NavInfo Co., Ltd.

SZSE:002405.SZ

9.74 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,725.8483,108.9783,086.4083,176.5823,506.9863,428.253,638.3374,168.0894,976.9475,148.3465,372.7885,379.7355,241.9565,055.8815,142.1251,450.6011,433.7071,203.4561,183.1991,722.9051,375.5791,718.9211,746.4062,304.4581,857.3322,858.9742,824.9423,443.4473,417.244,635.6655,245.4491,724.2461,670.2161,588.3161,545.3791,779.4761,263.6181,184.2211,302.1551,731.911,445.7341,622.3521,682.2641,848.8221,422.4711,629.3851,577.2581,935.9451,535.1411,714.7172,034.392,105.3192,075.6121,966.7632,023.6041,9881,976.231,831.656396.597339.595241.833
Short Term Investments 002210-21.89-18.66903,601.94802,896.6022,799.6270.5-20.278-18.86530-21.12610400430-27.729695.719176.879257.699-23.692-27.069-28.288-28.638-30.189-25.243-23.31-20.577-8.994-8.003-4.438-3.839-3.533-3.345-4.413-4.247-4.058-32.524-46.356-49.477-10.081-10.133-8.789-10.527-12.21398.504000000000000
Cash and Short Term Investments 2,725.8483,108.9783,086.4083,176.5823,506.9863,428.253,638.3374,168.0894,976.9475,148.3465,372.7885,380.2355,241.9565,055.8815,172.1251,450.6011,443.7071,603.4561,613.1991,722.9052,071.2981,895.82,004.1042,304.4581,857.3322,858.9742,824.9423,443.4473,417.244,635.6655,245.4491,724.2461,670.2161,588.3161,545.3791,779.4761,263.6181,184.2211,302.1551,731.911,445.7341,622.3521,682.2641,848.8221,422.4711,629.3851,577.2581,935.9451,535.1411,714.7172,034.392,105.3192,075.6121,966.7632,023.6041,9881,976.231,831.656396.597339.595241.833
Net Receivables 1,201.291919.67201,112.0171,058.4121,351.1741,114.1971,210.162871.107926.733817.2751,070.999814.91946.973922.4933.37732.892663.255629.969758.954736.115659.707492.707591.353591.35580.158448.02728.229568.614531.76530.008465.834422.447468.626410.834429.298287.371355.904304.602216.064279.021270.818247.668238.934222.884186.099183.388235.09265.612221.854247.492147.282146167.154126.30650.74500000
Inventory 817.327912.869754.39879.93909.429904.47896.923695.234623.53457.439419.549367.951305.166267.413209.633157.36896.9100.09197.8787.818108.66480.50781.67677.31489.88279.78279.92679.888126.725151.918119.58357.90653.85852.16553.9350.61357.6558.93752.71451.37552.10149.13339.40531.57230.2821.33823.228.283.0091.8081.3721.4810.7390.5490.5380.5540.9040.9923.9820.80.573
Other Current Assets 218.6319.7261,341.278341.579341.4091,507.273397.686323.077414.081331.375335.681318.166331.091208.982253.462224.413185.886164.124170.579158.932165.54963.802947.681462.965993.8911,005.534983.71262.879326.746428.056517.60697.978148.202733.306149.267122.056116.58118.407102.536140.99422.272129.581115.08113.505250.035110.623113.42583.161285.009237.445260.45920.831155.508175.308130.66613.56778.23196.56986.04488.42587.82
Total Current Assets 4,963.0655,261.2455,182.0765,510.1095,816.2355,839.9936,047.1436,396.5626,885.6656,863.8946,945.2927,137.3516,693.1226,479.2496,557.622,765.7532,459.3842,530.9262,511.6172,728.6093,081.6173,599.8163,526.1683,436.0893,532.4544,524.4494,336.5984,514.4434,439.3245,872.6886,412.6462,345.9642,294.7232,373.7882,159.412,381.4431,725.2181,717.4691,762.0082,140.3391,920.1082,071.8842,084.4172,228.1341,925.671,934.4091,883.4842,230.9541,823.161,953.972,296.2212,264.2592,231.8592,142.622,154.8082,052.8652,055.3651,929.218486.623428.82330.226
