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Beijing Navigation Control Technology (688282)

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  • 87.60
  • +2.43+2.85%
Market Closed May 21 15:00 CST
7.71BMarket Cap-612.59P/E (TTM)

Beijing Navigation Control Technology (688282) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-10.74%338.11M
-25.37%385.57M
-9.22%374.44M
-34.60%386.64M
-46.44%378.78M
-38.70%516.65M
-54.80%412.49M
-37.01%591.15M
164.62%707.25M
106.21%842.79M
Transactional financial assets
0.48%216.45M
159.54%169.16M
105.69%140.48M
--150.27M
--215.41M
--65.18M
--68.29M
----
----
----
Notes receivable and accounts receivable
71.58%413.08M
43.61%406.7M
36.65%349.31M
2.45%255.61M
8.12%240.75M
21.97%283.2M
0.31%255.63M
-3.60%249.49M
-24.57%222.67M
-28.68%232.19M
-Notes receivable
174.06%26.2M
-1.31%10.09M
-91.20%6.24M
-88.98%5.04M
-81.61%9.56M
-81.79%10.22M
312.86%70.85M
335.16%45.74M
72.02%51.99M
-0.64%56.13M
-Accounts receivable
67.34%386.89M
45.29%396.61M
85.67%343.08M
22.98%250.57M
35.45%231.19M
55.05%272.98M
-22.26%184.77M
-17.94%203.75M
-35.59%170.69M
-34.57%176.06M
Other receivables (including interest and dividends)
-10.26%710.02K
-87.06%702.2K
12.14%759.46K
-37.72%574.93K
22.70%791.16K
828.26%5.43M
28.39%677.24K
73.44%923.08K
117.74%644.77K
-12.54%584.48K
-Other receivable
----
-87.06%702.2K
----
-37.72%574.93K
----
828.26%5.43M
----
73.44%923.08K
----
-12.54%584.48K
Contractual assets
1,674.30%10.22M
2,257.34%10.25M
11.23%568.88K
29.99%635.37K
97.88%575.97K
38.60%434.99K
--511.45K
--488.77K
--291.07K
--313.84K
Advance payment
110.52%8.46M
-40.50%2.29M
161.24%6.7M
59.53%5.24M
-89.64%4.02M
44.46%3.85M
-7.50%2.56M
85.49%3.29M
2,049.36%38.78M
-61.94%2.66M
Inventories
-37.24%60.16M
-23.04%62.17M
-11.62%143.29M
-1.19%137.19M
54.16%95.86M
40.47%80.78M
245.00%162.14M
184.88%138.84M
30.95%62.19M
36.24%57.51M
Other current assets
31.64%4.06M
56.58%2.46M
-69.95%2.58M
-73.06%3.27M
-27.13%3.08M
-69.88%1.57M
369.44%8.59M
139.07%12.13M
54.10%4.23M
91.04%5.22M
Total current assets
11.92%1.05B
8.59%1.04B
11.77%1.02B
-5.71%939.43M
-9.34%939.27M
-16.14%957.09M
-25.31%910.89M
-20.51%996.32M
-23.26%1.04B
-18.21%1.14B
Non Current assets
Other equity investment
62.29%4.19M
62.29%4.19M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
Other non-current financial assets
5.03%62.67M
6.82%62.67M
6.94%61.67M
7.06%60.67M
7.19%59.67M
7.32%58.67M
-6.68%57.67M
-8.30%56.67M
11.33%55.67M
9.33%54.67M
Investment real estate
-2.97%2.73M
-2.94%2.75M
-10.27%2.77M
-10.25%2.79M
--2.81M
--2.83M
--3.09M
--3.11M
----
----
Fixed assets
----
-3.70%351.93M
----
-2.49%358.5M
----
2.68%365.47M
----
2,055.59%367.64M
----
1,969.92%355.93M
Constru in process
----
--7.53M
----
--88.93K
----
----
----
----
----
----
Intangible assets
-14.00%22.11M
-13.66%23.02M
-12.55%23.93M
-12.61%24.75M
31.10%25.7M
31.98%26.67M
31.38%27.37M
32.02%28.33M
-11.22%19.61M
-11.04%20.2M
Goodwill
-34.69%53.49M
-34.69%53.49M
-11.77%81.9M
-11.77%81.9M
--81.9M
--81.9M
--92.83M
--92.83M
----
----
