North Navigation Control Technology Co Ltd
SSE:600435

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North Navigation Control Technology Co Ltd Logo
North Navigation Control Technology Co Ltd
SSE:600435
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Price: 10.36 CNY -3% Market Closed
Market Cap: 15.6B CNY
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Balance Sheet

Balance Sheet Decomposition
North Navigation Control Technology Co Ltd

Current Assets 5B
Cash & Short-Term Investments 335m
Receivables 3.5B
Other Current Assets 1.2B
Non-Current Assets 1.1B
Long-Term Investments 2.6m
PP&E 870.8m
Intangibles 176.7m
Other Non-Current Assets 99.4m
Current Liabilities 2.8B
Accounts Payable 2.4B
Accrued Liabilities 58.9m
Short-Term Debt 179.2m
Other Current Liabilities 191.3m
Non-Current Liabilities 752.3m
Long-Term Debt 1.5m
Other Non-Current Liabilities 750.8m

Balance Sheet
North Navigation Control Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
769
845
531
577
1 134
1 024
1 240
674
1 275
1 300
Cash
0
0
0
0
0
0
0
674
1 275
1 300
Cash Equivalents
769
845
530
577
1 133
1 024
1 240
0
0
0
Total Receivables
950
1 091
1 873
2 080
1 552
1 584
1 825
2 730
2 562
3 669
Accounts Receivables
629
584
776
1 032
672
858
1 041
2 039
2 031
3 336
Other Receivables
321
507
1 098
1 047
880
726
784
691
531
333
Inventory
501
628
587
571
620
568
612
706
609
424
Other Current Assets
210
92
73
96
224
293
212
1 034
761
783
Total Current Assets
2 429
2 657
3 063
3 323
3 530
3 468
3 890
5 144
5 208
6 175
PP&E Net
1 000
1 043
1 028
1 005
927
954
943
944
810
860
PP&E Gross
1 000
1 043
1 028
1 005
927
954
943
944
810
860
Accumulated Depreciation
586
636
694
744
744
786
831
895
809
873
Intangible Assets
566
575
534
489
392
344
268
214
141
123
Goodwill
60
60
60
60
60
60
60
60
60
55
Long-Term Investments
11
11
10
10
18
24
22
19
10
3
Other Long-Term Assets
36
37
31
38
40
71
83
92
99
72
Other Assets
60
60
60
60
60
60
60
60
60
55
Total Assets
4 103
N/A
4 383
+7%
4 726
+8%
4 926
+4%
4 967
+1%
4 922
-1%
5 266
+7%
6 473
+23%
6 327
-2%
7 288
+15%
Liabilities
Accounts Payable
567
984
1 112
1 150
908
748
1 129
1 916
1 851
2 797
Accrued Liabilities
87
99
111
113
110
117
105
128
134
265
Short-Term Debt
526
453
571
727
939
834
885
1 090
915
541
Current Portion of Long-Term Debt
8
41
0
30
0
0
0
1
2
1
Other Current Liabilities
401
213
199
165
209
362
161
228
172
183
Total Current Liabilities
1 588
1 790
1 993
2 184
2 166
2 060
2 280
3 363
3 074
3 787
Long-Term Debt
28
0
85
45
0
0
0
3
2
2
Deferred Income Tax
8
5
5
4
4
5
6
6
10
7
Minority Interest
407
487
549
577
649
675
750
757
750
760
Other Liabilities
53
42
22
22
23
26
12
7
6
21
Total Liabilities
2 084
N/A
2 324
+12%
2 654
+14%
2 832
+7%
2 842
+0%
2 766
-3%
3 046
+10%
4 135
+36%
3 842
-7%
4 577
+19%
Equity
Common Stock
745
745
1 489
1 489
1 489
1 489
1 489
1 489
1 489
1 499
Retained Earnings
499
500
508
520
531
560
625
724
876
1 012
Additional Paid In Capital
775
815
75
85
104
104
104
123
118
199
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
0
0
0
0
0
3
2
1
0
0
Total Equity
2 019
N/A
2 059
+2%
2 072
+1%
2 094
+1%
2 125
+1%
2 156
+1%
2 220
+3%
2 338
+5%
2 485
+6%
2 711
+9%
Total Liabilities & Equity
4 103
N/A
4 383
+7%
4 726
+8%
4 926
+4%
4 967
+1%
4 922
-1%
5 266
+7%
6 473
+23%
6 327
-2%
7 288
+15%
Shares Outstanding
Common Shares Outstanding
1 489
1 489
1 489
1 489
1 489
1 489
1 489
1 489
1 489
1 499

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