ComNav Technology Ltd. (SHA:688592)

ComNav Technology 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	440.47	575.99	673.49	633.47	67.74	144.6
Trading Asset Securities	40	-	-	50	-	-
Cash & Short-Term Investments	480.47	575.99	673.49	683.47	67.74	144.6
Cash Growth	-16.60%	-14.48%	-1.46%	909.01%	-53.15%	8.92%
Accounts Receivable	244.39	324.36	334.62	332.53	214.62	144.48
Other Receivables	7.64	4.57	16.47	3.78	7.7	7.49
Receivables	252.04	328.93	351.09	336.31	222.32	151.96
Inventory	163.68	146.57	134.57	117.66	147.2	96.8
Other Current Assets	52.05	36.31	27.27	46.49	34.52	27.42
Total Current Assets	948.24	1,088	1,186	1,184	471.78	420.78
Property, Plant & Equipment	51.82	59.75	49.4	17.32	12.3	14.16
Long-Term Investments	33.02	36.98	26.41	0.85	0.78	0.65
Other Intangible Assets	9.72	11.2	0.35	0.72	1.1	1.48
Long-Term Accounts Receivable	-	11.29	6.36	6.56	-	-
Long-Term Deferred Tax Assets	15.93	12.93	8.35	7.49	5.3	4.94
Long-Term Deferred Charges	76.93	70.22	41.24	16.8	2.62	2.84
Other Long-Term Assets	12.62	7.65	-	-	-	-
Total Assets	1,148	1,298	1,319	1,234	493.87	444.86

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	83.62	140.14	107.69	53.83	35.74	33.51
Accrued Expenses	15.34	75.95	67	64.27	64.03	43.86
Short-Term Debt	0.1	0.1	-	0.69	15.01	15.02
Current Portion of Leases	-	6.01	4.37	10.13	3.99	4.28
Current Income Taxes Payable	0.58	3.48	-	2.88	-	-
Current Unearned Revenue	67.79	66.07	154.53	33.99	38.13	37.77
Other Current Liabilities	12.13	8.53	12.71	13.08	12.86	11.44
Total Current Liabilities	181.91	300.29	346.31	178.88	169.77	145.88
Long-Term Leases	1.69	1.15	5.92	5.76	3.9	5.82
Long-Term Unearned Revenue	49.45	28.15	12.16	16.68	13.24	17.53
Long-Term Deferred Tax Liabilities	0.06	0.06	0.03	0.01	0.03	-
Other Long-Term Liabilities	11.61	11.61	9.67	10.02	8.33	7.26
Total Liabilities	244.71	341.25	374.08	211.35	195.27	176.49

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	116.15	80.46	62.16	62.16	46.62	46.62
Additional Paid-In Capital	750.96	795.86	808.67	806.97	131.41	131.41
Retained Earnings	80.25	122.22	113.79	154.9	120.54	90.44
Treasury Stock	-42.1	-42.1	-38.94	-	-	-
Comprehensive Income & Other	-1.98	-0.19	0.19	0.1	0.03	-0.1
Total Common Equity	903.27	956.26	945.88	1,024	298.6	268.37
Minority Interest	0.3	0.32	-1.43	-1.81	-	-
Shareholders' Equity	903.57	956.59	944.45	1,022	298.6	268.37
Total Liabilities & Equity	1,148	1,298	1,319	1,234	493.87	444.86

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	4.13	7.26	10.29	16.59	22.9	25.12
Net Cash (Debt)	476.34	568.73	663.2	666.89	44.84	119.48
Net Cash Growth	-15.89%	-14.24%	-0.55%	1387.39%	-62.47%	2.35%
Net Cash Per Share	4.14	4.98	5.67	6.85	0.51	1.37
Filing Date Shares Outstanding	93.11	114.99	115.14	117.17	87.88	87.88
Total Common Shares Outstanding	93.11	114.99	115.14	117.17	87.88	87.88
Working Capital	766.34	787.52	840.12	1,005	302.01	274.9
Book Value Per Share	9.70	8.32	8.22	8.74	3.40	3.05
Tangible Book Value	893.54	945.06	945.53	1,023	297.5	266.89
Tangible Book Value Per Share	9.60	8.22	8.21	8.73	3.39	3.04
Machinery	-	75.75	26.5	23.57	20.3	16.88
Construction In Progress	-	0.48	38.65	3.13	0.02	0.23

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 5, 2026

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