Long deferred expense
--204.3K
----
----
----
----
----
----
----
----
----
Deferred tax assets
15.46%24.37M
19.82%21.47M
-4.58%22.77M
11.65%24.13M
37.76%21.11M
54.68%17.92M
243.30%23.87M
333.34%21.61M
261.16%15.32M
172.08%11.59M
Usufruct assets
26.03%3.6M
571.44%3.99M
66.71%3.74M
3.47%2.87M
42.67%2.86M
-73.98%594.33K
-12.59%2.24M
-2.58%2.77M
-35.82%2M
-32.88%2.28M
Other non current assets
-98.79%332.73K
-5.58%26.42M
0.28%27.48M
-3.95%27.66M
-7.54%27.55M
-9.00%27.98M
-0.83%27.4M
0.43%28.8M
7.29%29.79M
36.67%30.75M
Total non current assets
-9.17%548.67M
-4.45%572.88M
-3.69%598.41M
-2.82%602.73M
20.94%604.05M
21.20%599.58M
44.34%621.33M
47.58%620.21M
28.70%499.45M
37.38%494.71M
Total assets
3.67%1.6B
3.57%1.61B
5.50%1.62B
-4.60%1.54B
0.51%1.54B
-4.85%1.56B
-7.14%1.53B
-3.41%1.62B
-11.66%1.54B
-6.81%1.64B
Liabilities
Current liabilities
Short term loan
322.41%40.9M
223.95%25.94M
467.64%17.05M
-46.21%14.01M
--9.68M
--8.01M
--3M
--26.05M
----
----
Notes payable and accounts payable
13.17%197.8M
23.24%208.88M
32.26%227.22M
-12.21%180.66M
-1.19%174.78M
-24.70%169.49M
1.40%171.8M
20.69%205.8M
0.80%176.89M
27.66%225.07M
-Notes payable
43.52%62.98M
12.18%50.14M
84.62%14.41M
-87.71%10.32M
-56.20%43.88M
-58.84%44.69M
-38.92%7.8M
1,229.56%83.98M
1,308.19%100.18M
1,688.86%108.58M
-Accounts payable
2.99%134.82M
27.20%158.74M
29.77%212.81M
39.83%170.34M
70.65%130.9M
7.13%124.79M
4.69%164M
-25.81%121.82M
-54.44%76.71M
-31.57%116.49M
Contract liabilities
-59.40%1.07M
-16.18%2.9M
-68.90%5.53M
-86.82%1.84M
-5.77%2.62M
-2.13%3.46M
1,085.82%17.76M
235.85%13.98M
-21.57%2.78M
-14.43%3.54M
Salaries payable
19.99%6.89M
4.25%13.15M
-25.54%6.35M
-18.98%5.77M
91.67%5.75M
95.69%12.61M
222.05%8.53M
195.04%7.12M
23.77%3M
69.20%6.44M
Taxs payable
199.07%2.8M
-13.39%8.05M
744.99%8.27M
140.51%768.23K
-10.80%937.74K
958.62%9.3M
321.22%978.75K
-89.48%319.41K
158.04%1.05M
-68.15%878.1K
Other payable (including interest and dividends)
25.49%8.94M
49.75%7.97M
-40.63%7.15M
-40.86%7.13M
-30.35%7.13M
-47.99%5.32M
905.06%12.05M
94.56%12.06M
647,513,957.59%10.23M
763,487,192.54%10.23M
-Other payable
----
49.75%7.97M
----
-40.86%7.13M
----
-47.99%5.32M
----
94.56%12.06M
----
763,487,192.54%10.23M
Non current liabilities due within one year
62.15%8.92M
312.02%9.53M
-81.58%906.01K
-88.18%971.33K
384.69%5.5M
106.23%2.31M
343.48%4.92M
649.26%8.21M
4.75%1.14M
5.00%1.12M
Other current liabilities
133.13%8.82M
-79.85%843.2K
-50.68%2.11M
-70.81%1.08M
515.36%3.78M
363.54%4.18M
430.45%4.28M
6,348.66%3.71M
-97.54%614.56K
-98.13%902.59K
Total current liabilities
31.38%276.14M
29.15%277.27M
22.96%274.58M
-23.45%212.25M
7.40%210.18M
-13.50%214.69M
26.22%223.31M
47.88%277.26M
-5.89%195.7M
5.05%248.19M
Current liabilities
Long term account payable
----
----
----
18.52%8M
----
--8M
----
--6.75M
----
----
Deferred tax liabilities
24.59%4.66M
26.55%4.71M
7.65%3.86M
7.78%3.78M
71.81%3.74M
79.89%3.72M
12.70%3.58M
8.93%3.51M
10.11%2.18M
17.31%2.07M
Long term deferred income
-13.79%1.38M
-13.33%1.44M
-2.84%1.5M
-57.58%1.55M
