NavInfo Co., Ltd. (002405.SZ)

CNY 10.37

(-1.05%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.41 Billion 14 Billion 14.5 Billion 9.2 Billion 9.05 Billion 9.21 Billion
Total Current Assets 5.51 Billion 6.39 Billion 7.13 Billion 2.76 Billion 2.72 Billion 3.43 Billion
Cash And Short Term Investments 3.17 Billion 4.16 Billion 5.38 Billion 1.45 Billion 1.72 Billion 2.3 Billion
Cash and Cash Equivalents 3.17 Billion 4.16 Billion 5.37 Billion 1.45 Billion 1.72 Billion 2.3 Billion
Short Term Investments - 3.6 Billion 500 Thousand -21.12 Million -27.72 Million -23.69 Million
Net Receivables 1.11 Billion 1.43 Billion 1.3 Billion 1.06 Billion 830.38 Million 592.15 Million
Inventory 879.93 Million 695.23 Million 367.95 Million 157.36 Million 87.81 Million 77.31 Million
Other Current Assets 108.07 Million 100.9 Million 88.8 Million 88.12 Million 87.5 Million 462.16 Million
Total Non-Current Assets 6.9 Billion 7.61 Billion 7.36 Billion 6.44 Billion 6.32 Billion 5.77 Billion
Net PPE 757.96 Million 783.18 Million 709.98 Million 630.37 Million 656.7 Million 654.35 Million
Good Will And Intangible Assets 4.2 Billion 4.05 Billion 3.81 Billion 3.53 Billion 3.48 Billion 3.34 Billion
Good Will 2.19 Billion 2.19 Billion 2.19 Billion 2.19 Billion 2.23 Billion 2.23 Billion
Intangible Assets 2.01 Billion 1.86 Billion 1.62 Billion 1.34 Billion 1.25 Billion 1.1 Billion
Long-Term Investments 1.8 Billion 2.71 Billion 2.79 Billion 2.14 Billion 2.02 Billion 1.62 Billion
Tax Assets 10.85 Million 12.05 Million 12.85 Million 20.39 Million 25.83 Million 43.42 Million
Other Non Current Assets 123.67 Million 44.45 Million 36.4 Million 113.61 Million 136.52 Million 111.79 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 2.45 Billion 2.13 Billion 2.07 Billion 1.31 Billion 1.06 Billion 1.81 Billion
Total Current Liabilities 2.25 Billion 1.81 Billion 1.42 Billion 1.29 Billion 1.04 Billion 1.73 Billion
Account Payables 1.06 Billion 811.41 Million 420.07 Million 301.32 Million 226.7 Million 156.01 Million
Tax Payables 22.82 Million 34.42 Million 48.52 Million 52.24 Million 42.12 Million 116.52 Million
Short Term Debt 306.65 Million 81.8 Million 11.08 Million 100.1 Million 89.98 Million 354.75 Million
Deferred Revenue 858.46 Million 96.08 Million 916.61 Million 677.28 Million 659.58 Million 48.52 Million
Other Current Liabilities 26.17 Million 824.54 Million 73.41 Million 215.17 Million 69.06 Million 1.17 Billion
Total Non Current Liabilities 201.29 Million 322.9 Million 652.7 Million 24.05 Million 18.91 Million 80.99 Million
Long-Term Debt 115.62 Million 113.48 Million 28.92 Million 9.21 Million 1.19 Million 50 Million
Deferred Revenue Non Current 65.07 Million 45.17 Million 19.93 Million 24.05 Million 17.72 Million 30.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.09 Million 164.23 Million 603.84 Million -9.21 Million 1.19 Million 50 Million
Other Liabilities 1.00 1.00 1.00 - - 1.00
Total Equity 9.95 Billion 11.87 Billion 12.43 Billion 7.88 Billion 7.99 Billion 7.4 Billion
Stock Holders Equity 10.02 Billion 11.82 Billion 12.23 Billion 7.75 Billion 7.79 Billion 7.2 Billion
Common Stock 2.37 Billion 2.38 Billion 2.37 Billion 1.96 Billion 1.96 Billion 1.3 Billion
Retained Earnings 120.23 Million 1.41 Billion 1.76 Billion 1.53 Billion 1.87 Billion 1.53 Billion
Accumulated other comprehensive income -38.76 Million -60.41 Million -83.49 Million 342.37 Million 40.21 Million -180.71 Million
Common Stock Equity 10.02 Billion 11.82 Billion 12.23 Billion 7.75 Billion 7.79 Billion 7.2 Billion
Capital Lease Obligation 31.4 Million 46.24 Million 9.52 Million 9.21 Million - -
Total Investments 1.8 Billion 2.71 Billion 2.79 Billion 2.11 Billion 1.99 Billion 1.6 Billion
Total Debt 422.27 Million 195.29 Million 40.01 Million 100.1 Million 91.17 Million 50 Million
Net Debt -2.75 Billion -3.97 Billion -5.33 Billion -1.35 Billion -1.63 Billion -2.25 Billion

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