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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	994.44	1,371	2,066	2,000	1,471	1,240
Cash & Short-Term Investments	994.44	1,371	2,066	2,000	1,471	1,240
Cash Growth	-26.56%	-33.65%	3.32%	35.97%	18.59%	21.13%
Accounts Receivable	4,591	4,667	3,641	2,547	2,721	1,694
Other Receivables	47.53	14.45	26.98	9.91	7.75	128.55
Receivables	4,638	4,682	3,668	2,557	2,729	1,823
Inventory	528.16	538.47	423.76	609.14	705.74	612.18
Prepaid Expenses	-	2.65	0.77	9.77	0.77	0.78
Other Current Assets	46.38	17.1	16.86	31.74	238.66	214.04
Total Current Assets	6,207	6,611	6,175	5,208	5,144	3,890
Property, Plant & Equipment	854.13	868.81	834.53	787.76	925.81	937.25
Long-Term Investments	2.36	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	110.58	120.19	123.33	140.7	213.92	268.31
Long-Term Deferred Tax Assets	92.21	92.38	70.94	79.39	68.04	62.84
Long-Term Deferred Charges	0.54	0.59	0.06	0.04	0.08	0.39
Other Long-Term Assets	18.56	22.21	26.09	46.3	54.47	39.74
Total Assets	7,336	7,768	7,288	6,327	6,473	5,266
Accounts Payable	3,476	3,629	3,309	2,620	2,760	1,863
Accrued Expenses	40.07	272.7	338	193.33	177.71	145.46
Short-Term Debt	-	10.2	4.58	1.87	152.12	150.1
Current Portion of Leases	1.93	2.89	1.31	2.08	1.47	9.89
Current Income Taxes Payable	8.33	3.08	17.7	12.75	12.02	28.8
Current Unearned Revenue	108.26	190.16	53.92	65.54	132.39	52.98
Other Current Liabilities	121.05	75.36	62.87	179.03	126.99	29.15
Total Current Liabilities	3,755	4,183	3,787	3,074	3,363	2,280
Long-Term Leases	8.85	8.8	1.88	1.84	2.98	-
Long-Term Unearned Revenue	43.68	42.62	20.9	6.3	7.25	11.54
Long-Term Deferred Tax Liabilities	6	9.12	7.15	9.77	5.69	5.5
Total Liabilities	3,814	4,244	3,817	3,092	3,379	2,297
Common Stock	1,508	1,506	1,499	1,489	1,489	1,489
Additional Paid-In Capital	265.17	247.56	199.2	118.38	122.71	104.16
Retained Earnings	972.61	989.37	990.42	858.12	710.4	614.09
Comprehensive Income & Other	28.67	26.57	22.07	18.76	15.16	12.15
Total Common Equity	2,775	2,770	2,711	2,485	2,338	2,220
Minority Interest	747.63	754.65	759.81	749.94	756.58	749.62
Shareholders' Equity	3,522	3,524	3,471	3,235	3,094	2,969
Total Liabilities & Equity	7,336	7,768	7,288	6,327	6,473	5,266
Total Debt	10.79	21.89	7.77	5.79	156.56	159.98
Net Cash (Debt)	983.66	1,349	2,058	1,994	1,314	1,080
Net Cash Growth	-27.21%	-34.46%	3.23%	51.73%	21.66%	31.89%
Net Cash Per Share	0.67	0.91	1.39	1.29	0.89	0.69
Filing Date Shares Outstanding	1,508	1,506	1,499	1,489	1,489	1,489
Total Common Shares Outstanding	1,508	1,506	1,499	1,489	1,489	1,489
Working Capital	2,452	2,428	2,388	2,133	1,782	1,610
Book Value Per Share	1.84	1.84	1.81	1.67	1.57	1.49
Tangible Book Value	2,614	2,599	2,532	2,284	2,063	1,891
Tangible Book Value Per Share	1.73	1.73	1.69	1.53	1.39	1.27
Buildings	-	730.06	676.34	663.84	813.43	811.2
Machinery	-	996.46	930.03	856.35	964.19	903.94
Construction In Progress	-	48.85	89.37	66.58	35.32	52.59

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.