Navinfo Co Ltd (002405) - Net Assets
Based on the latest financial reports, Navinfo Co Ltd (002405) has net assets worth CN¥8.73 Billion CNY (≈ $1.28 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥11.74 Billion ≈ $1.72 Billion USD) and total liabilities (CN¥3.02 Billion ≈ $441.48 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 002405 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥8.73 Billion |
| % of Total Assets | 74.31% |
| Annual Growth Rate | 27.93% |
| 5-Year Change | -28.64% |
| 10-Year Change | 179.72% |
| Growth Volatility | 101.69 |
Navinfo Co Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Navinfo Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 002405 market cap.
Annual Net Assets for Navinfo Co Ltd (2006–2025)
The table below shows the annual net assets of Navinfo Co Ltd from 2006 to 2025. Also explore net asset momentum of Navinfo Co Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥8.87 Billion ≈ $1.30 Billion |
+1.84% |
| 2024-12-31 | CN¥8.71 Billion ≈ $1.27 Billion |
-12.50% |
| 2023-12-31 | CN¥9.96 Billion ≈ $1.46 Billion |
-16.14% |
| 2022-12-31 | CN¥11.87 Billion ≈ $1.74 Billion |
-4.51% |
| 2021-12-31 | CN¥12.43 Billion ≈ $1.82 Billion |
+57.61% |
| 2020-12-31 | CN¥7.89 Billion ≈ $1.15 Billion |
-1.29% |
| 2019-12-31 | CN¥7.99 Billion ≈ $1.17 Billion |
+7.08% |
| 2018-12-31 | CN¥7.46 Billion ≈ $1.09 Billion |
+8.57% |
| 2017-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
+116.73% |
| 2016-12-31 | CN¥3.17 Billion ≈ $464.10 Million |
+6.99% |
| 2015-12-31 | CN¥2.96 Billion ≈ $433.77 Million |
+12.71% |
| 2014-12-31 | CN¥2.63 Billion ≈ $384.86 Million |
+1.73% |
| 2013-12-31 | CN¥2.59 Billion ≈ $378.31 Million |
+3.23% |
| 2012-12-31 | CN¥2.50 Billion ≈ $366.48 Million |
+6.05% |
| 2011-12-31 | CN¥2.36 Billion ≈ $345.56 Million |
+11.11% |
| 2010-12-31 | CN¥2.13 Billion ≈ $311.02 Million |
+326.52% |
| 2009-12-31 | CN¥498.32 Million ≈ $72.92 Million |
+23.40% |
| 2008-12-31 | CN¥403.82 Million ≈ $59.09 Million |
+12.15% |
| 2007-12-31 | CN¥360.07 Million ≈ $52.69 Million |
+337.31% |
| 2006-12-31 | CN¥82.34 Million ≈ $12.05 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Navinfo Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5134.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥9.82 Billion | 109.71% |
| Total Equity | CN¥8.95 Billion | 100.00% |
Navinfo Co Ltd Competitors by Market Cap
The table below lists competitors of Navinfo Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Perusahaan Gas Negara Persero
JK:PGAS
|
$2.10 Billion |
|
Ora Banda Mining Ltd
AU:OBM
|
$2.10 Billion |
|
Wafer Works
TWO:6182
|
$2.10 Billion |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
$2.10 Billion |
|
HUISHANG BK CORP. H YC1
F:HB8
|
$2.09 Billion |
|
Migros Ticaret AS
IS:MGROS
|
$2.09 Billion |
|
Astronics Corporation
NASDAQ:ATRO
|
$2.09 Billion |
|
Extendicare Inc
TO:EXE
|
$2.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Navinfo Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,757,260,038 to 8,954,711,791, a change of 197,451,753 (2.3%).
- Net income of 103,535,417 contributed positively to equity growth.
- Dividend payments of 13,485,080 reduced retained earnings.
- Other comprehensive income decreased equity by 69,504,742.
