North Navigation Control Technology Co.,Ltd. (600435.SS)
CNY 10.48
(0.19%)
CNY 10.48
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.28 Billion | 6.32 Billion | 6.47 Billion | 5.26 Billion | 4.92 Billion | 4.96 Billion |
| Total Current Assets | 6.17 Billion | 5.2 Billion | 5.14 Billion | 3.88 Billion | 3.46 Billion | 3.52 Billion |
| Cash And Short Term Investments | 2.06 Billion | 1.99 Billion | 1.47 Billion | 1.24 Billion | 1.02 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 2.06 Billion | 1.99 Billion | 1.47 Billion | 1.24 Billion | 1.02 Billion | 1.14 Billion |
| Short Term Investments | - | -5.19 Million | -13.08 Million | -14.74 Million | -15.52 Million | -15.66 Million |
| Net Receivables | 3.66 Billion | 2.58 Billion | 2.96 Billion | 2.03 Billion | 1.87 Billion | 1.75 Billion |
| Inventory | 423.75 Million | 609.14 Million | 705.73 Million | 612.18 Million | 567.51 Million | 619.75 Million |
| Other Current Assets | 16.47 Million | 14.83 Million | 3.79 Million | 3.48 Million | 2.33 Million | 2.99 Million |
| Total Non-Current Assets | 1.11 Billion | 1.11 Billion | 1.32 Billion | 1.37 Billion | 1.45 Billion | 1.43 Billion |
| Net PPE | 859.95 Million | 787.75 Million | 925.8 Million | 937.24 Million | 928.49 Million | 907.91 Million |
| Good Will And Intangible Assets | 178.69 Million | 200.94 Million | 274.17 Million | 328.56 Million | 404.34 Million | 452.2 Million |
| Good Will | 55.36 Million | 60.24 Million | 60.24 Million | 60.24 Million | 60.24 Million | 60.24 Million |
| Intangible Assets | 123.33 Million | 140.69 Million | 213.92 Million | 268.31 Million | 344.09 Million | 391.95 Million |
| Long-Term Investments | 2.57 Million | 9.97 Million | 18.91 Million | 22.25 Million | 24.95 Million | 18.99 Million |
| Tax Assets | 70.93 Million | 78.69 Million | 68.03 Million | 62.83 Million | 49.95 Million | 37.06 Million |
| Other Non Current Assets | 895.71 Thousand | 41.14 Million | 41.45 Million | 25.38 Million | 46.35 Million | 20.63 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.8 Billion | 3.09 Billion | 3.37 Billion | 2.29 Billion | 2.09 Billion | 2.19 Billion |
| Total Current Liabilities | 3.78 Billion | 3.07 Billion | 3.36 Billion | 2.27 Billion | 2.06 Billion | 2.16 Billion |
| Account Payables | 2.79 Billion | 2.61 Billion | 2.76 Billion | 1.86 Billion | 1.39 Billion | 1.67 Billion |
| Tax Payables | 17.69 Million | 107.03 Million | 87.51 Million | 98.82 Million | 87.13 Million | 81.2 Million |
| Short Term Debt | 542.37 Million | 2.08 Million | 151.47 Million | 156.88 Million | 192.13 Million | 163.22 Million |
| Deferred Revenue | 53.92 Million | 65.54 Million | 354.74 Million | 258.61 Million | 183.77 Million | 81.2 Million |
| Other Current Liabilities | 394.51 Million | 386.98 Million | 96.48 Million | 874.46 Thousand | 288.15 Million | 242.18 Million |
| Total Non Current Liabilities | 13.83 Million | 17.09 Million | 15.91 Million | 17.03 Million | 30.73 Million | 26.88 Million |
| Long-Term Debt | 1.88 Million | 1.83 Million | 2.97 Million | 5.02 Million | 17.07 Million | 7.76 Million |
| Deferred Revenue Non Current | 16.09 Million | 771.44 Thousand | 2 Million | 5.39 Million | 8.79 Million | 14.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.28 Million | 5.53 Million | 5.24 Million | 1.11 Million | 1.00 | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.47 Billion | 3.23 Billion | 3.09 Billion | 2.96 Billion | 2.83 Billion | 2.77 Billion |
| Stock Holders Equity | 2.71 Billion | 2.48 Billion | 2.33 Billion | 2.21 Billion | 2.15 Billion | 2.12 Billion |
| Common Stock | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 863.69 Million | 745.82 Million | 610.56 Million | 525.78 Million | 466.88 Million | 441.75 Million |
| Accumulated other comprehensive income | 249.36 Million | 244.13 Million | 211.43 Million | 178.35 Million | 200.18 Million | 173.67 Million |
| Common Stock Equity | 2.71 Billion | 2.48 Billion | 2.33 Billion | 2.21 Billion | 2.15 Billion | 2.12 Billion |
| Capital Lease Obligation | 1.88 Million | 1.83 Million | 2.97 Million | 5.02 Million | 9.63 Million | 4.99 Million |
| Total Investments | 2.57 Million | 4.77 Million | 5.83 Million | 7.5 Million | 9.43 Million | 3.33 Million |
| Total Debt | 544.25 Million | 3.91 Million | 154.44 Million | 156.88 Million | 192.13 Million | 163.22 Million |
