North Navigation Control Technology Co Ltd (600435) - Total Liabilities

Latest as of September 2025: CN¥4.39 Billion CNY ≈ $642.05 Million USD

Based on the latest financial reports, North Navigation Control Technology Co Ltd (600435) has total liabilities worth CN¥4.39 Billion CNY (≈ $642.05 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 600435 cash generation efficiency to assess how effectively this company generates cash.

North Navigation Control Technology Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how North Navigation Control Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600435 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

North Navigation Control Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of North Navigation Control Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
China CN¥10.18 Billion
Polaris Industries Inc
NYSE:PII
USA $4.05 Billion
Premium Brands Holdings Corporation
TO:PBH
Canada CA$4.29 Billion
SunocoCorp LLC
NYSE:SUNC
USA $20.35 Billion
Shufersal
TA:SAE
Israel ILA11.48 Billion
Betta Pharmaceuticals Co Ltd
SHE:300558
China CN¥3.78 Billion
Freshpet Inc
NASDAQ:FRPT
USA $569.12 Million
National Beverage Corp
NASDAQ:FIZZ
USA $197.72 Million

Liability Composition Analysis (2000–2024)

This chart breaks down North Navigation Control Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 600435 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.60 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how North Navigation Control Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for North Navigation Control Technology Co Ltd (2000–2024)

The table below shows the annual total liabilities of North Navigation Control Technology Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.24 Billion
≈ $621.02 Million
+11.17%
2023-12-31 CN¥3.82 Billion
≈ $558.60 Million
+23.48%
2022-12-31 CN¥3.09 Billion
≈ $452.38 Million
-8.50%
2021-12-31 CN¥3.38 Billion
≈ $494.41 Million
+47.11%
2020-12-31 CN¥2.30 Billion
≈ $336.07 Million
+9.84%
2019-12-31 CN¥2.09 Billion
≈ $305.97 Million
-4.65%
2018-12-31 CN¥2.19 Billion
≈ $320.90 Million
-2.75%
2017-12-31 CN¥2.26 Billion
≈ $329.98 Million
+7.13%
2016-12-31 CN¥2.11 Billion
≈ $308.03 Million
+14.59%
2015-12-31 CN¥1.84 Billion
≈ $268.80 Million
+9.55%
2014-12-31 CN¥1.68 Billion
≈ $245.37 Million
+33.55%
2013-12-31 CN¥1.26 Billion
≈ $183.72 Million
+11.01%
2012-12-31 CN¥1.13 Billion
≈ $165.51 Million
-7.62%
2011-12-31 CN¥1.22 Billion
≈ $179.16 Million
-1.05%
2010-12-31 CN¥1.24 Billion
≈ $181.07 Million
+29.45%
2009-12-31 CN¥955.93 Million
≈ $139.88 Million
-2.69%
2008-12-31 CN¥982.33 Million
≈ $143.75 Million
+440.34%
2007-12-31 CN¥181.80 Million
≈ $26.60 Million
-13.97%
2006-12-31 CN¥211.32 Million
≈ $30.92 Million
+66.77%
2005-12-31 CN¥126.71 Million
≈ $18.54 Million
+56.60%
2004-12-31 CN¥80.91 Million
≈ $11.84 Million
-11.55%
2003-12-31 CN¥91.48 Million
≈ $13.39 Million
-35.05%
2002-12-31 CN¥140.85 Million
≈ $20.61 Million
+7.96%
2001-12-31 CN¥130.46 Million
≈ $19.09 Million
+16.62%
2000-12-31 CN¥111.87 Million
≈ $16.37 Million
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About North Navigation Control Technology Co Ltd

SHG:600435 China Specialty Industrial Machinery
Market Cap
$3.20 Billion
CN¥21.85 Billion CNY
Market Cap Rank
#4750 Global
#877 in China
Share Price
CN¥14.45
Change (1 day)
+1.83%
52-Week Range
CN¥10.93 - CN¥21.87
All Time High
CN¥21.87
About

North Navigation Control Technology Co.,Ltd. provides military and civilian products in China. The company offers navigation control and ammunition information technology which covers guidance, navigation, detection, environmental, and stability control; satellite and ground communications; electrical connectors; unmanned patrol aircraft; and other products and technologies, as well as special ve… Read more