Non-Current Assets:
Property, Plant & Equipment, Net 765.58774.698744.538757.968746.87746.2770.473783.18711.164699.491703.181709.986644.869624.306614.699630.375616.821628.098636.989656.704647.483646.268648.771654.356651.115648.147648.178647.444641.045636.304785.348765.909417.482356.889326.181317.126290.623245.902215.946205.524151.615129.576124.955123.127124.349122.432119.952109.352107.076107.33687.6579.96970.65770.05159.75355.57349.11748.544.52941.32239.282
Goodwill 2,190.6422,190.6422,190.6422,190.6422,190.6422,190.6422,190.652,190.652,190.652,190.652,190.652,190.652,190.652,190.652,190.652,190.652,232.2222,232.2222,232.2222,232.2222,232.2222,232.2222,232.2222,232.2223,324.5793,324.5793,324.5793,324.5793,357.4383,357.4383,373.578314.538324.084324.084324.084324.084202.132202.132179.092147.641142.906146.24146.24146.24146.24146.24150.424146.191181.267181.26775.20675.20675.21875.21833.63433.63433.63433.63433.63433.63433.634
Intangible Assets 2,026.1122,023.6441,998.3852,012.2911,923.3471,896.9481,876.4971,865.2891,711.9571,695.2471,643.991,622.0991,450.0051,384.2741,343.4271,344.9621,350.2111,292.8841,269.281,255.0941,240.3911,174.8651,135.9181,108.7271,008.296978.794929.292904.312917.57900.381635.698443.818407.917383.767371.412369.82379.323380.221378.478372.4361.327371.226377.158294.058283.745260.782248.656238.573209.374193.798174.535163.101133.775129.909100.07296.40887.12989.43883.83786.01478.656
Goodwill and Intangible Assets 4,216.7534,214.2854,189.0264,202.9334,113.9894,087.594,067.1474,055.9393,902.6073,885.8973,834.643,812.7493,640.6553,574.9243,534.0773,535.6123,582.4333,525.1053,501.5013,487.3163,472.6133,407.0873,368.143,340.9494,332.8754,303.3734,253.8714,228.8914,275.0084,257.8184,009.276758.356732.002707.852695.497693.904581.455582.353557.57520.042504.233517.466523.398440.298429.985407.022399.079384.764390.641375.065249.741238.307208.993205.127133.706130.042120.763123.072117.471119.648112.29
Long Term Investments 1,742.6141,707.7041,546.8351,806.7092,678.882,692.4842,696.9542,716.0552,901.658002,796.9262,061.4572,088.8712,057.1312,140.161,965.8371,614.8261,537.7442,020.626516.7331,083.791,052.7041,628.485393.639383.99350.038337.641311.853209.684203.423191.77193.001186.278378.513175.178649.327441.763442.13637.748286.32899.471100.9760.942362.874357.673458.90960.604-0000000000000
Tax Assets 10.0599.78110.16710.85613.03211.67912.63512.05615.79415.78412.74712.8622.53822.53919.99920.39820.28824.21125.44725.83834.73738.41736.96443.42736.41836.89735.13739.88135.83137.66929.86630.4632.40633.11428.68528.11433.61829.0923.72825.71322.12820.21219.2120.93813.67315.14521.15320.90610.28110.37610.88412.7929.5538.2338.57410.567.7866.8096.9196.9124.252
Other Non-Current Assets 59.273124.38360.143123.67424.77530.29554.04544.45847.3032,943.2342,841.14436.401567.142300.069193.388113.614190.164601.43612.516136.529822.301311.203391.821111.79922.05919.18520.04730.61820.43720.37825.9929.783139.356134.73142.692132.454223.222248.734168.809181.888111.662128.605114.533114.5332.8712.8712.8712.871402.283243.91353.45652.26950.40950.78239.05939.6076.045.9936.3156.6380.661
