Beijing Navigation Control Technology Co.,Ltd. (SHA:688282)

SHA:688282 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	338.11	385.57	516.65	842.79	408.7	34.63
Trading Asset Securities	216.45	169.16	65.18	-	608.53	-
Cash & Short-Term Investments	554.55	554.73	581.82	842.79	1,017	34.63
Cash Growth	-6.67%	-4.66%	-30.96%	-17.15%	2837.66%	-52.50%
Accounts Receivable	423.3	416.96	283.64	232.51	325.58	227.9
Other Receivables	0.71	0.7	5.43	0.58	0.67	0
Receivables	424.01	417.66	289.06	233.09	326.25	227.9
Inventory	60.16	62.17	80.78	57.51	42.21	91.17
Prepaid Expenses	-	-	0.01	1.83	-	-
Other Current Assets	12.52	4.75	5.41	6.06	9.73	10.59
Total Current Assets	1,051	1,039	957.09	1,141	1,395	364.29
Property, Plant & Equipment	363.97	363.45	366.06	358.21	258.05	184.2
Long-Term Investments	81.47	82.28	76.22	73.96	52.58	-
Goodwill	53.49	53.49	81.9	-	-	-
Other Intangible Assets	22.11	23.02	26.67	20.2	22.71	22.42
Long-Term Deferred Tax Assets	24.37	21.47	17.92	11.59	4.26	1.92
Long-Term Deferred Charges	0.2	-	-	-	-	-
Other Long-Term Assets	3.06	29.17	30.81	30.75	22.5	14.96
Total Assets	1,600	1,612	1,557	1,636	1,756	587.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	197.8	208.88	169.49	225.07	176.3	229.92
Accrued Expenses	6.89	18.21	21.38	6.75	3.87	3.09
Short-Term Debt	40.9	31.5	10.81	-	-	-
Current Portion of Long-Term Debt	-	-	1.93	-	-	-
Current Portion of Leases	-	1.53	0.39	1.12	1.07	1.12
Current Income Taxes Payable	2.8	2.42	-	-	2.53	3.06
Current Unearned Revenue	1.07	2.9	3.46	3.54	4.14	1.62
Other Current Liabilities	26.68	11.81	7.23	11.7	48.36	43.32
Total Current Liabilities	276.14	277.27	214.69	248.19	236.26	282.14
Long-Term Debt	-	-	-	-	-	45.16
Long-Term Leases	2.42	2.15	-	1.18	2.3	-
Long-Term Unearned Revenue	1.38	1.44	1.66	3.75	2.54	-
Long-Term Deferred Tax Liabilities	4.66	4.71	3.72	2.07	1.76	-
Other Long-Term Liabilities	-	-	8	-	-	-
Total Liabilities	284.61	285.57	228.07	255.18	242.86	327.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	88	88	88	88	88	66
Additional Paid-In Capital	1,291	1,290	1,283	1,281	1,281	51.43
Retained Earnings	45.24	59.15	68.38	72.91	143.86	143.06
Treasury Stock	-165.04	-165.04	-159.99	-60.91	-	-
Comprehensive Income & Other	1.37	1.37	-	-	-	-
Total Common Equity	1,260	1,273	1,280	1,381	1,513	260.49
Minority Interest	55.14	53.26	48.78	-	-	-
Shareholders' Equity	1,315	1,327	1,329	1,381	1,513	260.49
Total Liabilities & Equity	1,600	1,612	1,557	1,636	1,756	587.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.32	35.19	13.13	2.3	3.37	46.28
Net Cash (Debt)	511.23	519.54	568.7	840.49	1,014	-11.65
Net Cash Growth	-11.44%	-8.64%	-32.34%	-17.10%	-	-
Net Cash Per Share	6.07	6.19	6.27	9.69	12.35	-0.18
Filing Date Shares Outstanding	82.16	82.16	82.33	86.47	88	88
Total Common Shares Outstanding	82.16	82.16	82.33	86.47	88	66
Working Capital	775.1	762.04	742.4	893.08	1,159	82.14
Book Value Per Share	15.34	15.50	15.55	15.97	17.19	3.95
Tangible Book Value	1,185	1,197	1,171	1,361	1,490	238.07
Tangible Book Value Per Share	14.42	14.57	14.23	15.73	16.93	3.61
Buildings	-	321.22	321.22	327.06	-	-
Machinery	-	73.69	71.82	36.93	22.48	10.7
Construction In Progress	-	7.53	-	-	237.45	176.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error