North Navigation Control Technology Co.,Ltd. (SHA: 600435)

North Navigation Control Technology Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	818.51	2,066	2,000	1,471	1,240	1,024
Cash & Short-Term Investments	818.51	2,066	2,000	1,471	1,240	1,024
Cash Growth	-30.45%	3.32%	35.97%	18.59%	21.13%	-10.84%
Accounts Receivable	3,589	3,641	2,547	2,721	1,694	1,576
Other Receivables	33.92	26.98	9.91	7.75	128.55	6.45
Receivables	3,623	3,668	2,557	2,729	1,823	1,583
Inventory	679.67	423.76	609.14	705.74	612.18	567.51
Prepaid Expenses	-	0.77	9.77	0.77	0.78	-
Other Current Assets	104.38	16.86	31.74	238.66	214.04	294.07
Total Current Assets	5,225	6,175	5,208	5,144	3,890	3,468
Property, Plant & Equipment	851.22	834.53	787.76	925.81	937.25	928.5
Long-Term Investments	2.57	2.58	4.78	5.83	7.5	9.43
Goodwill	55.37	55.37	60.25	60.25	60.25	60.25
Other Intangible Assets	114.83	123.33	140.7	213.92	268.31	344.09
Long-Term Deferred Tax Assets	98.48	70.94	79.39	68.04	62.84	49.96
Long-Term Deferred Charges	0.1	0.06	0.04	0.08	0.39	0.84
Other Long-Term Assets	9.16	26.09	46.3	54.47	39.74	61.04
Total Assets	6,357	7,288	6,327	6,473	5,266	4,922
Accounts Payable	2,720	3,309	2,620	2,760	1,863	1,396
Accrued Expenses	43.54	338	193.33	177.71	145.46	71.11
Short-Term Debt	-	4.58	1.87	152.12	150.1	185.23
Current Portion of Leases	0.24	1.31	2.08	1.47	9.89	10
Current Income Taxes Payable	16.83	17.7	12.75	12.02	28.8	87.13
Current Unearned Revenue	102.72	53.92	65.54	132.39	52.98	-
Other Current Liabilities	110.21	62.87	179.03	126.99	29.15	310.58
Total Current Liabilities	2,994	3,787	3,074	3,363	2,280	2,060
Long-Term Leases	1.83	1.88	1.84	2.98	-	9.63
Long-Term Unearned Revenue	26.43	20.9	6.3	7.25	11.54	16.23
Long-Term Deferred Tax Liabilities	6.87	7.15	9.77	5.69	5.5	4.87
Total Liabilities	3,029	3,817	3,092	3,379	2,297	2,091
Common Stock	1,503	1,499	1,489	1,489	1,489	1,489
Additional Paid-In Capital	218.29	199.2	118.38	122.71	104.16	104.16
Retained Earnings	856.58	990.42	858.12	710.4	614.09	552.95
Comprehensive Income & Other	29.17	22.07	18.76	15.16	12.15	9.95
Total Common Equity	2,607	2,711	2,485	2,338	2,220	2,156
Minority Interest	721.45	759.81	749.94	756.58	749.62	675.04
Shareholders' Equity	3,328	3,471	3,235	3,094	2,969	2,831
Total Liabilities & Equity	6,357	7,288	6,327	6,473	5,266	4,922
Total Debt	2.07	7.77	5.79	156.56	159.98	204.86
Net Cash (Debt)	816.44	2,058	1,994	1,314	1,080	819.02
Net Cash Growth	-30.55%	3.23%	51.73%	21.66%	31.89%	-16.12%
Net Cash Per Share	0.55	1.39	1.29	0.89	0.69	0.55
Filing Date Shares Outstanding	1,503	1,499	1,489	1,489	1,489	1,489
Total Common Shares Outstanding	1,503	1,499	1,489	1,489	1,489	1,489
Working Capital	2,231	2,388	2,133	1,782	1,610	1,408
Book Value Per Share	1.73	1.81	1.67	1.57	1.49	1.45
Tangible Book Value	2,436	2,532	2,284	2,063	1,891	1,752
Tangible Book Value Per Share	1.62	1.69	1.53	1.39	1.27	1.18
Buildings	-	676.34	663.84	813.43	811.2	828.68
Machinery	-	930.03	856.35	964.19	903.94	806.11
Construction In Progress	-	89.37	66.58	35.32	52.59	40.37

Source: S&P Capital IQ. Standard template. Financial Sources.