Total Non-Current Assets 6,794.2796,830.8486,850.7096,902.147,577.5457,568.2487,601.2557,611.6887,578.5267,544.4077,391.7147,368.9226,936.6626,610.716,419.2946,440.166,375.5446,393.6696,314.1996,327.0145,493.8665,486.7655,498.45,779.0165,436.1065,391.5925,307.2725,284.4745,284.1745,161.8545,053.9031,776.2791,514.2461,418.8641,571.5681,346.7761,778.2451,547.8421,408.19970.9141,075.967895.33883.066759.838933.751905.1421,001.964578.497910.281736.69401.731383.337339.613334.193241.091235.783183.707184.373175.234174.52156.484
Total Assets 11,757.34512,092.09312,032.78512,412.24813,393.7813,408.24113,648.39814,008.2514,464.19114,408.314,337.00614,506.27313,629.78413,089.95812,976.9149,205.9128,834.9288,924.5968,825.8159,055.6228,575.4839,086.5819,024.5689,215.1058,968.5619,916.0429,643.879,798.9179,723.49811,034.54111,466.5494,122.2433,808.9693,792.6523,730.9783,728.2193,503.4633,265.3123,170.1983,111.2532,996.0752,967.2132,967.4832,987.9722,859.4212,839.5512,885.4482,809.4512,733.442,690.662,697.9522,647.5962,571.4712,476.8122,395.8992,288.6482,239.0722,113.591661.856603.34486.71
Liabilities & Equity:
Current Liabilities:
Account Payables 1,050.6921,242.017938.287337.673998.762841.746718.184811.415492.241357.07340.671420.076300.177342.772303.016301.322232.186210.198198.174226.709162.377148.666161.768156.01398.46593.84684.636122.37799.425111.608139.408115.05991.19897.496118.095107.792103.086124.45284.6368.32759.1169.77462.33180.94782.66187.23782.46478.43656.09242.80841.14936.6250.67258.32847.24916.9425.11324.18916.0512.9868.514
Short Term Debt 435.797354.051300.239568.161149.95399.95959.95359.95315000127.173175.313121.807100.10748.29891.78391.78389.983000000000022.11621.9222.46422.12535.92334.76688.52485.18783.04492.44996.234103.505117.60442.0950022.18322000000000000.13
Tax Payables 02.0918.35322.82814.00522.84425.8134.42426.23125.50932.84348.52125.94661.28630.60752.24543.26244.66924.36742.124106.46796.568118.542116.5276.27661.00180.49573.60752.40933.74454.65256.7539.82251.69248.44153.3923.05333.41825.32933.60116.19618.28119.38425.72610.7917.0867.18745.15426.8521.85443.6536.47441.15827.04212.835-0.17122.85113.50917.64115.40812.659
Deferred Revenue 143.924113.024688.277858.464695.507708.93986.25496.084130.38600916.62571.748457.248536.853677.28243.262615.781549.53659.58900000000004,192.092672.395427.981501.705432.118473.98230.212194.431162.433191.369124.7113.201116.1154.70790.26104.062158.684159.026118.74130.137226.601141.627166.462143.627135.12378.94190.80771.838072.07945.257
Other Current Liabilities 462.39662.09764.5641,455.29592.814611.733913.823908.057854.119837.073837.81952.598557.497453.386152.705717.463444.329-40.24229.90926.939692.3271,301.5491,233.0421,458.7961,516.1512,726.242,461.9712,632.8832,627.0563,852.51564.27160.319503.246565.819501.485535.247320.74586.669252.517279.256214.121191.079176.90477.917181.157182.934228.623225.961162.776179.429239.93177.076179.638174.756156.782110.483129.96993.06974.74865.69837.371
