North Navigation Control Technology Co.,Ltd. (SHA: 600435)
8.28
-0.22 (-2.59%)
Sep 6, 2024, 3:00 PM CST
North Navigation Control Technology Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 839.4 | 2,066 | 2,000 | 1,471 | 1,240 | 1,024 | Upgrade
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Cash & Short-Term Investments | 839.4 | 2,066 | 2,000 | 1,471 | 1,240 | 1,024 | Upgrade
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Cash Growth | -42.41% | 3.32% | 35.97% | 18.59% | 21.13% | -10.84% | Upgrade
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Accounts Receivable | 3,391 | 3,641 | 2,547 | 2,721 | 1,694 | 1,576 | Upgrade
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Other Receivables | 26.89 | 26.98 | 9.91 | 7.75 | 128.55 | 6.45 | Upgrade
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Receivables | 3,418 | 3,668 | 2,557 | 2,729 | 1,823 | 1,583 | Upgrade
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Inventory | 641.76 | 423.76 | 609.14 | 705.74 | 612.18 | 567.51 | Upgrade
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Prepaid Expenses | 0.77 | 0.77 | 9.77 | 0.77 | 0.78 | - | Upgrade
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Other Current Assets | 111.41 | 16.86 | 31.74 | 238.66 | 214.04 | 294.07 | Upgrade
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Total Current Assets | 5,011 | 6,175 | 5,208 | 5,144 | 3,890 | 3,468 | Upgrade
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Property, Plant & Equipment | 851.5 | 834.53 | 787.76 | 925.81 | 937.25 | 928.5 | Upgrade
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Long-Term Investments | 2.57 | 2.58 | 4.78 | 5.83 | 7.5 | 9.43 | Upgrade
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Goodwill | 55.37 | 55.37 | 60.25 | 60.25 | 60.25 | 60.25 | Upgrade
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Other Intangible Assets | 121.36 | 123.33 | 140.7 | 213.92 | 268.31 | 344.09 | Upgrade
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Long-Term Deferred Tax Assets | 94.69 | 70.94 | 79.39 | 68.04 | 62.84 | 49.96 | Upgrade
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Long-Term Deferred Charges | 0.06 | 0.06 | 0.04 | 0.08 | 0.39 | 0.84 | Upgrade
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Other Long-Term Assets | 23.98 | 26.09 | 46.3 | 54.47 | 39.74 | 61.04 | Upgrade
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Total Assets | 6,160 | 7,288 | 6,327 | 6,473 | 5,266 | 4,922 | Upgrade
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Accounts Payable | 2,544 | 3,309 | 2,620 | 2,760 | 1,863 | 1,396 | Upgrade
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Accrued Expenses | 128.53 | 338 | 193.33 | 177.71 | 145.46 | 71.11 | Upgrade
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Short-Term Debt | 2.96 | 4.58 | 1.87 | 152.12 | 150.1 | 185.23 | Upgrade
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Current Portion of Leases | 1.28 | 1.31 | 2.08 | 1.47 | 9.89 | 10 | Upgrade
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Current Income Taxes Payable | 4.35 | 17.7 | 12.75 | 12.02 | 28.8 | 87.13 | Upgrade
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Current Unearned Revenue | 76.21 | 53.92 | 65.54 | 132.39 | 52.98 | - | Upgrade
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Other Current Liabilities | 49.94 | 62.87 | 179.03 | 126.99 | 29.15 | 310.58 | Upgrade
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Total Current Liabilities | 2,808 | 3,787 | 3,074 | 3,363 | 2,280 | 2,060 | Upgrade
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Long-Term Leases | 1.51 | 1.88 | 1.84 | 2.98 | - | 9.63 | Upgrade
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Long-Term Unearned Revenue | 26.28 | 20.9 | 6.3 | 7.25 | 11.54 | 16.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.97 | 7.15 | 9.77 | 5.69 | 5.5 | 4.87 | Upgrade
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Total Liabilities | 2,843 | 3,817 | 3,092 | 3,379 | 2,297 | 2,091 | Upgrade
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Common Stock | 1,502 | 1,499 | 1,489 | 1,489 | 1,489 | 1,489 | Upgrade
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Additional Paid-In Capital | 214.95 | 199.2 | 118.38 | 122.71 | 104.16 | 104.16 | Upgrade
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Retained Earnings | 856.12 | 990.42 | 858.12 | 710.4 | 614.09 | 552.95 | Upgrade
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Comprensive Income & Other | 27.04 | 22.07 | 18.76 | 15.16 | 12.15 | 9.95 | Upgrade
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Total Common Equity | 2,600 | 2,711 | 2,485 | 2,338 | 2,220 | 2,156 | Upgrade
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Minority Interest | 717.57 | 759.81 | 749.94 | 756.58 | 749.62 | 675.04 | Upgrade
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Shareholders' Equity | 3,318 | 3,471 | 3,235 | 3,094 | 2,969 | 2,831 | Upgrade
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Total Liabilities & Equity | 6,160 | 7,288 | 6,327 | 6,473 | 5,266 | 4,922 | Upgrade
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Total Debt | 5.75 | 7.77 | 5.79 | 156.56 | 159.98 | 204.86 | Upgrade
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Net Cash (Debt) | 833.65 | 2,058 | 1,994 | 1,314 | 1,080 | 819.02 | Upgrade
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Net Cash Growth | -42.59% | 3.23% | 51.73% | 21.66% | 31.89% | -16.12% | Upgrade
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Net Cash Per Share | 0.56 | 1.39 | 1.29 | 0.89 | 0.69 | 0.55 | Upgrade
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Filing Date Shares Outstanding | 1,502 | 1,499 | 1,489 | 1,489 | 1,489 | 1,489 | Upgrade
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Total Common Shares Outstanding | 1,502 | 1,499 | 1,489 | 1,489 | 1,489 | 1,489 | Upgrade
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Working Capital | 2,203 | 2,388 | 2,133 | 1,782 | 1,610 | 1,408 | Upgrade
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Book Value Per Share | 1.73 | 1.81 | 1.67 | 1.57 | 1.49 | 1.45 | Upgrade
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Tangible Book Value | 2,424 | 2,532 | 2,284 | 2,063 | 1,891 | 1,752 | Upgrade
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Tangible Book Value Per Share | 1.61 | 1.69 | 1.53 | 1.39 | 1.27 | 1.18 | Upgrade
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Buildings | 675.29 | 676.34 | 663.84 | 813.43 | 811.2 | 828.68 | Upgrade
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Machinery | 963.88 | 930.03 | 856.35 | 964.19 | 903.94 | 806.11 | Upgrade
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Construction In Progress | 97.43 | 89.37 | 66.58 | 35.32 | 52.59 | 40.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.