-56.62%1.61M
-55.68%1.66M
-25.65%1.54M
43.92%3.66M
45.76%3.7M
47.59%3.75M
Lease liabilities
37.55%2.42M
--2.15M
745.57%2.53M
166.10%1.65M
98.78%1.76M
----
-79.53%298.99K
-64.44%619.79K
-56.15%886.66K
-48.90%1.18M
Total non current liabilities
-32.12%8.47M
-37.97%8.3M
30.48%15.88M
3.08%14.98M
84.43%12.48M
91.37%13.39M
81.37%12.17M
93.67%14.53M
3.47%6.77M
5.90%6.99M
Total liabilities
27.82%284.61M
25.21%285.57M
23.35%290.46M
-22.13%227.23M
9.98%222.66M
-10.62%228.07M
28.24%235.49M
49.65%291.79M
-5.60%202.47M
5.07%255.18M
Shareholders equity
Paid-in capital
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
0.00%88M
Capital reserve funds
0.20%1.29B
0.50%1.29B
0.52%1.29B
0.51%1.29B
0.51%1.29B
0.21%1.28B
0.16%1.28B
0.10%1.28B
0.05%1.28B
0.00%1.28B
Surplus reserve funds
0.00%22.51M
0.00%22.51M
6.62%22.51M
6.62%22.51M
6.62%22.51M
6.62%22.51M
0.00%21.11M
0.00%21.11M
0.00%21.11M
0.00%21.11M
Retained profit
-35.71%22.73M
-20.13%36.64M
133.72%43.74M
37.09%29.06M
3.87%35.36M
-11.45%45.87M
-76.26%18.71M
-76.11%21.2M
-74.55%34.04M
-57.80%51.8M
Less:Treasury stock
3.15%165.04M
3.15%165.04M
4.20%165.04M
20.09%159.99M
74.82%159.99M
162.65%159.99M
6,460.07%158.39M
--133.22M
--91.51M
--60.91M
Other composite income
--1.37M
--1.37M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.07%1.26B
-0.51%1.27B
2.11%1.28B
-0.85%1.27B
-4.44%1.27B
-7.31%1.28B
-14.60%1.25B
-13.49%1.28B
-12.51%1.33B
-8.72%1.38B
Minority interests
17.76%55.14M
9.19%53.26M
6.60%47.37M
2.43%46.63M
--46.82M
--48.78M
--44.44M
--45.52M
----
----
Total shareholder equity
-0.41%1.32B
-0.15%1.33B
2.26%1.33B
-0.74%1.31B
-0.93%1.32B
-3.78%1.33B
-11.57%1.3B
-10.41%1.32B
-12.51%1.33B
-8.72%1.38B
Total liabilityies and equity
3.67%1.6B
3.57%1.61B
5.50%1.62B
-4.60%1.54B
0.51%1.54B
-4.85%1.56B
-7.14%1.53B
-3.41%1.62B
-11.66%1.54B
-6.81%1.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -10.74%338.11M-25.37%385.57M-9.22%374.44M-34.60%386.64M-46.44%378.78M-38.70%516.65M-54.80%412.49M-37.01%591.15M164.62%707.25M106.21%842.79M
Transactional financial assets 0.48%216.45M159.54%169.16M105.69%140.48M--150.27M--215.41M--65.18M--68.29M------------
Notes receivable and accounts receivable 71.58%413.08M43.61%406.7M36.65%349.31M2.45%255.61M8.12%240.75M21.97%283.2M0.31%255.63M-3.60%249.49M-24.57%222.67M-28.68%232.19M
-Notes receivable 174.06%26.2M-1.31%10.09M-91.20%6.24M-88.98%5.04M-81.61%9.56M-81.79%10.22M312.86%70.85M335.16%45.74M72.02%51.99M-0.64%56.13M
-Accounts receivable 67.34%386.89M45.29%396.61M85.67%343.08M22.98%250.57M35.45%231.19M55.05%272.98M-22.26%184.77M-17.94%203.75M-35.59%170.69M-34.57%176.06M
Other receivables (including interest and dividends) -10.26%710.02K-87.06%702.2K12.14%759.46K-37.72%574.93K22.70%791.16K828.26%5.43M28.39%677.24K73.44%923.08K117.74%644.77K-12.54%584.48K
-Other receivable -----87.06%702.2K-----37.72%574.93K----828.26%5.43M----73.44%923.08K-----12.54%584.48K
Contractual assets 1,674.30%10.22M2,257.34%10.25M11.23%568.88K29.99%635.37K97.88%575.97K38.60%434.99K--511.45K--488.77K--291.07K--313.84K
