NavInfo Co., Ltd. (SHE:002405)

NavInfo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,521	2,577	3,177	4,168	5,380	1,451
Trading Asset Securities	-	-	-	-	0.5	-
Cash & Short-Term Investments	2,521	2,577	3,177	4,168	5,380	1,451
Cash Growth	-18.33%	-18.88%	-23.79%	-22.53%	270.90%	-15.80%
Accounts Receivable	896.58	1,032	1,112	1,210	1,071	933.37
Other Receivables	90.78	110.37	160.63	133.91	142.13	103.73
Receivables	987.37	1,143	1,273	1,344	1,213	1,037
Inventory	793.94	828.44	879.93	695.23	367.95	157.37
Prepaid Expenses	-	3.06	2.29	-	-	-
Other Current Assets	219.64	187.21	178.66	189.17	176.04	120.69
Total Current Assets	4,522	4,738	5,510	6,397	7,137	2,766
Property, Plant & Equipment	778	790.73	757.97	783.18	709.99	630.38
Long-Term Investments	1,210	1,234	1,807	2,716	2,797	2,119
Goodwill	2,191	2,191	2,191	2,191	2,191	2,191
Other Intangible Assets	1,590	1,657	1,366	1,443	1,380	1,055
Long-Term Deferred Tax Assets	3.55	3.84	10.86	14.6	12.86	20.4
Long-Term Deferred Charges	423.09	393	668.09	443.83	264.11	310.59
Other Long-Term Assets	20.66	26.69	101.62	22.72	13.92	113.61
Total Assets	10,737	11,033	12,412	14,011	14,506	9,206
Accounts Payable	841.32	934.35	1,064	811.42	420.08	301.32
Accrued Expenses	112.39	285.03	409.51	437.79	448.52	392.5
Short-Term Debt	555.85	546.92	270.2	59.95	-	100.11
Current Portion of Long-Term Debt	-	34.59	8	-	-	-
Current Portion of Leases	-	14.34	16.75	21.85	11.08	-
Current Income Taxes Payable	13.93	2.64	2.06	2.75	12.52	16.37
Current Unearned Revenue	173.58	180.46	132.49	96.08	104.36	122.75
Other Current Liabilities	237.3	100.1	352.27	384.01	424.64	360.83
Total Current Liabilities	1,934	2,098	2,255	1,814	1,421	1,294
Long-Term Debt	106.32	106.8	84.22	67.24	169.4	-
Long-Term Leases	30.4	34.58	31.41	46.25	9.53	-
Long-Term Unearned Revenue	62.73	67.01	65.08	45.18	19.93	24.05
Long-Term Deferred Tax Liabilities	2.82	3.3	2.5	2.56	-	-
Other Long-Term Liabilities	11.27	11.41	18.09	164.24	453.85	-
Total Liabilities	2,148	2,322	2,456	2,139	2,074	1,318
Common Stock	2,372	2,372	2,378	2,380	2,375	1,961
Additional Paid-In Capital	7,601	7,583	8,093	8,616	8,626	4,169
Retained Earnings	-987.86	-835.37	257.6	1,555	1,902	1,647
Treasury Stock	-431.44	-431.44	-663.23	-745.48	-756.41	-100.03
Comprehensive Income & Other	73.87	69.5	-38.77	24.1	88.41	82.32
Total Common Equity	8,627	8,757	10,026	11,830	12,235	7,759
Minority Interest	-38.83	-45.7	-70	41.94	197.48	128.49
Shareholders' Equity	8,589	8,712	9,956	11,871	12,432	7,888
Total Liabilities & Equity	10,737	11,033	12,412	14,011	14,506	9,206
Total Debt	692.58	737.23	410.58	195.29	190.01	100.11
Net Cash (Debt)	1,828	1,839	2,766	3,973	5,190	1,350
Net Cash Growth	-31.03%	-33.50%	-30.38%	-23.46%	284.32%	-17.23%
Net Cash Per Share	0.79	0.80	1.21	1.75	2.30	0.70
Filing Date Shares Outstanding	2,337	2,337	2,343	2,380	2,375	1,961
Total Common Shares Outstanding	2,337	2,337	2,343	2,380	2,375	1,961
Working Capital	2,587	2,640	3,255	4,583	5,716	1,472
Book Value Per Share	3.69	3.75	4.28	4.97	5.15	3.96
Tangible Book Value	4,847	4,910	6,469	8,196	8,664	4,513
Tangible Book Value Per Share	2.07	2.10	2.76	3.44	3.65	2.30
Buildings	-	691.98	478.53	466.52	450.72	425.33
Machinery	-	655.65	612.15	653.97	671.62	627.12
Construction In Progress	-	-	154.55	104.77	46.56	1.26

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.