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NavInfo Co., Ltd. (002405.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.19-0.07 (-1.12%)
As of 09:27AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,176,582
4,168,089
5,379,735
1,450,601
-
Other short-term investments
-
-
500
-
-
Total cash
3,176,582
4,168,089
5,380,235
1,450,601
-
Net receivables
1,062,609
1,179,807
938,039
664,911
-
Inventory
879,930
695,234
367,951
157,368
-
Other current assets
108,077
100,906
88,809
88,128
-
Total current assets
5,510,109
6,396,562
7,137,351
2,765,479
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,291,333
1,294,924
1,191,659
1,070,788
-
Accumulated depreciation
-533,365
-511,744
-481,673
-423,609
-
Net property, plant and equipment
757,968
783,180
709,986
647,179
-
Goodwill
2,190,642
2,190,650
2,190,650
2,190,650
-
Intangible assets
2,012,291
1,865,289
1,622,099
1,344,962
-
Other long-term assets
101,621
22,724
13,915
113,614
-
Total non-current assets
6,902,140
7,614,237
7,368,922
6,456,963
-
Total assets
12,412,248
14,010,798
14,506,273
9,222,442
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
270,204
59,953
0
100,107
-
Accounts payable
1,063,645
811,415
420,076
301,322
-
Other current liabilities
26,176
4,194
73,415
215,179
-
Total current liabilities
2,254,939
1,813,849
1,421,195
1,301,209
-
Non-current liabilities
Long-term debt
84,218
67,239
19,399
0
-
Deferred tax liabilities
2,503
2,564
0
0
-
Deferred revenues
65,077
45,178
19,932
24,054
-
Other long-term liabilities
-
164,238
603,848
-
1,191
Total non-current liabilities
201,298
325,469
652,707
33,264
-
Total liabilities
2,456,237
2,139,319
2,073,902
1,334,474
-
Stockholders' equity
Common stock
2,377,750
2,380,308
2,374,547
1,961,132
-
Retained earnings
120,233
1,417,652
1,764,548
1,538,087
-
Total stockholders' equity
10,026,008
11,829,544
12,234,892
7,759,475
-
Total liabilities and stockholders' equity
12,412,248
14,010,798
14,506,273
9,222,442
-