NavInfo Co., Ltd. (002405.SZ) - Balance Sheet Statement

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002405.SZ
Financials

9.74 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,176.582	4,168.089	5,379.735	1,450.601	1,722.905	2,304.458	3,443.447	1,724.246	1,779.476	1,731.91	1,848.822	1,935.945	2,105.319	1,988	339.595	305.217	276.438	46.293
Short Term Investments Numbers are in millions	0	3,601.948	0.5	-21.126	-27.729	-23.692	-30.189	-8.994	-3.533	-4.058	-10.081	-12.21	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,176.582	4,168.089	5,380.235	1,450.601	1,722.905	2,304.458	3,443.447	1,724.246	1,779.476	1,731.91	1,848.822	1,935.945	2,105.319	1,988	339.595	305.217	276.438	46.293
Net Receivables Numbers are in millions	1,375.21	1,210.162	1,070.999	933.37	758.954	593.519	728.229	465.834	429.298	216.064	238.934	235.09	137.708	57.947	79.469	38.755	33.757	32.119
Inventory Numbers are in millions	879.93	695.234	367.951	157.368	87.818	77.314	79.888	57.906	50.613	51.375	31.572	8.28	1.481	0.554	0.8	0.705	0.337	1.044
Other Current Assets Numbers are in millions	341.579	323.077	318.166	224.413	158.932	460.799	262.879	97.978	122.056	140.99	108.805	83.161	20.831	13.567	8.956	4.623	0.794	7.127
Total Current Assets Numbers are in millions	5,510.109	6,396.562	7,137.351	2,765.753	2,728.609	3,436.089	4,514.443	2,345.964	2,381.443	2,140.339	2,228.134	2,230.954	2,264.259	2,052.865	428.82	349.3	311.326	86.583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	757.968	783.18	709.986	630.375	656.704	654.356	647.444	765.909	317.126	205.524	123.127	109.352	79.969	55.573	41.322	37.428	24.122	20.846
Goodwill Numbers are in millions	2,190.642	2,190.65	2,190.65	2,190.65	2,232.222	2,232.222	3,324.579	314.538	324.084	147.641	146.24	146.191	75.206	33.634	33.634	33.634	20.985	0
Intangible Assets Numbers are in millions	2,012.291	1,865.289	1,622.099	1,344.962	1,255.094	1,108.727	904.312	443.818	369.82	372.4	294.058	238.573	163.101	96.408	86.014	87.471	66.801	17.685
Goodwill and Intangible Assets Numbers are in millions	4,202.933	4,055.939	3,812.749	3,535.612	3,487.316	3,340.949	4,228.891	758.356	693.904	520.042	440.298	384.764	238.307	130.042	119.648	121.105	87.786	17.685
Long Term Investments Numbers are in millions	1,806.709	2,716.055	2,796.926	2,140.16	2,020.626	1,628.485	337.641	191.77	175.178	37.748	60.942	60.604	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.856	12.056	12.86	20.398	25.838	43.427	39.881	30.46	28.114	25.713	20.938	20.906	12.792	10.56	6.912	4.547	1.926	0.09
Other Non-Current Assets Numbers are in millions	123.674	44.458	36.401	113.614	136.529	111.799	30.618	29.783	132.454	181.888	114.533	2.871	52.269	39.607	6.638	0.629	0.334	0
Total Non-Current Assets Numbers are in millions	6,902.14	7,611.688	7,368.922	6,440.16	6,327.014	5,779.016	5,284.474	1,776.279	1,346.776	970.914	759.838	578.497	383.337	235.783	174.52	163.708	114.168	38.622
Total Assets Numbers are in millions	12,412.248	14,008.25	14,506.273	9,205.912	9,055.622	9,215.105	9,798.917	4,122.243	3,728.219	3,111.253	2,987.972	2,809.451	2,647.596	2,288.648	603.34	513.008	425.493	125.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,063.645	811.415	420.076	301.322	226.709	156.013	122.377	115.059	107.792	68.327	80.947	78.436	36.62	16.94	12.986	5.032	3.264	0.709
