NavInfo Co., Ltd. (SHE: 002405)

NavInfo Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,726	3,177	4,168	5,380	1,451	1,723
Trading Asset Securities	-	-	-	0.5	-	-
Cash & Short-Term Investments	2,726	3,177	4,168	5,380	1,451	1,723
Cash Growth	-22.27%	-23.79%	-22.53%	270.90%	-15.80%	-36.29%
Accounts Receivable	1,108	1,112	1,210	1,071	933.37	758.95
Other Receivables	92.93	160.63	133.91	142.13	103.73	34.69
Receivables	1,201	1,273	1,344	1,213	1,037	793.64
Inventory	817.33	879.93	695.23	367.95	157.37	87.82
Other Current Assets	218.6	180.94	189.17	176.04	120.69	124.24
Total Current Assets	4,963	5,510	6,397	7,137	2,766	2,729
Property, Plant & Equipment	765.58	757.97	783.18	709.99	630.38	656.7
Long-Term Investments	1,743	1,807	2,716	2,797	2,119	1,993
Goodwill	2,191	2,191	2,191	2,191	2,191	2,232
Other Intangible Assets	1,230	1,366	1,443	1,380	1,055	1,044
Long-Term Deferred Tax Assets	10.06	10.86	14.6	12.86	20.4	25.84
Long-Term Deferred Charges	811.19	668.09	443.83	264.11	310.59	238.38
Other Long-Term Assets	44.48	101.62	22.72	13.92	113.61	136.53
Total Assets	11,757	12,412	14,011	14,506	9,206	9,056
Accounts Payable	1,253	1,064	811.42	420.08	301.32	226.71
Accrued Expenses	121.34	409.51	437.79	448.52	392.5	384.03
Short-Term Debt	201.69	270.2	59.95	-	100.11	89.98
Current Portion of Long-Term Debt	-	8	-	-	-	-
Current Portion of Leases	-	16.75	21.85	11.08	-	-
Current Income Taxes Payable	14.31	2.06	2.75	12.52	16.37	17.92
Current Unearned Revenue	143.92	132.49	96.08	104.36	122.75	17.91
Other Current Liabilities	358.07	352.27	384.01	424.64	360.83	308.8
Total Current Liabilities	2,093	2,255	1,814	1,421	1,294	1,045
Long-Term Debt	154.27	84.22	67.24	169.4	-	1.19
Long-Term Leases	21.6	31.41	46.25	9.53	-	-
Long-Term Unearned Revenue	70.8	65.08	45.18	19.93	24.05	17.72
Long-Term Deferred Tax Liabilities	1.78	2.5	2.56	-	-	-
Other Long-Term Liabilities	1.95	18.09	164.24	453.85	-	-
Total Liabilities	2,343	2,456	2,139	2,074	1,318	1,064
Common Stock	2,374	2,378	2,380	2,375	1,961	1,962
Additional Paid-In Capital	7,959	8,093	8,616	8,626	4,169	3,980
Retained Earnings	-227.53	257.6	1,555	1,902	1,647	1,989
Treasury Stock	-608.39	-663.23	-745.48	-756.41	-100.03	-204.77
Comprehensive Income & Other	-73.95	-38.77	24.1	88.41	82.32	73.87
Total Common Equity	9,423	10,026	11,830	12,235	7,759	7,800
Minority Interest	-9.21	-70	41.94	197.48	128.49	191.82
Shareholders' Equity	9,414	9,956	11,871	12,432	7,888	7,991
Total Liabilities & Equity	11,757	12,412	14,011	14,506	9,206	9,056
Total Debt	377.56	410.58	195.29	190.01	100.11	91.17
Net Cash (Debt)	2,348	2,766	3,973	5,190	1,350	1,632
Net Cash Growth	-27.46%	-30.38%	-23.46%	284.32%	-17.24%	-38.53%
Net Cash Per Share	1.02	1.21	1.75	2.30	0.70	0.84
Filing Date Shares Outstanding	2,340	2,343	2,380	2,375	1,961	1,962
Total Common Shares Outstanding	2,340	2,343	2,380	2,375	1,961	1,962
Working Capital	2,870	3,255	4,583	5,716	1,472	1,683
Book Value Per Share	4.03	4.28	4.97	5.15	3.96	3.98
Tangible Book Value	6,003	6,469	8,196	8,664	4,513	4,523
Tangible Book Value Per Share	2.57	2.76	3.44	3.65	2.30	2.31
Buildings	-	478.53	466.52	450.72	425.33	421.34
Machinery	-	612.15	653.97	671.62	627.12	586.07
Construction In Progress	-	154.55	104.77	46.56	1.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.