NavInfo Co Ltd
SZSE:002405

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NavInfo Co Ltd
SZSE:002405
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Price: 8.3 CNY -2.12% Market Closed
Market Cap: 19.7B CNY

Balance Sheet

Balance Sheet Decomposition
NavInfo Co Ltd

Current Assets 4.7B
Cash & Short-Term Investments 2.6B
Receivables 1.2B
Other Current Assets 945.4m
Non-Current Assets 6.3B
Long-Term Investments 1.2B
PP&E 805.9m
Intangibles 4.2B
Other Non-Current Assets 32.6m

Balance Sheet
NavInfo Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 779
1 724
3 443
2 304
1 537
910
4 062
4 152
3 157
2 572
Cash
0
0
0
0
0
0
0
549
3 157
2 572
Cash Equivalents
1 779
1 724
3 443
2 304
1 537
909
4 062
3 603
0
0
Short-Term Investments
0
0
95
400
0
0
1
0
0
0
Total Receivables
513
529
860
591
846
1 088
1 289
1 422
1 376
1 220
Accounts Receivables
390
411
627
438
719
667
951
1 199
1 083
1 003
Other Receivables
123
118
233
154
127
421
338
223
293
217
Inventory
51
58
80
77
88
157
368
695
880
828
Other Current Assets
38
35
36
63
257
611
120
128
97
117
Total Current Assets
2 381
2 346
4 514
3 436
2 729
2 766
7 137
6 397
5 510
4 738
PP&E Net
450
777
662
656
661
633
714
804
784
806
PP&E Gross
450
777
662
656
661
633
714
804
784
806
Accumulated Depreciation
218
247
263
307
351
424
492
543
583
646
Intangible Assets
370
444
904
1 109
1 255
1 345
1 622
1 865
2 012
2 032
Goodwill
324
315
3 325
2 232
2 232
2 191
2 191
2 191
2 191
2 191
Long-Term Investments
172
183
308
1 605
1 993
2 119
2 808
2 716
1 879
1 234
Other Long-Term Assets
32
58
86
177
186
153
35
35
36
33
Other Assets
324
315
3 325
2 232
2 232
2 191
2 191
2 191
2 191
2 191
Total Assets
3 728
N/A
4 122
+11%
9 799
+138%
9 215
-6%
9 056
-2%
9 206
+2%
14 506
+58%
14 008
-3%
12 412
-11%
11 033
-11%
Liabilities
Accounts Payable
108
114
117
131
216
288
385
761
882
914
Accrued Liabilities
131
160
306
318
291
290
361
350
284
196
Short-Term Debt
35
45
41
71
101
113
132
130
510
604
Current Portion of Long-Term Debt
0
0
0
0
0
0
11
22
25
49
Other Current Liabilities
458
607
2 366
1 212
438
602
533
552
554
335
Total Current Liabilities
731
926
2 829
1 731
1 045
1 294
1 421
1 814
2 255
2 098
Long-Term Debt
11
0
50
50
1
0
179
113
116
141
Deferred Income Tax
0
0
0
0
0
0
0
0
3
3
Minority Interest
422
378
238
202
192
129
197
42
70
46
Other Liabilities
21
24
46
31
18
24
474
209
83
78
Total Liabilities
1 186
N/A
1 329
+12%
3 163
+138%
2 014
-36%
1 256
-38%
1 446
+15%
2 271
+57%
2 179
-4%
2 386
+10%
2 276
-5%
Equity
Common Stock
711
1 067
1 283
1 310
1 962
1 961
2 375
2 380
2 378
2 372
Retained Earnings
885
1 003
1 220
1 644
1 989
1 647
1 902
1 555
258
835
Additional Paid In Capital
1 182
884
4 206
4 594
3 980
4 169
8 626
8 616
8 093
7 583
Unrealized Security Profit/Loss
0
0
0
0
0
0
105
22
45
70
Treasury Stock
229
158
78
360
205
100
756
745
663
431
Other Equity
7
1
6
14
74
82
16
2
7
0
Total Equity
2 542
N/A
2 793
+10%
6 636
+138%
7 201
+9%
7 800
+8%
7 760
-1%
12 235
+58%
11 830
-3%
10 026
-15%
8 757
-13%
Total Liabilities & Equity
3 728
N/A
4 122
+11%
9 799
+138%
9 215
-6%
9 056
-2%
9 206
+2%
14 506
+58%
14 008
-3%
12 412
-11%
11 033
-11%
Shares Outstanding
Common Shares Outstanding
1 556
1 583
1 922
1 930
1 927
1 927
2 269
2 265
2 262
2 372