North Navigation Control Technology Co.,Ltd. (SHA:600435)

SHA:600435 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,371	2,066	2,000	1,471	1,240
Cash & Short-Term Investments	1,371	2,066	2,000	1,471	1,240
Cash Growth	-33.65%	3.32%	35.97%	18.59%	21.13%
Accounts Receivable	4,667	3,641	2,547	2,721	1,694
Other Receivables	14.45	26.98	9.91	7.75	128.55
Receivables	4,682	3,668	2,557	2,729	1,823
Inventory	538.47	423.76	609.14	705.74	612.18
Prepaid Expenses	2.65	0.77	9.77	0.77	0.78
Other Current Assets	17.1	16.86	31.74	238.66	214.04
Total Current Assets	6,611	6,175	5,208	5,144	3,890
Property, Plant & Equipment	868.81	834.53	787.76	925.81	937.25
Long-Term Investments	2.36	2.58	4.78	5.83	7.5
Goodwill	50.6	55.37	60.25	60.25	60.25
Other Intangible Assets	120.19	123.33	140.7	213.92	268.31
Long-Term Deferred Tax Assets	92.38	70.94	79.39	68.04	62.84
Long-Term Deferred Charges	0.59	0.06	0.04	0.08	0.39
Other Long-Term Assets	22.21	26.09	46.3	54.47	39.74
Total Assets	7,768	7,288	6,327	6,473	5,266
Accounts Payable	3,629	3,309	2,620	2,760	1,863
Accrued Expenses	272.7	338	193.33	177.71	145.46
Short-Term Debt	10.2	4.58	1.87	152.12	150.1
Current Portion of Leases	2.89	1.31	2.08	1.47	9.89
Current Income Taxes Payable	3.08	17.7	12.75	12.02	28.8
Current Unearned Revenue	190.16	53.92	65.54	132.39	52.98
Other Current Liabilities	75.36	62.87	179.03	126.99	29.15
Total Current Liabilities	4,183	3,787	3,074	3,363	2,280
Long-Term Leases	8.8	1.88	1.84	2.98	-
Long-Term Unearned Revenue	42.62	20.9	6.3	7.25	11.54
Long-Term Deferred Tax Liabilities	9.12	7.15	9.77	5.69	5.5
Total Liabilities	4,244	3,817	3,092	3,379	2,297
Common Stock	1,506	1,499	1,489	1,489	1,489
Additional Paid-In Capital	247.56	199.2	118.38	122.71	104.16
Retained Earnings	989.37	990.42	858.12	710.4	614.09
Comprehensive Income & Other	26.57	22.07	18.76	15.16	12.15
Total Common Equity	2,770	2,711	2,485	2,338	2,220
Minority Interest	754.65	759.81	749.94	756.58	749.62
Shareholders' Equity	3,524	3,471	3,235	3,094	2,969
Total Liabilities & Equity	7,768	7,288	6,327	6,473	5,266
Total Debt	21.89	7.77	5.79	156.56	159.98
Net Cash (Debt)	1,349	2,058	1,994	1,314	1,080
Net Cash Growth	-34.46%	3.23%	51.73%	21.66%	31.89%
Net Cash Per Share	0.91	1.39	1.29	0.89	0.69
Filing Date Shares Outstanding	1,506	1,499	1,489	1,489	1,489
Total Common Shares Outstanding	1,506	1,499	1,489	1,489	1,489
Working Capital	2,428	2,388	2,133	1,782	1,610
Book Value Per Share	1.84	1.81	1.67	1.57	1.49
Tangible Book Value	2,599	2,532	2,284	2,063	1,891
Tangible Book Value Per Share	1.73	1.69	1.53	1.39	1.27
Buildings	730.06	676.34	663.84	813.43	811.2
Machinery	996.46	930.03	856.35	964.19	903.94
Construction In Progress	48.85	89.37	66.58	35.32	52.59

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.