Total Current Liabilities 2,092.8022,260.2542,009.7212,254.9391,870.0491,670.6341,717.7711,813.8491,387.5911,219.6521,211.3241,421.1951,108.9911,142.4591,144.9871,293.89811.336922.189893.7631,045.343961.1711,546.7831,513.3521,731.3291,690.8932,881.0862,627.1022,828.8672,778.893,997.8674,472.538926.443656.73737.131703.943731.196535.407524.157445.521473.632385.662382.639376.224381.392274.609287.258340.457294.586245.718244.091324.729250.17271.468260.126216.867127.251177.933130.767108.43994.19261.544
Non-Current Liabilities:
Long Term Debt 175.872144.166135.882115.624103.549109.171116.119113.48960.14749.11842.57528.9270000001.1911.1915050505050505050000000011.35827.10925.98326.51027.72337.30739.224041.49224.16111.25411.645011.01925.24525.712000000000
Deferred Revenue Non-Current 70.80265.68366.90765.07761.66328.53329.75145.17848.68648.13237.52319.93223.87424.42526.75524.05422.722.48620.22117.72317.84818.79730.49730.99750.13841.73842.13846.150.03543.53537.10324.20324.30124.15121.32321.38318.41217.8745.6697.5800021.25700000000000000000
Deferred Tax Liabilities Non-Current 1.7771.9892.2212.50300000000-603.848-1500000-1.191-1.191-50-50-50-50-50-50-50-500000000-11.358-27.109-25.983-26.5100000000000001.7243.5117.9428.1719.09610.1099.419.6059.303
Other Non-Current Liabilities 1.9497.81314.01218.094126.672161.389328.477166.802591.921591.921603.848603.848603.848174.425000000018.797030.997041.738046.1000000021.38318.41217.8745.669020.31321.45621.215012.13413.27722.71314.06122.808101010.20024.50827.80.641.023.3731.2222.076
Total Non-Current Liabilities 250.4153.968219.021201.298291.884299.093310.108322.906700.755689.172683.946652.707627.722174.42526.75524.05422.722.48621.41218.91567.84868.79780.49780.997100.13891.73892.13896.150.03543.53537.10324.20324.30124.15121.32332.74245.5243.85732.1797.5848.03658.76360.43921.25753.62637.43833.96725.70522.80821.01935.24535.9121.7243.51132.4535.9719.73611.12912.78310.82611.379
Total Liabilities 2,343.2022,414.2222,228.7422,456.2372,161.9331,969.7272,027.8782,136.7552,088.3461,908.8241,895.272,073.9021,736.7131,316.8841,171.7421,317.943834.036944.675915.1751,064.2581,029.0191,615.581,593.8491,812.3261,791.032,972.8242,719.242,924.9672,828.9254,041.4034,509.642950.646681.031761.282725.267763.938580.928568.014477.7481.212433.698441.402436.663402.648328.235324.695374.424320.292268.526265.11359.974286.082273.192263.637249.317163.222187.669141.896121.221105.01972.923
Equity:
Preferred Stock 00137.372137.3720000000000000000007.7270000.18600001.4040.3791.25947.4368.0149.3369.6724.50.1340.6430.4890.5920.9521.7451.82900000000000000
Common Stock 2,373.9372,377.752,377.752,377.752,377.752,379.4942,380.3082,380.3082,382.7242,371.7672,374.5472,374.5472,268.7552,281.1322,281.1321,961.1321,961.5631,961.5631,961.5631,961.5631,962.4661,962.4661,309.4711,309.4711,309.4711,282.4251,282.6151,282.6151,282.6151,282.6151,282.8691,066.5271,066.7361,066.736711.437711.437709.404691.597691.597691.597691.597691.597691.597691.597691.597691.597576.331576.331576.331576.331480.275480.275480.275480.275400.23400.23400.23400.23344.23344.23344.23
