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

SHA:600435 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,559	1,090	1,371	2,066	2,000	1,471
Cash & Short-Term Investments	1,559	1,090	1,371	2,066	2,000	1,471
Cash Growth	42.01%	-20.47%	-33.65%	3.32%	35.97%	18.59%
Accounts Receivable	3,722	5,343	4,667	3,641	2,547	2,721
Other Receivables	16.5	13.51	14.45	26.98	9.91	7.75
Receivables	3,738	5,356	4,682	3,668	2,557	2,729
Inventory	764.34	530.61	538.47	423.76	609.14	705.74
Prepaid Expenses	-	0	2.65	0.77	9.77	0.77
Other Current Assets	108.76	17.76	17.1	16.86	31.74	238.66
Total Current Assets	6,170	6,995	6,611	6,175	5,208	5,144
Property, Plant & Equipment	864.01	898.67	868.81	834.53	787.76	925.81
Long-Term Investments	2.06	2.42	2.36	2.58	4.78	5.83
Goodwill	41.8	41.8	50.6	55.37	60.25	60.25
Other Intangible Assets	101.76	114.1	120.19	123.33	140.7	213.92
Long-Term Deferred Tax Assets	138.93	110.43	92.38	70.94	79.39	68.04
Long-Term Deferred Charges	0.16	0.16	0.59	0.06	0.04	0.08
Other Long-Term Assets	30.36	29.1	22.21	26.09	46.3	54.47
Total Assets	7,350	8,192	7,768	7,288	6,327	6,473

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,430	4,060	3,629	3,309	2,620	2,760
Accrued Expenses	46.29	164.39	272.7	338	193.33	177.71
Short-Term Debt	-	13.97	10.2	4.58	1.87	152.12
Current Portion of Leases	2.24	2.55	2.89	1.31	2.08	1.47
Current Income Taxes Payable	9.32	5.59	3.08	17.7	12.75	12.02
Current Unearned Revenue	147.99	93.97	190.16	53.92	65.54	132.39
Other Current Liabilities	96.54	96.14	75.36	62.87	179.03	126.99
Total Current Liabilities	3,732	4,437	4,183	3,787	3,074	3,363
Long-Term Leases	5.84	5.43	8.8	1.88	1.84	2.98
Long-Term Unearned Revenue	79.88	79.85	42.62	20.9	6.3	7.25
Long-Term Deferred Tax Liabilities	4.31	8.5	9.12	7.15	9.77	5.69
Total Liabilities	3,822	4,530	4,244	3,817	3,092	3,379

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,512	1,512	1,506	1,499	1,489	1,489
Additional Paid-In Capital	294.68	294.68	247.56	199.2	118.38	122.71
Retained Earnings	970.06	1,080	989.37	990.42	858.12	710.4
Comprehensive Income & Other	36.46	30.73	26.57	22.07	18.76	15.16
Total Common Equity	2,814	2,918	2,770	2,711	2,485	2,338
Minority Interest	713.59	743.62	754.65	759.81	749.94	756.58
Shareholders' Equity	3,527	3,661	3,524	3,471	3,235	3,094
Total Liabilities & Equity	7,350	8,192	7,768	7,288	6,327	6,473

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.07	21.95	21.89	7.77	5.79	156.56
Net Cash (Debt)	1,551	1,068	1,349	2,058	1,994	1,314
Net Cash Growth	42.37%	-20.80%	-34.46%	3.23%	51.73%	21.66%
Net Cash Per Share	1.06	0.71	0.91	1.39	1.29	0.89
Filing Date Shares Outstanding	1,512	1,512	1,506	1,499	1,489	1,489
Total Common Shares Outstanding	1,512	1,512	1,506	1,499	1,489	1,489
Working Capital	2,438	2,558	2,428	2,388	2,133	1,782
Book Value Per Share	1.86	1.93	1.84	1.81	1.67	1.57
Tangible Book Value	2,670	2,762	2,599	2,532	2,284	2,063
Tangible Book Value Per Share	1.77	1.83	1.73	1.69	1.53	1.39
Buildings	-	723.08	730.06	676.34	663.84	813.43
Machinery	-	1,099	996.46	930.03	856.35	964.19
Construction In Progress	-	32.28	48.85	89.37	66.58	35.32

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error