NavInfo Co Ltd
SZSE:002405

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NavInfo Co Ltd
SZSE:002405
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Price: 10.09 CNY -0.2% Market Closed
Market Cap: 24B CNY
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Balance Sheet

Balance Sheet Decomposition
NavInfo Co Ltd

Current Assets 5.3B
Cash & Short-Term Investments 3.1B
Receivables 1.1B
Other Current Assets 1B
Non-Current Assets 6.8B
Long-Term Investments 1.8B
PP&E 774.7m
Intangibles 4.2B
Other Non-Current Assets 28.2m
Current Liabilities 2.3B
Accounts Payable 1.1B
Accrued Liabilities 120.1m
Short-Term Debt 524.7m
Other Current Liabilities 507.4m
Non-Current Liabilities 149.6m
Long-Term Debt 144.2m
Other Non-Current Liabilities 5.4m

Balance Sheet
NavInfo Co Ltd

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Balance Sheet
Currency: CNY
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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