NavInfo Co Ltd
SZSE:002405
NavInfo Co Ltd
SZSE:002405
Price:
8.76
CNY
0.11%
Market Closed
Market Cap:
20.8B
CNY
Balance Sheet
Balance Sheet Decomposition
NavInfo Co Ltd
NavInfo Co Ltd
| Current Assets | 5B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 1.2B |
| Other Current Assets | 1B |
| Non-Current Assets | 6.8B |
| Long-Term Investments | 1.7B |
| PP&E | 765.6m |
| Intangibles | 4.2B |
| Other Non-Current Assets | 69.3m |
Balance Sheet
NavInfo Co Ltd
NavInfo Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 732
|
1 779
|
1 724
|
3 443
|
2 304
|
1 537
|
910
|
4 062
|
4 152
|
3 157
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
549
|
3 157
|
|
| Cash Equivalents |
1 732
|
1 779
|
1 724
|
3 443
|
2 304
|
1 537
|
909
|
4 062
|
3 603
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
95
|
400
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
330
|
513
|
529
|
860
|
591
|
846
|
1 088
|
1 289
|
1 422
|
1 376
|
|
| Accounts Receivables |
201
|
390
|
411
|
627
|
438
|
719
|
667
|
951
|
1 199
|
1 083
|
|
| Other Receivables |
129
|
123
|
118
|
233
|
154
|
127
|
421
|
338
|
223
|
293
|
|
| Inventory |
51
|
51
|
58
|
80
|
77
|
88
|
157
|
368
|
695
|
880
|
|
| Other Current Assets |
27
|
38
|
35
|
36
|
63
|
257
|
611
|
120
|
128
|
97
|
|
| Total Current Assets |
2 140
|
2 381
|
2 346
|
4 514
|
3 436
|
2 729
|
2 766
|
7 137
|
6 397
|
5 510
|
|
| PP&E Net |
206
|
450
|
777
|
662
|
656
|
661
|
633
|
714
|
804
|
784
|
|
| PP&E Gross |
206
|
450
|
777
|
662
|
656
|
661
|
633
|
714
|
804
|
784
|
|
| Accumulated Depreciation |
181
|
218
|
247
|
263
|
307
|
351
|
424
|
492
|
543
|
583
|
|
| Intangible Assets |
372
|
370
|
444
|
904
|
1 109
|
1 255
|
1 345
|
1 622
|
1 865
|
2 012
|
|
| Goodwill |
148
|
324
|
315
|
3 325
|
2 232
|
2 232
|
2 191
|
2 191
|
2 191
|
2 191
|
|
| Long-Term Investments |
34
|
172
|
183
|
308
|
1 605
|
1 993
|
2 119
|
2 808
|
2 716
|
1 879
|
|
| Other Long-Term Assets |
212
|
32
|
58
|
86
|
177
|
186
|
153
|
35
|
35
|
36
|
|
| Other Assets |
148
|
324
|
315
|
3 325
|
2 232
|
2 232
|
2 191
|
2 191
|
2 191
|
2 191
|
|
| Total Assets |
3 111
N/A
|
3 728
+20%
|
4 122
+11%
|
9 799
+138%
|
9 215
-6%
|
9 056
-2%
|
9 206
+2%
|
14 506
+58%
|
14 008
-3%
|
12 412
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
68
|
108
|
114
|
117
|
131
|
216
|
288
|
385
|
761
|
882
|
|
| Accrued Liabilities |
100
|
131
|
160
|
306
|
318
|
291
|
290
|
361
|
350
|
284
|
|
| Short-Term Debt |
92
|
35
|
45
|
41
|
71
|
101
|
113
|
132
|
130
|
510
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
22
|
25
|
|
| Other Current Liabilities |
213
|
458
|
607
|
2 366
|
1 212
|
438
|
602
|
533
|
552
|
554
|
|
| Total Current Liabilities |
474
|
731
|
926
|
2 829
|
1 731
|
1 045
|
1 294
|
1 421
|
1 814
|
2 255
|
|
| Long-Term Debt |
0
|
11
|
0
|
50
|
50
|
1
|
0
|
179
|
113
|
116
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
169
|
422
|
378
|
238
|
202
|
192
|
129
|
197
|
42
|
70
|
|
| Other Liabilities |
8
|
21
|
24
|
46
|
31
|
18
|
24
|
474
|
209
|
83
|
|
| Total Liabilities |
651
N/A
|
1 186
+82%
|
1 329
+12%
|
3 163
+138%
|
2 014
-36%
|
1 256
-38%
|
1 446
+15%
|
2 271
+57%
|
2 179
-4%
|
2 386
+10%
|
|
| Equity | |||||||||||
| Common Stock |
692
|
711
|
1 067
|
1 283
|
1 310
|
1 962
|
1 961
|
2 375
|
2 380
|
2 378
|
|
| Retained Earnings |
791
|
885
|
1 003
|
1 220
|
1 644
|
1 989
|
1 647
|
1 902
|
1 555
|
258
|
|
| Additional Paid In Capital |
983
|
1 182
|
884
|
4 206
|
4 594
|
3 980
|
4 169
|
8 626
|
8 616
|
8 093
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
22
|
45
|
|
| Treasury Stock |
0
|
229
|
158
|
78
|
360
|
205
|
100
|
756
|
745
|
663
|
|
| Other Equity |
5
|
7
|
1
|
6
|
14
|
74
|
82
|
16
|
2
|
7
|
|
| Total Equity |
2 461
N/A
|
2 542
+3%
|
2 793
+10%
|
6 636
+138%
|
7 201
+9%
|
7 800
+8%
|
7 760
-1%
|
12 235
+58%
|
11 830
-3%
|
10 026
-15%
|
|
| Total Liabilities & Equity |
3 111
N/A
|
3 728
+20%
|
4 122
+11%
|
9 799
+138%
|
9 215
-6%
|
9 056
-2%
|
9 206
+2%
|
14 506
+58%
|
14 008
-3%
|
12 412
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 556
|
1 556
|
1 583
|
1 922
|
1 930
|
1 927
|
1 927
|
2 269
|
2 265
|
2 262
|
|
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