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NavInfo Co Ltd
SZSE:002405

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NavInfo Co Ltd Logo
NavInfo Co Ltd
SZSE:002405
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Price: 7.46 CNY -0.93% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.4B
-2%
Assets
Growth Rates:
1 Year
-7%
3 Years
+50%
5 Years
+35%
7 Years
+253%
10 Years
+372%
2B
-4%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+70%
5 Years
-38%
7 Years
+69%
10 Years
+303%
11.4B
-1%
Equity
Growth Rates:
1 Year
-7%
3 Years
+47%
5 Years
+69%
7 Years
+335%
10 Years
+387%

Balance Sheet Decomposition
NavInfo Co Ltd

13.4B
Assets
2B
Liabilities
13.4B
Assets
2B
Liabilities
Current Assets 5.8B
Cash & Short-Term Investments 3.4B
Receivables 1.4B
Other Current Assets 1.1B
Non-Current Assets 7.6B
Long-Term Investments 2.7B
PP&E 771.6m
Intangibles 4.1B
Other Non-Current Assets 35.3m
Current Liabilities 1.7B
Accounts Payable 703.5m
Accrued Liabilities 169.5m
Short-Term Debt 261.7m
Other Current Liabilities 535.8m
Non-Current Liabilities 299.1m
Long-Term Debt 109.2m
Other Non-Current Liabilities 189.9m

Balance Sheet
NavInfo Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 849
1 732
1 779
1 724
3 443
2 304
1 537
910
5 360
4 152
Cash
0
0
0
0
0
0
0
0
0
549
Cash Equivalents
1 849
1 732
1 779
1 724
3 443
2 304
1 537
909
5 360
3 603
Short-Term Investments
0
0
0
0
95
400
0
0
1
0
Total Receivables
310
330
513
529
860
591
846
1 088
1 289
1 422
Accounts Receivables
231
201
390
411
627
438
719
667
951
1 199
Other Receivables
79
129
123
118
233
154
127
421
338
223
Inventory
32
51
51
58
80
77
88
157
368
695
Other Current Assets
38
27
38
35
36
63
257
611
120
128
Total Current Assets
2 228
2 140
2 381
2 346
4 514
3 436
2 729
2 766
7 137
6 397
PP&E Net
123
206
450
777
662
656
661
633
714
804
PP&E Gross
123
206
450
777
662
656
661
633
714
804
Accumulated Depreciation
154
181
218
247
263
307
351
424
492
543
Intangible Assets
294
372
370
444
904
1 109
1 255
1 345
1 622
1 865
Goodwill
146
148
324
315
3 325
2 232
2 232
2 191
2 191
2 191
Long-Term Investments
51
34
172
183
308
1 605
1 993
2 119
2 797
2 716
Other Long-Term Assets
146
212
32
58
86
177
186
153
45
35
Other Assets
146
148
324
315
3 325
2 232
2 232
2 191
2 191
2 191
Total Assets
2 988
N/A
3 111
+4%
3 728
+20%
4 122
+11%
9 799
+138%
9 215
-6%
9 056
-2%
9 206
+2%
14 506
+58%
14 008
-3%
Liabilities
Accounts Payable
81
68
108
114
117
131
216
288
385
761
Accrued Liabilities
93
100
131
160
306
318
291
290
361
350
Short-Term Debt
42
92
35
45
41
71
101
113
132
130
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
11
22
Other Current Liabilities
166
213
458
607
2 366
1 212
438
602
533
552
Total Current Liabilities
381
474
731
926
2 829
1 731
1 045
1 294
1 421
1 814
Long-Term Debt
0
0
11
0
50
50
1
0
179
113
Minority Interest
176
169
422
378
238
202
192
129
197
42
Other Liabilities
21
8
21
24
46
31
18
24
474
209
Total Liabilities
578
N/A
651
+13%
1 186
+82%
1 329
+12%
3 163
+138%
2 014
-36%
1 256
-38%
1 446
+15%
2 271
+57%
2 179
-4%
Equity
Common Stock
692
692
711
1 067
1 283
1 310
1 962
1 961
2 375
2 380
Retained Earnings
705
791
885
1 003
1 220
1 644
1 989
1 647
1 902
1 555
Additional Paid In Capital
1 014
983
1 182
884
4 206
4 594
3 980
4 169
8 626
8 616
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
105
22
Treasury Stock
0
0
229
158
78
360
205
100
756
745
Other Equity
1
5
7
1
6
14
74
82
16
2
Total Equity
2 410
N/A
2 461
+2%
2 542
+3%
2 793
+10%
6 636
+138%
7 201
+9%
7 800
+8%
7 760
-1%
12 235
+58%
11 830
-3%
Total Liabilities & Equity
2 988
N/A
3 111
+4%
3 728
+20%
4 122
+11%
9 799
+138%
9 215
-6%
9 056
-2%
9 206
+2%
14 506
+58%
14 008
-3%
Shares Outstanding
Common Shares Outstanding
1 556
1 556
1 556
1 583
1 922
1 930
1 927
1 927
2 269
2 265

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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