| Net Debt | -1.52 Billion | -1.99 Billion | -1.31 Billion | -1.08 Billion | -831.74 Million | -985.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.35 Billion | 6.16 Billion | 6.64 Billion | 7.28 Billion | 7.28 Billion | 7.03 Billion |
| Total Current Assets | 5.22 Billion | 5.01 Billion | 5.52 Billion | 6.17 Billion | 6.17 Billion | 5.95 Billion |
| Cash And Short Term Investments | 818.51 Million | 839.39 Million | 1.35 Billion | 2.06 Billion | 2.06 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 818.51 Million | 839.39 Million | 1.35 Billion | 2.06 Billion | 2.06 Billion | 1.17 Billion |
| Short Term Investments | - | - | - | - | - | -38 Thousand |
| Net Receivables | 3.62 Billion | 3.49 Billion | 3.49 Billion | 3.66 Billion | 3.66 Billion | 4.05 Billion |
| Inventory | 679.66 Million | 641.76 Million | 579.48 Million | 423.75 Million | 423.75 Million | 718.19 Million |
| Other Current Assets | 3.67 Billion | 36.23 Million | 93.38 Million | 16.47 Million | 16.47 Million | 1.29 Million |
| Total Non-Current Assets | 1.13 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Net PPE | 851.22 Million | 851.5 Million | 839.42 Million | 859.95 Million | 859.95 Million | 779.61 Million |
| Good Will And Intangible Assets | 170.19 Million | 176.72 Million | 172.46 Million | 178.69 Million | 178.69 Million | 184.58 Million |
| Good Will | 55.36 Million | 55.36 Million | 55.36 Million | 55.36 Million | 55.36 Million | 60.24 Million |
| Intangible Assets | 114.83 Million | 121.35 Million | 117.1 Million | 123.33 Million | 123.33 Million | 124.33 Million |
| Long-Term Investments | 2.56 Million | 2.56 Million | 2.35 Million | 2.57 Million | 2.57 Million | 2.88 Million |
| Tax Assets | 98.48 Million | 94.68 Million | 78.65 Million | 70.93 Million | 70.93 Million | 55.87 Million |
| Other Non Current Assets | 9.25 Million | 24.21 Million | 25.52 Million | 895.71 Thousand | 895.71 Thousand | 56.29 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.02 Billion | 2.83 Billion | 3.21 Billion | 3.8 Billion | 3.8 Billion | 3.62 Billion |
| Total Current Liabilities | 2.99 Billion | 2.8 Billion | 3.18 Billion | 3.78 Billion | 3.78 Billion | 3.58 Billion |
| Account Payables | 2.72 Billion | 2.37 Billion | 2.43 Billion | 2.79 Billion | 2.79 Billion | 3.11 Billion |
| Tax Payables | 16.82 Million | 4.35 Million | 23.58 Million | 17.69 Million | 17.69 Million | 220.48 Million |
| Short Term Debt | 223.05 Million | 180.43 Million | 462.75 Million | 542.37 Million | 542.37 Million | 22.8 Thousand |
| Deferred Revenue | 102.71 Million | 76.21 Million | 88.39 Million | 53.92 Million | 53.92 Million | 466.57 Million |
| Other Current Liabilities | -52.23 Million | 172.63 Million | 193.9 Million | 394.51 Million | 394.51 Million | 65.06 Thousand |
| Total Non Current Liabilities | 35.13 Million | 32.1 Million | 29.68 Million | 13.83 Million | 13.83 Million | 35.45 Million |
| Long-Term Debt | 1.82 Million | 1.5 Million | 1.68 Million | 1.88 Million | 1.88 Million | 1.22 Million |
| Deferred Revenue Non Current | 2.8 Million | 2.64 Million | 16.09 Million | 16.09 Million | 16.09 Million | 771.44 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.63 Million | 20.99 Million | 4.8 Million | -11.28 Million | -11.28 Million | 27.52 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.32 Billion | 3.31 Billion | 3.42 Billion | 3.47 Billion | 3.47 Billion | 3.41 Billion |
| Stock Holders Equity | 2.6 Billion | 2.6 Billion | 2.67 Billion | 2.71 Billion | 2.71 Billion | 2.69 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | 729.85 Million | 729.38 Million | 813.93 Million | 863.69 Million | 863.69 Million | 871.22 Million |
| Accumulated other comprehensive income | 374.19 Million | 249.68 Million | 362.8 Million | 249.36 Million | 249.36 Million | 326.99 Million |
| Common Stock Equity | 2.6 Billion | 2.6 Billion | 2.67 Billion | 2.71 Billion | 2.71 Billion | 2.69 Billion |
| Capital Lease Obligation | 1.82 Million | 1.5 Million | 1.68 Million | 1.88 Million | 1.88 Million | 1.22 Million |
| Total Investments | 2.56 Million | 2.56 Million | 2.35 Million | 2.57 Million | 2.57 Million | 2.84 Million |
| Total Debt | 223.05 Million | 181.94 Million | 464.43 Million | 544.25 Million | 544.25 Million | 1.24 Million |
| Net Debt | -595.45 Million | -657.45 Million | -889.71 Million | -1.52 Billion | -1.52 Billion | -1.17 Billion |
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