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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,489	1,090	1,371	2,066	2,000	1,471
Cash & Short-Term Investments	1,489	1,090	1,371	2,066	2,000	1,471
Cash Growth	134.19%	-20.47%	-33.65%	3.32%	35.97%	18.59%
Accounts Receivable	3,899	5,343	4,667	3,641	2,547	2,721
Other Receivables	14.82	13.51	14.45	26.98	9.91	7.75
Receivables	3,914	5,356	4,682	3,668	2,557	2,729
Inventory	722.03	530.61	538.47	423.76	609.14	705.74
Prepaid Expenses	0	0	2.65	0.77	9.77	0.77
Other Current Assets	89.48	17.76	17.1	16.86	31.74	238.66
Total Current Assets	6,215	6,995	6,611	6,175	5,208	5,144
Property, Plant & Equipment	880.12	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	105.24	114.1	120.19	123.33	140.7	213.92
Long-Term Deferred Tax Assets	133.25	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	25.44	29.1	22.21	26.09	46.3	54.47
Total Assets	7,403	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,355	4,060	3,629	3,309	2,620	2,760
Accrued Expenses	116.28	164.39	272.7	338	193.33	177.71
Short-Term Debt	5.83	13.97	10.2	4.58	1.87	152.12
Current Portion of Leases	3.13	2.55	2.89	1.31	2.08	1.47
Current Income Taxes Payable	2.36	5.59	3.08	17.7	12.75	12.02
Current Unearned Revenue	209.37	93.97	190.16	53.92	65.54	132.39
Other Current Liabilities	54.21	96.14	75.36	62.87	179.03	126.99
Total Current Liabilities	3,746	4,437	4,183	3,787	3,074	3,363
Long-Term Leases	4.29	5.43	8.8	1.88	1.84	2.98
Long-Term Unearned Revenue	78.88	79.85	42.62	20.9	6.3	7.25
Long-Term Deferred Tax Liabilities	8.36	8.5	9.12	7.15	9.77	5.69
Total Liabilities	3,838	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	Jun 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	994.28	1,080	989.37	990.42	858.12	710.4
Comprehensive Income & Other	35.63	30.73	26.57	22.07	18.76	15.16
Total Common Equity	2,837	2,918	2,770	2,711	2,485	2,338
Minority Interest	728	743.62	754.65	759.81	749.94	756.58
Shareholders' Equity	3,565	3,661	3,524	3,471	3,235	3,094
Total Liabilities & Equity	7,403	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.25	21.95	21.89	7.77	5.79	156.56
Net Cash (Debt)	1,476	1,068	1,349	2,058	1,994	1,314
Net Cash Growth	137.89%	-20.80%	-34.46%	3.23%	51.73%	21.66%
Net Cash Per Share	0.97	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	2,468	2,558	2,428	2,388	2,133	1,782
Book Value Per Share	1.88	1.93	1.84	1.81	1.67	1.57
Tangible Book Value	2,690	2,762	2,599	2,532	2,284	2,063
Tangible Book Value Per Share	1.78	1.83	1.73	1.69	1.53	1.39
Buildings	732.4	723.08	730.06	676.34	663.84	813.43
Machinery	1,112	1,099	996.46	930.03	856.35	964.19
Construction In Progress	30.67	32.28	48.85	89.37	66.58	35.32

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 14, 2026

Data Sources Report a data error