Short Term Debt Numbers are in millions	568.161	59.953	0	100.107	89.983	0	0	21.92	34.766	92.449	42.095	22	0	1.009	0.1	6	3	0
Tax Payables Numbers are in millions	22.828	34.424	48.521	52.245	42.124	116.52	73.607	56.75	53.39	33.601	25.726	45.154	36.474	-0.171	15.408	3.103	7.451	4.471
Deferred Revenue Numbers are in millions	132.493	96.084	916.62	677.282	659.589	48.521	42.105	672.395	473.98	191.369	154.707	159.026	141.627	78.941	72.079	74.07	39.339	0
Other Current Liabilities Numbers are in millions	729.319	908.057	952.598	717.463	26.939	1,458.796	2,590.778	60.319	535.247	279.256	232.623	148.997	177.076	109.474	65.698	80.883	39.233	33.688
Total Current Liabilities Numbers are in millions	2,254.939	1,813.849	1,421.195	1,293.89	1,045.343	1,731.329	2,828.867	926.443	731.196	473.632	381.392	294.586	250.17	127.251	94.192	95.018	52.948	38.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.624	113.489	28.927	9.211	1.191	50	50	0	11.358	0	0	11.645	25.712	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	65.077	45.178	19.932	24.054	17.723	30.997	46.1	24.203	21.383	7.58	21.257	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.503	0	0	0	-1.191	-50	-50	0	-11.358	0	0	0	0	8.171	9.605	9.798	2.829	0
Other Non-Current Liabilities Numbers are in millions	18.094	166.802	603.848	-9.211	0	30.997	46.1	0	0	0	0	14.061	10.2	27.8	1.222	4.37	9.65	4
Total Non-Current Liabilities Numbers are in millions	201.298	322.906	652.707	24.054	18.915	80.997	96.1	24.203	32.742	7.58	21.257	25.705	35.912	35.971	10.826	14.168	12.479	4
Total Liabilities Numbers are in millions	2,391.16	2,136.755	2,073.902	1,317.943	1,064.258	1,812.326	2,924.967	950.646	763.938	481.212	402.648	320.292	286.082	163.222	105.019	109.186	65.427	42.868
Equity:
Preferred Stock Numbers are in millions	137.372	60.416	83.498	0	0	180.715	0	0	103.856	4.5	0.592	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,377.75	2,380.308	2,374.547	1,961.132	1,961.563	1,309.471	1,282.615	1,066.527	711.437	691.597	691.597	576.331	480.275	400.23	344.23	344.23	90.36	63.4
Retained Earnings Numbers are in millions	120.233	1,417.667	1,764.548	1,538.087	1,879.909	1,535.013	1,110.94	896.308	785.85	693.241	616.52	569.252	523.464	329.53	121.095	49.123	66.952	17.266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.766	-60.416	-83.498	342.371	40.219	-180.715	72.655	0.145	-103.856	-4.5	-0.592	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,390.653	8,031.583	8,179.295	4,260.257	3,958.073	3,872.622	4,242.6	830.582	1,148.442	1,080.323	1,102.286	1,238.458	1,307.139	1,322.679	0	0	192.395	1.821
Total Shareholders Equity Numbers are in millions	10,026.008	11,829.559	12,234.892	7,759.475	7,799.544	7,201.232	6,636.155	2,793.418	2,541.874	2,460.661	2,409.81	2,373.12	2,310.879	2,091.385	480.32	393.353	349.707	82.487
Total Equity Numbers are in millions	9,956.011	11,871.495	12,432.372	7,887.969	7,991.365	7,402.779	6,873.951	3,171.596	2,964.281	2,630.041	2,585.324	2,489.16	2,361.514	2,125.426	498.322	403.822	360.066	82.336
Total Liabilities & Shareholders Equity Numbers are in millions	12,412.248	14,008.25	14,506.273	9,205.912	9,055.622	9,215.105	9,798.917	4,122.243	3,728.219	3,111.253	2,987.972	2,809.451	2,647.596	2,288.648	603.34	513.008	425.493	125.205

NavInfo Co., Ltd.

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