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

SHA:600435 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	635.96	1,371	2,066	2,000	1,471	1,240
Cash & Short-Term Investments	635.96	1,371	2,066	2,000	1,471	1,240
Cash Growth	-24.24%	-33.65%	3.32%	35.97%	18.59%	21.13%
Accounts Receivable	5,547	4,667	3,641	2,547	2,721	1,694
Other Receivables	12.47	14.45	26.98	9.91	7.75	128.55
Receivables	5,559	4,682	3,668	2,557	2,729	1,823
Inventory	615.27	538.47	423.76	609.14	705.74	612.18
Prepaid Expenses	0	2.65	0.77	9.77	0.77	0.78
Other Current Assets	54.55	17.1	16.86	31.74	238.66	214.04
Total Current Assets	6,865	6,611	6,175	5,208	5,144	3,890
Property, Plant & Equipment	849.87	868.81	834.53	787.76	925.81	937.25
Long-Term Investments	2.95	2.36	2.58	4.78	5.83	7.5
Goodwill	50.6	50.6	55.37	60.25	60.25	60.25
Other Intangible Assets	108.13	120.19	123.33	140.7	213.92	268.31
Long-Term Deferred Tax Assets	97.45	92.38	70.94	79.39	68.04	62.84
Long-Term Deferred Charges	0.75	0.59	0.06	0.04	0.08	0.39
Other Long-Term Assets	47.82	22.21	26.09	46.3	54.47	39.74
Total Assets	8,023	7,768	7,288	6,327	6,473	5,266
Accounts Payable	3,980	3,629	3,309	2,620	2,760	1,863
Accrued Expenses	175.14	272.7	338	193.33	177.71	145.46
Short-Term Debt	5.83	10.2	4.58	1.87	152.12	150.1
Current Portion of Leases	3.88	2.89	1.31	2.08	1.47	9.89
Current Income Taxes Payable	0.56	3.08	17.7	12.75	12.02	28.8
Current Unearned Revenue	109.28	190.16	53.92	65.54	132.39	52.98
Other Current Liabilities	56	75.36	62.87	179.03	126.99	29.15
Total Current Liabilities	4,331	4,183	3,787	3,074	3,363	2,280
Long-Term Leases	5.77	8.8	1.88	1.84	2.98	-
Long-Term Unearned Revenue	41.7	42.62	20.9	6.3	7.25	11.54
Long-Term Deferred Tax Liabilities	6.45	9.12	7.15	9.77	5.69	5.5
Total Liabilities	4,384	4,244	3,817	3,092	3,379	2,297
Common Stock	1,510	1,506	1,499	1,489	1,489	1,489
Additional Paid-In Capital	280.23	247.56	199.2	118.38	122.71	104.16
Retained Earnings	1,075	989.37	990.42	858.12	710.4	614.09
Comprehensive Income & Other	30.93	26.57	22.07	18.76	15.16	12.15
Total Common Equity	2,897	2,770	2,711	2,485	2,338	2,220
Minority Interest	741.31	754.65	759.81	749.94	756.58	749.62
Shareholders' Equity	3,638	3,524	3,471	3,235	3,094	2,969
Total Liabilities & Equity	8,023	7,768	7,288	6,327	6,473	5,266
Total Debt	15.47	21.89	7.77	5.79	156.56	159.98
Net Cash (Debt)	620.49	1,349	2,058	1,994	1,314	1,080
Net Cash Growth	-25.57%	-34.46%	3.23%	51.73%	21.66%	31.89%
Net Cash Per Share	0.43	0.91	1.39	1.29	0.89	0.69
Filing Date Shares Outstanding	1,510	1,506	1,499	1,489	1,489	1,489
Total Common Shares Outstanding	1,510	1,506	1,499	1,489	1,489	1,489
Working Capital	2,535	2,428	2,388	2,133	1,782	1,610
Book Value Per Share	1.92	1.84	1.81	1.67	1.57	1.49
Tangible Book Value	2,738	2,599	2,532	2,284	2,063	1,891
Tangible Book Value Per Share	1.81	1.73	1.69	1.53	1.39	1.27
Buildings	725.56	730.06	676.34	663.84	813.43	811.2
Machinery	1,025	996.46	930.03	856.35	964.19	903.94
Construction In Progress	37.55	48.85	89.37	66.58	35.32	52.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.