Advance payment 110.52%8.46M-40.50%2.29M161.24%6.7M59.53%5.24M-89.64%4.02M44.46%3.85M-7.50%2.56M85.49%3.29M2,049.36%38.78M-61.94%2.66M
Inventories -37.24%60.16M-23.04%62.17M-11.62%143.29M-1.19%137.19M54.16%95.86M40.47%80.78M245.00%162.14M184.88%138.84M30.95%62.19M36.24%57.51M
Other current assets 31.64%4.06M56.58%2.46M-69.95%2.58M-73.06%3.27M-27.13%3.08M-69.88%1.57M369.44%8.59M139.07%12.13M54.10%4.23M91.04%5.22M
Total current assets 11.92%1.05B8.59%1.04B11.77%1.02B-5.71%939.43M-9.34%939.27M-16.14%957.09M-25.31%910.89M-20.51%996.32M-23.26%1.04B-18.21%1.14B
Non Current assets
Other equity investment 62.29%4.19M62.29%4.19M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M
Other non-current financial assets 5.03%62.67M6.82%62.67M6.94%61.67M7.06%60.67M7.19%59.67M7.32%58.67M-6.68%57.67M-8.30%56.67M11.33%55.67M9.33%54.67M
Investment real estate -2.97%2.73M-2.94%2.75M-10.27%2.77M-10.25%2.79M--2.81M--2.83M--3.09M--3.11M--------
Fixed assets -----3.70%351.93M-----2.49%358.5M----2.68%365.47M----2,055.59%367.64M----1,969.92%355.93M
Constru in process ------7.53M------88.93K------------------------
Intangible assets -14.00%22.11M-13.66%23.02M-12.55%23.93M-12.61%24.75M31.10%25.7M31.98%26.67M31.38%27.37M32.02%28.33M-11.22%19.61M-11.04%20.2M
Goodwill -34.69%53.49M-34.69%53.49M-11.77%81.9M-11.77%81.9M--81.9M--81.9M--92.83M--92.83M--------
Long deferred expense --204.3K------------------------------------
Deferred tax assets 15.46%24.37M19.82%21.47M-4.58%22.77M11.65%24.13M37.76%21.11M54.68%17.92M243.30%23.87M333.34%21.61M261.16%15.32M172.08%11.59M
Usufruct assets 26.03%3.6M571.44%3.99M66.71%3.74M3.47%2.87M42.67%2.86M-73.98%594.33K-12.59%2.24M-2.58%2.77M-35.82%2M-32.88%2.28M
Other non current assets -98.79%332.73K-5.58%26.42M0.28%27.48M-3.95%27.66M-7.54%27.55M-9.00%27.98M-0.83%27.4M0.43%28.8M7.29%29.79M36.67%30.75M
Total non current assets -9.17%548.67M-4.45%572.88M-3.69%598.41M-2.82%602.73M20.94%604.05M21.20%599.58M44.34%621.33M47.58%620.21M28.70%499.45M37.38%494.71M
Total assets 3.67%1.6B3.57%1.61B5.50%1.62B-4.60%1.54B0.51%1.54B-4.85%1.56B-7.14%1.53B-3.41%1.62B-11.66%1.54B-6.81%1.64B
Liabilities
Current liabilities
Short term loan 322.41%40.9M223.95%25.94M467.64%17.05M-46.21%14.01M--9.68M--8.01M--3M--26.05M--------
Notes payable and accounts payable 13.17%197.8M23.24%208.88M32.26%227.22M-12.21%180.66M-1.19%174.78M-24.70%169.49M1.40%171.8M20.69%205.8M0.80%176.89M27.66%225.07M
-Notes payable 43.52%62.98M12.18%50.14M84.62%14.41M-87.71%10.32M-56.20%43.88M-58.84%44.69M-38.92%7.8M1,229.56%83.98M1,308.19%100.18M1,688.86%108.58M
-Accounts payable 2.99%134.82M27.20%158.74M29.77%212.81M39.83%170.34M70.65%130.9M7.13%124.79M4.69%164M-25.81%121.82M-54.44%76.71M-31.57%116.49M
Contract liabilities -59.40%1.07M-16.18%2.9M-68.90%5.53M-86.82%1.84M-5.77%2.62M-2.13%3.46M1,085.82%17.76M235.85%13.98M-21.57%2.78M-14.43%3.54M
Salaries payable 19.99%6.89M4.25%13.15M-25.54%6.35M-18.98%5.77M91.67%5.75M95.69%12.61M222.05%8.53M195.04%7.12M23.77%3M69.20%6.44M