- Other factors increased equity by 176,906,158.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥103.54 Million | +1.16% |
| Dividends Paid | CN¥13.49 Million | -0.15% |
| Other Comprehensive Income | CN¥-69.50 Million | -0.78% |
| Other Changes | CN¥176.91 Million | +1.98% |
| Total Change | CN¥- | 2.25% |
Book Value vs Market Value Analysis
This analysis compares Navinfo Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 17.93x to 1.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CN¥0.34 | CN¥6.04 | x |
| 2007-12-31 | CN¥1.28 | CN¥6.04 | x |
| 2008-12-31 | CN¥0.29 | CN¥6.04 | x |
| 2009-12-31 | CN¥0.36 | CN¥6.04 | x |
| 2010-12-31 | CN¥1.41 | CN¥6.04 | x |
| 2011-12-31 | CN¥1.49 | CN¥6.04 | x |
| 2012-12-31 | CN¥1.51 | CN¥6.04 | x |
| 2013-12-31 | CN¥1.53 | CN¥6.04 | x |
| 2014-12-31 | CN¥1.58 | CN¥6.04 | x |
| 2015-12-31 | CN¥1.62 | CN¥6.04 | x |
| 2016-12-31 | CN¥1.77 | CN¥6.04 | x |
| 2017-12-31 | CN¥3.62 | CN¥6.04 | x |
| 2018-12-31 | CN¥3.77 | CN¥6.04 | x |
| 2019-12-31 | CN¥4.02 | CN¥6.04 | x |
| 2020-12-31 | CN¥4.00 | CN¥6.04 | x |
| 2021-12-31 | CN¥5.42 | CN¥6.04 | x |
| 2022-12-31 | CN¥5.21 | CN¥6.04 | x |
| 2023-12-31 | CN¥4.39 | CN¥6.04 | x |
| 2024-12-31 | CN¥3.74 | CN¥6.04 | x |
| 2025-12-31 | CN¥3.78 | CN¥6.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Navinfo Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.51%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.29x
- Recent ROE (1.16%) is below the historical average (7.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 32.06% | 19.80% | 1.07x | 1.52x | CN¥18.20 Million |
| 2007 | 23.24% | 43.90% | 0.44x | 1.22x | CN¥46.32 Million |
| 2008 | 30.99% | 37.45% | 0.63x | 1.30x | CN¥82.58 Million |
| 2009 | 28.35% | 31.81% | 0.71x | 1.26x | CN¥88.15 Million |
| 2010 | 11.13% | 34.49% | 0.30x | 1.09x | CN¥23.74 Million |
| 2011 | 12.18% | 32.46% | 0.33x | 1.15x | CN¥50.35 Million |
| 2012 | 5.87% | 16.15% | 0.30x | 1.23x | CN¥-98.02 Million |
| 2013 | 4.37% | 11.96% | 0.29x | 1.24x | CN¥-135.65 Million |
| 2014 | 4.78% | 11.10% | 0.34x | 1.26x | CN¥-128.56 Million |
| 2015 | 5.12% | 8.64% | 0.40x | 1.47x | CN¥-124.03 Million |
| 2016 | 5.60% | 9.88% | 0.38x | 1.48x | CN¥-122.77 Million |
| 2017 | 4.00% | 12.30% | 0.22x | 1.48x | CN¥-398.42 Million |
| 2018 | 6.60% | 22.45% | 0.23x | 1.28x | CN¥-246.90 Million |
| 2019 | 4.35% | 14.68% | 0.26x | 1.16x | CN¥-440.77 Million |
| 2020 | -3.99% | -14.41% | 0.23x | 1.19x | CN¥-1.09 Billion |
| 2021 | 1.00% | 3.99% | 0.21x | 1.19x | CN¥-1.10 Billion |
| 2022 | -2.84% | -10.05% | 0.24x | 1.18x | CN¥-1.52 Billion |
| 2023 | -13.10% | -42.08% | 0.25x | 1.24x | CN¥-2.32 Billion |
| 2024 | -12.50% | -31.11% | 0.32x | 1.26x | CN¥-1.97 Billion |
| 2025 | 1.16% | 2.51% | 0.36x | 1.29x | CN¥-791.94 Million |
Industry Comparison
This section compares Navinfo Co Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,869,687,536
- Average return on equity (ROE) among peers: 7.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Navinfo Co Ltd (002405) | CN¥8.73 Billion | 32.06% | 0.35x | $2.09 Billion |
| Digital China Information Service Co Ltd (000555) | $-129.10 Million | 0.00% | 0.00x | $1.48 Billion |
| Fujian Newland Computer Co Ltd (000997) | $770.93 Million | 5.35% | 0.32x | $2.90 Billion |
| YGSOFT Inc (002063) | $1.24 Billion | 23.25% | 0.11x | $1.50 Billion |
| Dhc Software Co Ltd (002065) | $145.16 Million | 27.99% | 1.22x | $3.12 Billion |
| Zhejiang Netsun Co Ltd (002095) | $1.07 Billion | 1.80% | 0.22x | $597.61 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $4.92 Billion | 4.89% | 0.37x | $899.26 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $9.16 Billion | -0.74% | 0.17x | $3.02 Billion |
| Shanghai 2345 Network Holding Group (002195) | $277.79 Million | 7.30% | 0.13x | $5.11 Billion |
| Iflytek Co Ltd (002230) | $19.86 Billion | 4.23% | 1.26x | $13.53 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.38 Billion | 5.29% | 0.61x | $925.45 Million |
About Navinfo Co Ltd
SeeWay.ai Co., Ltd., together with its subsidiaries, provides full-stack automotive intelligence solutions in China. It offers software-hardware integrated solutions for multiple levels and complex driving scenarios; intelligent cockpit software product, such as smart assistant, LBS, driving safety, audio and video entertainment, smartphone-vehicle connectivity, and ecological service; Intelligen… Read more