03 | 146.57 | 134.57 | 117.66 | 147.2 | 96.8 | Upgrade
|
| Other Current Assets | 37.74 | 32.74 | 27.07 | 46.49 | 34.52 | 27.42 | Upgrade
|
| Total Current Assets | 1,046 | 1,088 | 1,186 | 1,184 | 471.78 | 420.78 | Upgrade
|
| Property, Plant & Equipment | 56.93 | 59.75 | 49.4 | 17.32 | 12.3 | 14.16 | Upgrade
|
| Long-Term Investments | 35.46 | 36.98 | 26.41 | 0.85 | 0.78 | 0.65 | Upgrade
|
| Other Intangible Assets | 10.62 | 11.2 | 0.35 | 0.72 | 1.1 | 1.48 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 6.36 | 6.56 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12.93 | 12.93 | 8.35 | 7.49 | 5.3 | 4.94 | Upgrade
|
| Long-Term Deferred Charges | 75.75 | 70.22 | 41.24 | 16.8 | 2.62 | 2.84 | Upgrade
|
| Other Long-Term Assets | 18.94 | 18.94 | - | - | - | - | Upgrade
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| Total Assets | 1,256 | 1,298 | 1,319 | 1,234 | 493.87 | 444.86 | Upgrade
|
| Accounts Payable | 134.97 | 155.92 | 107.69 | 53.83 | 35.74 | 33.51 | Upgrade
|
| Accrued Expenses | 16.41 | 49.48 | 64.63 | 64.27 | 64.03 | 43.86 | Upgrade
|
| Short-Term Debt | 0.1 | 0.1 | - | 0.69 | 15.01 | 15.02 | Upgrade
|
| Current Portion of Long-Term Debt | 4.43 | 6.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.37 | 10.13 | 3.99 | 4.28 | Upgrade
|
| Current Income Taxes Payable | 4.5 | 8.36 | - | 2.88 | - | - | Upgrade
|
| Current Unearned Revenue | 77.64 | 66.07 | 154.53 | 33.99 | 38.13 | 37.77 | Upgrade
|
| Other Current Liabilities | 5.02 | 14.33 | 15.08 | 13.08 | 12.86 | 11.44 | Upgrade
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| Total Current Liabilities | 243.08 | 300.29 | 346.31 | 178.88 | 169.77 | 145.88 | Upgrade
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| Long-Term Leases | 1.12 | 1.15 | 5.92 | 5.76 | 3.9 | 5.82 | Upgrade
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| Long-Term Unearned Revenue | 49.45 | 28.15 | 12.16 | 16.68 | 13.24 | 17.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.03 | 0.01 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 11.58 | 11.61 | 9.67 | 10.02 | 8.33 | 7.26 | Upgrade
|
| Total Liabilities | 305.28 | 341.25 | 374.08 | 211.35 | 195.27 | 176.49 | Upgrade
|
| Common Stock | 80.46 | 80.46 | 62.16 | 62.16 | 46.62 | 46.62 | Upgrade
|
| Additional Paid-In Capital | 797.84 | 795.86 | 808.67 | 806.97 | 131.41 | 131.41 | Upgrade
|
| Retained Earnings | 114.99 | 122.22 | 113.79 | 154.9 | 120.54 | 90.44 | Upgrade
|
| Treasury Stock | -42.1 | -42.1 | -38.94 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.46 | -0.19 | 0.19 | 0.1 | 0.03 | -0.1 | Upgrade
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| Total Common Equity | 950.73 | 956.26 | 945.88 | 1,024 | 298.6 | 268.37 | Upgrade
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| Minority Interest | 0.32 | 0.32 | -1.43 | -1.81 | - | - | Upgrade
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| Shareholders' Equity | 951.05 | 956.59 | 944.45 | 1,022 | 298.6 | 268.37 | Upgrade
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| Total Liabilities & Equity | 1,256 | 1,298 | 1,319 | 1,234 | 493.87 | 444.86 | Upgrade
|
| Total Debt | 5.66 | 7.26 | 10.29 | 16.59 | 22.9 | 25.12 | Upgrade
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| Net Cash (Debt) | 541.79 | 568.73 | 663.2 | 666.89 | 44.84 | 119.48 | Upgrade
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| Net Cash Growth | -4.80% | -14.24% | -0.55% | 1387.39% | -62.47% | 2.35% | Upgrade
|
| Net Cash Per Share | 6.87 | 7.22 | 8.18 | 9.94 | 0.74 | 1.99 | Upgrade
|
| Filing Date Shares Outstanding | 80.34 | 79.37 | 79.4 | 80.81 | 60.61 | 60.61 | Upgrade
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| Total Common Shares Outstanding | 80.34 | 79.37 | 79.4 | 80.81 | 60.61 | 60.61 | Upgrade
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| Working Capital | 802.61 | 787.52 | 840.12 | 1,005 | 302.01 | 274.9 | Upgrade
|
| Book Value Per Share | 11.83 | 12.05 | 11.91 | 12.67 | 4.93 | 4.43 | Upgrade
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| Tangible Book Value | 940.11 | 945.06 | 945.53 | 1,023 | 297.5 | 266.89 | Upgrade
|
| Tangible Book Value Per Share | 11.70 | 11.91 | 11.91 | 12.66 | 4.91 | 4.40 | Upgrade
|
| Machinery | - | - | 26.5 | 23.57 | 20.3 | 16.88 | Upgrade
|
| Construction In Progress | - | - | 38.65 | 3.13 | 0.02 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.