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North

600435.SS

Tags: CN Industrials Industrial - Machinery

North Navigation Control Technology Co.,Ltd. Price (600435.SS)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

1,478,701,424

(0.713)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

North Navigation Control Technology Co.,Ltd.

Currency: CNY

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 61.83M 62.10M 74.67M 333.63M 295.65M 289.05M 301.49M 247.85M 184.66M 645.00M 480.20M 465.29M 484.72M 549.28M 768.76M 845.36M 530.59M 577.09M 1.15B 1.02B 1.24B 1.47B 2.00B 2.07B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.74M 0.00 0.00 0.00 -9,936,740.74 -8,688,963.52 -8,479,897.69 -6,453,588.00 -6,244,289.00 -15,663,472.62 -15,522,540.78 -14,749,976.53 -13,085,826.78 -5,198,110.00 0.00
Net Receivables 1.00 1.00 1.00 1.00 0.00 81.99M 180.09M 112.34M 493.10M 717.31M 874.60M 877.34M 734.83M 755.36M 936.37M 1.09B 1.86B 2.05B 1.53B 1.58B 1.69B 2.72B 2.55B 3.67B
Inventory 42.10M 43.95M 50.92M 67.18M 73.94M 84.84M 151.80M 141.90M 251.81M 307.92M 525.04M 540.41M 555.62M 594.81M 501.28M 628.37M 586.85M 570.54M 619.76M 567.51M 612.18M 705.74M 609.14M 423.76M
Other Current Assets 32.68M 50.75M 62.39M 91.32M 119.36M 73.74M 21.73M 50.36M 173.56M 1.04B 1.25B 1.17B 250.30M 439.26M 432.28M 196.52M 86.42M 128.50M 230.46M 299.46M 343.37M 247.18M 51.42M 44.61M
Total Current Assets 136.61M 156.81M 187.98M 492.14M 488.95M 529.64M 655.10M 566.55M 1.10B 2.03B 2.26B 2.18B 1.91B 2.03B 2.43B 2.66B 3.06B 3.32B 3.53B 3.47B 3.89B 5.14B 5.21B 6.18B
Non Current Assets
Property, Plant, and Equipment, Net 43.85M 58.08M 62.89M 77.30M 87.56M 88.08M 114.11M 131.41M 736.45M 735.85M 810.03M 861.41M 884.19M 858.94M 1.00B 1.04B 1.03B 1.01B 907.91M 928.50M 937.25M 925.81M 787.76M 859.96M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.22M 1.22M 1.22M 60.25M 60.25M 60.25M 60.25M 60.25M 60.25M 60.25M 60.25M 60.25M 60.25M 60.25M 60.25M 60.25M 55.37M
Intangible Assets 7.75M 7.62M 7.65M 32.94M 35.01M 34.24M 41.15M 42.91M 225.41M 283.15M 558.35M 585.25M 741.07M 732.92M 566.22M 575.44M 533.94M 488.62M 391.96M 344.09M 268.31M 213.92M 140.70M 123.33M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -38,475,713.61 2.00 2.00 3.33M 13.27M 12.53M 12.33M 9.78M 9.57M 18.99M 24.95M 22.25M 18.92M 9.98M 2.58M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.63M 16.45M 17.26M 20.01M 25.39M 23.95M 25.55M 34.01M 35.41M 30.26M 34.92M 37.06M 49.96M 62.84M 68.04M 78.69M 70.94M
Other Non-Current Assets 653.33k 4.09M 3.65M 5.44M 5.45M 21.87M 4.59M 6.34M 10.67M 41.55M 6.35M 7.75M 3.32M -769,628.00 -1,078,732.00 -1,407,472.00 422.89k 3.51M 20.64M 46.36M 25.39M 41.46M 41.14M 715.26k
Total Non-Current Assets 52.25M 69.80M 74.19M 115.68M 128.02M 144.19M 159.86M 186.28M 990.19M 1.04B 1.45B 1.54B 1.72B 1.69B 1.67B 1.73B 1.66B 1.60B 1.44B 1.45B 1.38B 1.33B 1.12B 1.11B
Other Assets 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00
Total Assets 188.86M

