NavInfo Co., Ltd. (002405.SZ)

CNY 8.11

(-1.1%)

Net Debt Summary of NavInfo Co., Ltd.

  • NavInfo Co., Ltd.'s latest annual net debt in 2023 was -2.75 Billion CNY , up 30.67% from previous year.
  • NavInfo Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -2.13 Billion CNY , up 4.29% from previous quarter.
  • NavInfo Co., Ltd. reported annual net debt of -3.97 Billion CNY in 2022, up 25.6% from previous year.
  • NavInfo Co., Ltd. reported annual net debt of -5.33 Billion CNY in 2021, down -295.39% from previous year.
  • NavInfo Co., Ltd. reported quarterly net debt of -2.23 Billion CNY for 2024 Q2, up 14.67% from previous quarter.
  • NavInfo Co., Ltd. reported quarterly net debt of -2.13 Billion CNY for 2024 Q3, up 4.29% from previous quarter.

Annual Net Debt Chart of NavInfo Co., Ltd. (2023 - 2006)

Created with Highcharts 11.1.0YearsNet Debt200620082010201220142016201820202022-6000000000 CNY-5000000000 CNY-4000000000 CNY-3000000000 CNY-2000000000 CNY-1000000000 CNY0 CNY

Historical Annual Net Debt of NavInfo Co., Ltd. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -2.75 Billion CNY 30.67%
2022 -3.97 Billion CNY 25.6%
2021 -5.33 Billion CNY -295.39%
2020 -1.35 Billion CNY 17.24%
2019 -1.63 Billion CNY 27.62%
2018 -2.25 Billion CNY 33.56%
2017 -3.39 Billion CNY -99.34%
2016 -1.7 Billion CNY 1.79%
2015 -1.73 Billion CNY -5.73%
2014 -1.63 Billion CNY 8.66%
2013 -1.79 Billion CNY 6.58%
2012 -1.92 Billion CNY 7.33%
2011 -2.07 Billion CNY -4.35%
2010 -1.98 Billion CNY -487.17%
2009 -338.39 Million CNY -13.09%
2008 -299.21 Million CNY -9.43%
2007 -273.43 Million CNY -490.67%
2006 -46.29 Million CNY 0.0%

Peer Net Debt Comparison of NavInfo Co., Ltd.

Name Net Debt Net Debt Difference
Newland Digital Technology Co.,Ltd. -3.2 Billion CNY 13.987%
YGSOFT Inc. -752.11 Million CNY -266.208%
DHC Software Co.,Ltd. 2.21 Billion CNY 224.349%
Zhejiang NetSun Co., Ltd. -575.77 Million CNY -378.366%
Montnets Cloud Technology Group Co., Ltd. 890.39 Million CNY 409.337%
Beijing Shiji Information Technology Co., Ltd. -1.24 Billion CNY -121.793%
Shanghai 2345 Network Holding Group Co., Ltd. -1.95 Billion CNY -40.841%
iFLYTEK CO.,LTD 2.42 Billion CNY 213.663%
Qiming Information Technology Co.,Ltd -862.64 Million CNY -219.285%
Wisesoft Co., Ltd. -4.55 Million CNY -60336.975%
Beijing Join-Cheer Software Co., Ltd. -699.19 Million CNY -293.922%
Anhui Wantong Technology Co.,Ltd. -532.32 Million CNY -417.405%
China Transinfo Technology Co., Ltd -3.14 Billion CNY 12.479%
Glodon Company Limited -3.33 Billion CNY 17.294%
Fujian Rongji Software Co., Ltd. 407.61 Million CNY 775.709%
Sinodata Co., Ltd. -410.57 Million CNY -570.837%
Sichuan Jiuyuan Yinhai Software.Co.,Ltd -665.42 Million CNY -313.916%
Guangdong Tecsun Science & Technology Co.,Ltd. -498.82 Million CNY -452.159%
Beijing Ultrapower Software Co., Ltd. -2.06 Billion CNY -33.698%
Enjoyor Technology Co., Ltd. 774.87 Million CNY 455.453%
Hithink RoyalFlush Information Network Co., Ltd. -8.16 Billion CNY 66.283%
Shenzhen Sunwin Intelligent Co., Ltd. 348.17 Million CNY 891.077%
Shenzhen Tianyuan DIC Information Technology Co., Ltd. 2.57 Billion CNY 206.974%
Xiamen 35.Com Technology Co., Ltd. 348.15 Million CNY 891.111%
Beijing eGOVA Co,. Ltd -1.62 Billion CNY -69.023%
YLZ Information Technology Co., Ltd -397.11 Million CNY -593.585%
Business-intelligence of Oriental Nations Corporation Ltd. -246.96 Million CNY -1015.242%
Hi-Target Navigation Tech Co.,Ltd 70.89 Million CNY 3985.214%
Beijing E-Hualu Information Technology Co., Ltd. 4.94 Billion CNY 155.656%
Shenzhen Kingsun Science & Technology Co.,Ltd -181.34 Million CNY -1418.804%
Jiangsu Hoperun Software Co., Ltd. 194.03 Million CNY 1519.499%
Shanghai Amarsoft Information & Technology Co.,Ltd -20.58 Million CNY -13279.561%
Jiangxi Tianli Technology, INC. -378.26 Million CNY -628.143%
Global Infotech Co., Ltd. 37.32 Million CNY 7479.321%
Thunder Software Technology Co.,Ltd. -4.49 Billion CNY 38.696%
Beijing Global Safety Technology Co., Ltd. 59.88 Million CNY 4699.109%
Fujian Boss Software Corp. -1.06 Billion CNY -158.788%
Brilliance Technology Co., Ltd. -181.97 Million CNY -1413.549%
Hangzhou Anysoft Information Technology Co., Ltd. 631.17 Million CNY 536.379%
Winner Technology Co., Inc. -260.18 Million CNY -958.578%
Wondershare Technology Group Co., Ltd. -493.97 Million CNY -457.575%
Richinfo Technology Co., Ltd. -1.14 Billion CNY -140.8%
Client Service International, Inc. 870.32 Million CNY 416.47%
Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd -493.32 Million CNY -458.316%
Longshine Technology Group Co., Ltd. -1.19 Billion CNY -131.107%
Lakala Payment Co., Ltd. -6.98 Billion CNY 60.544%
Beijing Compass Technology Development Co., Ltd. -2.33 Billion CNY -18.045%
JinXianDai Information Industry Co.,Ltd. -95.34 Million CNY -2788.767%
Zhengzhou Jiean Hi-Tech Co.,Ltd. -261.49 Million CNY -953.31%