ComNav Technology Ltd. (SHA:688592)

United States Steel 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	584.47	673.49	633.47	67.74	144.6	132.75
Trading Asset Securities	-	-	50	-	-	-
Cash & Short-Term Investments	584.47	673.49	683.47	67.74	144.6	132.75
Cash Growth	-5.10%	-1.46%	909.01%	-53.15%	8.92%	69.00%
Accounts Receivable	302.38	334.62	332.53	214.62	144.48	135.61
Other Receivables	15.79	16.67	3.78	7.7	7.49	25.31
Receivables	318.17	351.29	336.31	222.32	151.96	160.92
Inventory	163.33	134.57	117.66	147.2	96.8	73.34
Other Current Assets	48.02	27.07	46.49	34.52	27.42	14.84
Total Current Assets	1,114	1,186	1,184	471.78	420.78	381.86
Property, Plant & Equipment	55.05	49.4	17.32	12.3	14.16	4.22
Long-Term Investments	26.36	26.41	0.85	0.78	0.65	0.6
Other Intangible Assets	0.25	0.35	0.72	1.1	1.48	1.89
Long-Term Accounts Receivable	6.36	6.36	6.56	-	-	-
Long-Term Deferred Tax Assets	8.35	8.35	7.49	5.3	4.94	4.51
Long-Term Deferred Charges	44.31	41.24	16.8	2.62	2.84	3.04
Total Assets	1,255	1,319	1,234	493.87	444.86	396.12
Accounts Payable	81.12	107.69	53.83	35.74	33.51	42.41
Accrued Expenses	15.09	64.63	64.27	64.03	43.86	37.96
Short-Term Debt	0.1	-	0.69	15.01	15.02	16.02
Current Portion of Leases	3.31	4.37	10.13	3.99	4.28	-
Current Income Taxes Payable	2.43	-	2.88	-	-	-
Current Unearned Revenue	159.03	154.53	33.99	38.13	37.77	17.01
Other Current Liabilities	13.99	15.08	13.08	12.86	11.44	18.39
Total Current Liabilities	275.06	346.31	178.88	169.77	145.88	131.79
Long-Term Leases	11.98	5.92	5.76	3.9	5.82	-
Long-Term Unearned Revenue	25.72	12.16	16.68	13.24	17.53	15.67
Long-Term Deferred Tax Liabilities	0.03	0.03	0.01	0.03	-	-
Other Long-Term Liabilities	9.67	9.67	10.02	8.33	7.26	7.6
Total Liabilities	322.46	374.08	211.35	195.27	176.49	155.06
Common Stock	62.16	62.16	62.16	46.62	46.62	46.62
Additional Paid-In Capital	810.12	808.67	806.97	131.41	131.41	127.24
Retained Earnings	103.41	113.79	154.9	120.54	90.44	67.35
Treasury Stock	-42.1	-38.94	-	-	-	-
Comprehensive Income & Other	0.08	0.19	0.1	0.03	-0.1	-0.15
Total Common Equity	933.66	945.88	1,024	298.6	268.37	241.06
Minority Interest	-1.44	-1.43	-1.81	-	-	-
Shareholders' Equity	932.22	944.45	1,022	298.6	268.37	241.06
Total Liabilities & Equity	1,255	1,319	1,234	493.87	444.86	396.12
Total Debt	15.39	10.29	16.59	22.9	25.12	16.02
Net Cash (Debt)	569.08	663.2	666.89	44.84	119.48	116.74
Net Cash Growth	-5.39%	-0.55%	1387.39%	-62.47%	2.35%	167.70%
Net Cash Per Share	7.12	8.18	9.94	0.74	1.99	1.94
Filing Date Shares Outstanding	79.3	79.4	80.81	60.61	60.61	56.94
Total Common Shares Outstanding	79.3	79.4	80.81	60.61	60.61	56.94
Working Capital	838.94	840.12	1,005	302.01	274.9	250.06
Book Value Per Share	11.77	11.91	12.67	4.93	4.43	4.23
Tangible Book Value	933.41	945.53	1,023	297.5	266.89	239.17
Tangible Book Value Per Share	11.77	11.91	12.66	4.91	4.40	4.20
Machinery	-	26.5	23.57	20.3	16.88	15.5
Construction In Progress	-	38.65	3.13	0.02	0.23	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.