Retained Earnings -364.902-233.893-49.541120.233938.9841,139.0231,314.8521,417.6671,694.9591,718.8191,776.3341,764.5481,496.3151,482.4451,492.8981,538.0871,653.0421,719.7341,807.3161,879.9091,540.8811,602.2971,577.0391,535.0131,275.1551,219.1851,184.2591,110.941,007.262970.189946.434896.308847.549825.217818.961785.85749.335729.129723.756693.241656.488643.364645.836616.52575.137564.821565.227569.252596.12560.102501.82523.464489.308411.666343.009329.53291.401220.51164.742121.09557.288
Accumulated Other Comprehensive Income/Loss 8,022.699136.27-41.774-38.7668,824.289741.9078,806.499685.0599,078.69826.9678,869.545672.9157,951.914427.5698,002.3982.31774.35376.96775.01973.87516.80110.921-7.72713.58121.7340.82-0.1865.9348.4538.1050.018-1.404-0.379-1.259-4-7.436-8.014-9.336-9.672-4.5-0.134-0.643-0.489-0.592-0.952-1.745-1.82900000000000000
Other Total Stockholders Equity -608.3857,613.097,589.6227,429.42-863.1027,178.1157,891.8018,031.5998,061.3177,425.5028,030.0767,422.88207,899.7187,902.3563,817.8524,159.8753,724.57-204.7743,958.0733,862.7133,723.6694,353.7154,343.1674,325.9714,100.9174,240.0844,091.9724,272.9914,313.424,282.5669.72815.382736.8841,072.3571,052.0231,247.331,061.6511,060.9791,071.323982.8131,070.0711,071.3561,101.1011,013.7431,095.8541,209.3151,240.8231,211.0881,210.3551,307.3541,307.1391,280.1451,281.3831,361.4881,361.6251,326.8371,326.88315.01714.9950
Total Shareholders Equity 9,423.3489,682.2879,876.05710,026.00811,277.92111,438.53911,586.96211,829.55912,225.79512,343.05612,264.01312,234.89211,716.98511,663.29511,676.3857,759.4757,774.4797,763.2167,733.1157,799.5447,366.067,288.4327,232.4997,201.2326,910.5976,751.4766,706.7716,636.1556,562.8686,566.2236,511.8032,793.4182,729.2892,627.5782,598.7552,541.8742,714.0832,491.7132,486.0042,460.6612,419.3072,405.6742,408.32,409.812,361.6352,350.5272,350.8732,373.122,383.5382,346.7882,289.452,310.8792,249.7282,173.3242,104.7262,091.3852,018.4681,947.623523.988480.32401.518
Total Equity 9,414.1429,612.1879,804.0439,956.01111,231.84711,438.51411,620.5211,871.49512,375.84512,499.47612,441.73612,432.37211,893.07111,773.07411,805.1717,887.9698,000.8927,979.927,910.6417,991.3657,546.4647,471.0017,430.7197,402.7797,177.5316,943.2186,924.636,873.9516,894.5726,993.1396,956.9073,171.5963,127.9373,031.373,005.7112,964.2812,922.5362,697.2982,692.4982,630.0412,562.3772,525.8122,530.822,585.3242,531.1872,514.8562,511.0242,489.162,464.9152,425.5492,337.9782,361.5142,298.2792,213.1752,146.5822,125.4262,051.4031,971.696540.635498.322413.788
Total Liabilities & Shareholders Equity 11,757.34512,092.09312,032.78512,412.24813,393.7813,408.24113,648.39814,008.2514,464.19114,408.314,337.00614,506.27313,629.78413,089.95812,976.9149,205.9128,834.9288,924.5968,825.8159,055.6228,575.4839,086.5819,024.5689,215.1058,968.5619,916.0429,643.879,798.9179,723.49811,034.54111,466.5494,122.2433,808.9693,792.6523,730.9783,728.2193,503.4633,265.3123,170.1983,111.2532,996.0752,967.2132,967.4832,987.9722,859.4212,839.5512,885.4482,809.4512,733.442,690.662,697.9522,647.5962,571.4712,476.8122,395.8992,288.6482,239.0722,113.591661.856603.34486.71