Taxs payable 199.07%2.8M-13.39%8.05M744.99%8.27M140.51%768.23K-10.80%937.74K958.62%9.3M321.22%978.75K-89.48%319.41K158.04%1.05M-68.15%878.1K
Other payable (including interest and dividends) 25.49%8.94M49.75%7.97M-40.63%7.15M-40.86%7.13M-30.35%7.13M-47.99%5.32M905.06%12.05M94.56%12.06M647,513,957.59%10.23M763,487,192.54%10.23M
-Other payable ----49.75%7.97M-----40.86%7.13M-----47.99%5.32M----94.56%12.06M----763,487,192.54%10.23M
Non current liabilities due within one year 62.15%8.92M312.02%9.53M-81.58%906.01K-88.18%971.33K384.69%5.5M106.23%2.31M343.48%4.92M649.26%8.21M4.75%1.14M5.00%1.12M
Other current liabilities 133.13%8.82M-79.85%843.2K-50.68%2.11M-70.81%1.08M515.36%3.78M363.54%4.18M430.45%4.28M6,348.66%3.71M-97.54%614.56K-98.13%902.59K
Total current liabilities 31.38%276.14M29.15%277.27M22.96%274.58M-23.45%212.25M7.40%210.18M-13.50%214.69M26.22%223.31M47.88%277.26M-5.89%195.7M5.05%248.19M
Current liabilities
Long term account payable ------------18.52%8M------8M------6.75M--------
Deferred tax liabilities 24.59%4.66M26.55%4.71M7.65%3.86M7.78%3.78M71.81%3.74M79.89%3.72M12.70%3.58M8.93%3.51M10.11%2.18M17.31%2.07M
Long term deferred income -13.79%1.38M-13.33%1.44M-2.84%1.5M-57.58%1.55M-56.62%1.61M-55.68%1.66M-25.65%1.54M43.92%3.66M45.76%3.7M47.59%3.75M
Lease liabilities 37.55%2.42M--2.15M745.57%2.53M166.10%1.65M98.78%1.76M-----79.53%298.99K-64.44%619.79K-56.15%886.66K-48.90%1.18M
Total non current liabilities -32.12%8.47M-37.97%8.3M30.48%15.88M3.08%14.98M84.43%12.48M91.37%13.39M81.37%12.17M93.67%14.53M3.47%6.77M5.90%6.99M
Total liabilities 27.82%284.61M25.21%285.57M23.35%290.46M-22.13%227.23M9.98%222.66M-10.62%228.07M28.24%235.49M49.65%291.79M-5.60%202.47M5.07%255.18M
Shareholders equity
Paid-in capital 0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M0.00%88M
Capital reserve funds 0.20%1.29B0.50%1.29B0.52%1.29B0.51%1.29B0.51%1.29B0.21%1.28B0.16%1.28B0.10%1.28B0.05%1.28B0.00%1.28B
Surplus reserve funds 0.00%22.51M0.00%22.51M6.62%22.51M6.62%22.51M6.62%22.51M6.62%22.51M0.00%21.11M0.00%21.11M0.00%21.11M0.00%21.11M
Retained profit -35.71%22.73M-20.13%36.64M133.72%43.74M37.09%29.06M3.87%35.36M-11.45%45.87M-76.26%18.71M-76.11%21.2M-74.55%34.04M-57.80%51.8M
Less:Treasury stock 3.15%165.04M3.15%165.04M4.20%165.04M20.09%159.99M74.82%159.99M162.65%159.99M6,460.07%158.39M--133.22M--91.51M--60.91M
Other composite income --1.37M--1.37M--------------------------------
Shareholders equity without minority interests -1.07%1.26B-0.51%1.27B2.11%1.28B-0.85%1.27B-4.44%1.27B-7.31%1.28B-14.60%1.25B-13.49%1.28B-12.51%1.33B-8.72%1.38B
Minority interests 17.76%55.14M9.19%53.26M6.60%47.37M2.43%46.63M--46.82M--48.78M--44.44M--45.52M--------
Total shareholder equity -0.41%1.32B-0.15%1.33B2.26%1.33B-0.74%1.31B-0.93%1.32B-3.78%1.33B-11.57%1.3B-10.41%1.32B-12.51%1.33B-8.72%1.38B
Total liabilityies and equity 3.67%1.6B3.57%1.61B5.50%1.62B-4.60%1.54B0.51%1.54B-4.85%1.56B-7.14%1.53B-3.41%1.62B-11.66%1.54B-6.81%1.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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