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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	532.48	575.99	673.49	633.47	67.74	144.6
Trading Asset Securities	-	-	-	50	-	-
Cash & Short-Term Investments	532.48	575.99	673.49	683.47	67.74	144.6
Cash Growth	-13.12%	-14.48%	-1.46%	909.01%	-53.15%	8.92%
Accounts Receivable	256.37	324.36	334.62	332.53	214.62	144.48
Other Receivables	14.16	4.57	16.47	3.78	7.7	7.49
Receivables	270.53	328.93	351.09	336.31	222.32	151.96
Inventory	161.34	146.57	134.57	117.66	147.2	96.8
Other Current Assets	46.45	36.31	27.27	46.49	34.52	27.42
Total Current Assets	1,011	1,088	1,186	1,184	471.78	420.78
Property, Plant & Equipment	54.37	59.75	49.4	17.32	12.3	14.16
Long-Term Investments	33.95	36.98	26.41	0.85	0.78	0.65
Other Intangible Assets	10.36	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	15.9	12.93	8.35	7.49	5.3	4.94
Long-Term Deferred Charges	75.68	70.22	41.24	16.8	2.62	2.84
Other Long-Term Assets	20.75	7.65	-	-	-	-
Total Assets	1,222	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	118.45	140.14	107.69	53.83	35.74	33.51
Accrued Expenses	15.01	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	1.86	3.48	-	2.88	-	-
Current Unearned Revenue	61.65	66.07	154.53	33.99	38.13	37.77
Other Current Liabilities	5.78	8.53	12.71	13.08	12.86	11.44
Total Current Liabilities	206.75	300.29	346.31	178.88	169.77	145.88
Long-Term Leases	1	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	268.86	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80.46	80.46	62.16	62.16	46.62	46.62
Additional Paid-In Capital	799.81	795.86	808.67	806.97	131.41	131.41
Retained Earnings	115.93	122.22	113.79	154.9	120.54	90.44
Treasury Stock	-42.1	-42.1	-38.94	-	-	-
Comprehensive Income & Other	-1.44	-0.19	0.19	0.1	0.03	-0.1
Total Common Equity	952.66	956.26	945.88	1,024	298.6	268.37
Minority Interest	0.28	0.32	-1.43	-1.81	-	-
Shareholders' Equity	952.94	956.59	944.45	1,022	298.6	268.37
Total Liabilities & Equity	1,222	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5	7.26	10.29	16.59	22.9	25.12
Net Cash (Debt)	527.48	568.73	663.2	666.89	44.84	119.48
Net Cash Growth	-11.53%	-14.24%	-0.55%	1387.39%	-62.47%	2.35%
Net Cash Per Share	4.68	4.98	5.67	6.85	0.51	1.37
Filing Date Shares Outstanding	135.27	114.99	115.14	117.17	87.88	87.88
Total Common Shares Outstanding	135.27	114.99	115.14	117.17	87.88	87.88
Working Capital	804.05	787.52	840.12	1,005	302.01	274.9
Book Value Per Share	7.04	8.32	8.22	8.74	3.40	3.05
Tangible Book Value	942.31	945.06	945.53	1,023	297.5	266.89
Tangible Book Value Per Share	6.97	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: Jun 30, 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 3, 2026

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