+0%

226.60M

+20%

262.16M

+16%

607.81M

+132%

616.97M

+2%

673.82M

+9%

814.96M

+21%

752.83M

-8%

2.09B

+178%

3.07B

+47%

3.71B

+21%

3.72B

+0%

3.63B

-2%

3.72B

+2%

4.10B

+10%

4.38B

+7%

4.73B

+8%

4.93B

+4%

4.97B

+1%

4.92B

-1%

5.27B

+7%

6.47B

+23%

6.33B

-2%

7.29B

+15%

Liabilities
Current Liabilities
Account Payables 16.54M 21.80M 40.16M 40.70M 40.50M 89.74M 126.15M 611.84M 399.29M 480.31M 347.45M 488.65M 483.92M 667.69M 701.17M 1.11B 1.32B 1.52B 917.37M 1.40B 1.86B 2.76B 2.62B 3.31B
Short Term Debt 34.38M 32.38M 32.38M 0.00 32.68M 23.78M 37.94M 39.80M 364.00M 231.00M 417.00M 373.00M 276.40M 338.90M 391.70M 326.80M 365.00M 323.77M 943.45M 182.14M 147.00M 150.00M 0.00 4.58M
Tax Payables -1,345,390.63 1.83M -466,754.71 1.40M 1.77M 4.15M -33,954.34 -2,900,699.75 8.51M 23.14M 30.56M 13.16M 8.64M 13.10M 62.19M 64.52M 79.42M 88.59M 81.20M 87.13M 98.83M 87.52M 107.03M 17.70M
Deferred Revenue 2.45M 8.48M 8.47M 10.32M 6.41M 11.53M 17.18M 24.77M 129.27M 125.18M 261.63M 235.03M 239.46M 259.57M 349.60M 178.09M 275.29M 278.17M 81.20M 183.77M 258.62M 354.74M 65.54M 0.00
Other Current Liabilities 8.29M 7.02M 11.34M 35.94M 5.96M 9.05M 33.72M -481,464,467.25 131.10M 138.92M 353.56M 283.60M 254.62M 164.83M 432.94M 110.38M 230.12M 251.20M 853.83M 212.76M -88,064,764.00 232.79M 347.57M 456.11M
Total Current Liabilities 57.87M 63.02M 83.41M 78.04M 80.91M 126.71M 197.78M 167.28M 902.90M 873.37M 1.15B 1.16B 1.02B 1.18B 1.59B 1.79B 1.99B 2.18B 2.17B 2.06B 2.28B 3.36B 3.07B 3.79B
Non Current Liabilities
Long Term Debt 54.00M 54.00M 44.00M 0.00 0.00 0.00 0.00 54.26M 50.00M 30.00M 30.00M 0.00 36.00M 24.00M 28.35M 3.21M 60.40M 29.70M 7.77M 17.07M 0.00 2.98M 1.84M 1.88M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -94,380,000.00 -31,017,376.95 11.89M 42.55M 0.00 47.24M 15.28M 32.77M 28.33M 21.24M 22.29M 14.95M 8.80M 5.40M 2.00M 771.45k 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 380.93k 10.45M 10.67M 9.36M 9.15M 8.86M 8.48M 7.84M 5.10M 4.68M 4.28M 4.17M 4.87M 5.50M 5.69M 8.95M 7.15M
Other Non-Current Liabilities 0.00 13.44M 13.44M 13.44M 0.00 0.00 13.54M -51,436,799.00 18.98M 30.00M 6.93M 56.80M 15.36M 23.25M 19.84M 10.24M 25.81M 14.75M 2.00 8.80M 11.54M 7.25M 6.30M 4.80M
Total Non-Current Liabilities 54.00M 67.44M 57.44M 13.44M 0.00 0.00 13.54M 14.52M 79.43M 82.56M 88.84M 65.95M 107.46M 71.01M 88.80M 46.89M 112.13M 71.02M 26.88M 30.73M 17.04M 15.91M 17.09M 13.83M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 16.09M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 785.23M 0.00 0.00 2.98M 1.84M 1.88M
Total Liabilities 111.87M

+0%

130.46M

+17%

140.85M

+8%

91.48M

-35%

80.91M

-12%

126.71M

+57%

211.32M

+67%

181.80M

-14%

982.33M

+440%

955.93M

-3%

1.24B

+29%

1.22B

-1%

1.13B

-8%

1.26B

+11%

1.68B

+34%

1.84B

+10%

2.11B

+15%

2.26B

+7%

2.19B

-3%

2.09B

-5%

2.30B

+10%

3.38B

+47%

3.09B

-9%

3.82B

+23%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 50.00M 50.00M 50.00M 90.00M 90.00M 90.00M 144.00M 144.00M 222.72M 496.44M 744.66M 744.66M 744.66M 744.66M 744.66M 744.66M 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.50B
Retained Earnings 3.48M 17.04M 37.18M 58.62M 61.66M 70.00M 49.68M 16.51M 290.27M 452.83M 550.57M 543.04M 558.07M 505.51M 412.88M 414.23M 419.41M 429.46M 441.76M 466.88M 525.79M 610.57M 745.82M 863.69M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 708.27k 2.34M 245.56M 163.05M 169.73M 173.67M 200.19M 178.35M 211.44M 244.14M 22.07M
Other Total Stockholders Equity 23.50M 28.39M 33.43M 366.70M 383.25M 386.55M 358.24M 356.58M 530.17M 1.07B 840.23M 842.74M 842.66M 847.63M 615.19M 654.65M 0.00 174.75M 205.87M -1,358,597.00 192.47M 222.54M 5.41M 325.93M
Total Stockholders Equity 76.99M 95.43M 120.61M 515.32M 534.92M 546.54M 551.92M 517.10M 1.04B 2.02B 2.12B 2.13B 2.15B 2.09B 2.02B 2.06B 2.07B 2.09B 2.12B 2.16B 2.22B 2.34B 2.48B 2.71B
Minority Interest 0.00 702.06k 704.26k 1.01M 1.14M 567.05k 51.71M 53.93M 64.47M 97.26M 357.40M 365.35M 352.96M 369.79M 406.74M 486.78M 549.10M 577.12M 648.64M 675.04M 749.62M 756.58M 749.95M 759.81M
Total Equity 76.99M

+0%

96.14M

+25%

121.31M

+26%

516.33M

+326%

536.06M

+4%

547.11M

+2%

603.64M

+10%

571.03M

-5%

1.11B

+94%

2.12B

+91%

2.48B

+17%

2.50B

+1%

2.50B

+0%

2.46B

-1%

2.43B

-2%

2.55B

+5%

2.62B

+3%

2.67B

+2%

2.77B

+4%

2.83B

+2%

2.97B

+5%

3.09B

+4%

3.23B

+5%

3.47B

+7%

Total Liabilities And Total Equity 188.86M

+0%

226.60M

+20%

262.16M

+16%

607.81M

+132%

616.97M

+2%

673.82M

+9%

814.96M

+21%

752.83M

-8%

2.09B

+178%

3.07B

+47%

3.71B

+21%

3.72B

+0%

3.63B

-2%

3.72B

+2%

4.10B

+10%

4.38B

+7%

4.73B

+8%

4.93B

+4%

4.97B

+1%

4.92B

-1%

5.27B

+7%

6.47B

+23%

6.33B

-2%

7.29B

+15%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

1.91M

+0%

2.40M

+26%

19.31M

+704%

2.24M

-88%

2.18M

-3%

7.19M

+230%

2.26M

-69%

5.55M

+145%

5.54M

0%

3.33M

-40%

3.33M

+0%

3.84M

+15%

3.85M

+0%

3.33M

-13%

3.33M

+0%

3.33M

+0%

9.43M

+183%

7.50M

-20%

5.83M

-22%

4.78M

-18%

2.58M

-46%

Total Debt 88.38M

+0%

86.38M

-2%

76.38M

-12%

24.00M

-69%

32.68M

+36%

23.78M

-27%

37.94M

+60%

39.80M

+5%

414.00M

+940%

261.00M

-37%

447.00M

+71%

373.00M

-17%

312.40M

-16%

308.00M

-1%

428.20M

+39%

368.25M

-14%

436.05M

+18%

393.95M

-10%

163.23M

-59%

192.14M

+18%

156.89M

-18%

154.45M

-2%

3.92M

-97%

1.88M

-52%

Net Debt 26.55M 24.28M 1.71M -309,629,257.00 -262,967,960.00 -265,272,761.00 -263,545,613.00 -208,046,422.00 229.34M -384,002,671.00 -33,198,707.00 -92,294,858.00 -172,321,655.00 -241,280,971.00 -340,562,806.00 -477,111,306.00 -94,547,691.00 -183,144,239.00 -985,158,878.00 -831,742,116.00 -1,083,300,314.00 -1,316,262,960.00 -1,995,790,637.00 -1,521,893,424.00
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