Navinfo Co Ltd (002405) - Net Assets

Latest as of September 2025: CN¥8.19 Billion CNY ≈ $1.20 Billion USD

Based on the latest financial reports, Navinfo Co Ltd (002405) has net assets worth CN¥8.19 Billion CNY (≈ $1.20 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥10.65 Billion ≈ $1.56 Billion USD) and total liabilities (CN¥2.46 Billion ≈ $359.60 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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥8.19 Billion
% of Total Assets	76.92%
Annual Growth Rate	29.56%
5-Year Change	10.44%
10-Year Change	193.88%
Growth Volatility	103.9

Navinfo Co Ltd - Net Assets Trend (2006–2024)

This chart illustrates how Navinfo Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Navinfo Co Ltd total assets for the complete picture of this company's asset base.

Annual Net Assets for Navinfo Co Ltd (2006–2024)

The table below shows the annual net assets of Navinfo Co Ltd from 2006 to 2024. For live valuation and market cap data, see Navinfo Co Ltd (002405) market capitalisation.

Year	Net Assets	Change
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	--

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 5733.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	CN¥2.37 Billion	27.08%
Other Comprehensive Income	CN¥69.50 Million	0.79%
Other Components	CN¥7.29 Billion	83.23%
Total Equity	CN¥8.76 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
Anhui Conch Cement Company Limited F:AQE	$3.14 Billion
Sparebank 1 SMN OL:MING	$3.14 Billion
Bank of Qingdao Co Ltd SHE:002948	$3.14 Billion
YETI Holdings Inc NYSE:YETI	$3.14 Billion
Park National Corporation NYSE MKT:PRK	$3.13 Billion
Hong Ri Da Technology Co. Ltd. A SHE:301285	$3.13 Billion
Guangdong Jia Yuan Technology Co Ltd SHG:688388	$3.13 Billion
WIENERBERGER ADR 1/5/O.N. F:WIBA	$3.13 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 2023 to 2024, total equity changed from 10,026,007,988 to 8,757,260,038, a change of -1,268,747,950 (-12.7%).
Net loss of 1,094,505,364 reduced equity.
Dividend payments of 9,486,518 reduced retained earnings.
Share repurchases of 43,839,672 reduced equity.
Other comprehensive income increased equity by 234,136,307.
Other factors decreased equity by 355,052,703.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CN¥-1.09 Billion	-12.5%
Dividends Paid	CN¥9.49 Million	-0.11%
Share Repurchases	CN¥43.84 Million	-0.5%
Other Comprehensive Income	CN¥234.14 Million	+2.67%
Other Changes	CN¥-355.05 Million	-4.05%
Total Change	CN¥-	-12.65%

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: 2.42x
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 26.80x to 2.42x 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¥9.03	x
2007-12-31	CN¥1.28	CN¥9.03	x
2008-12-31	CN¥0.29	CN¥9.03	x
2009-12-31	CN¥0.36	CN¥9.03	x
2010-12-31	CN¥1.41	CN¥9.03	x
2011-12-31	CN¥1.49	CN¥9.03	x
2012-12-31	CN¥1.51	CN¥9.03	x
2013-12-31	CN¥1.53	CN¥9.03	x
2014-12-31	CN¥1.58	CN¥9.03	x
2015-12-31	CN¥1.62	CN¥9.03	x
2016-12-31	CN¥1.77	CN¥9.03	x
2017-12-31	CN¥3.62	CN¥9.03	x
2018-12-31	CN¥3.77	CN¥9.03	x
2019-12-31	CN¥4.02	CN¥9.03	x
2020-12-31	CN¥4.00	CN¥9.03	x
2021-12-31	CN¥5.42	CN¥9.03	x
2022-12-31	CN¥5.21	CN¥9.03	x
2023-12-31	CN¥4.39	CN¥9.03	x
2024-12-31	CN¥3.74	CN¥9.03	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): -12.50%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -31.11%
• Asset Turnover: 0.32x
• Equity Multiplier: 1.26x
Recent ROE (-12.50%) is below the historical average (7.75%), 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

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: $3,951,687,202
Average return on equity (ROE) among peers: -0.29%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Navinfo Co Ltd (002405)	CN¥8.19 Billion	32.06%	0.30x	$3.13 Billion
Digital China Information Service Co Ltd (000555)	$54.46 Million	-79.56%	3.15x	$1.96 Billion
Fujian Newland Computer Co Ltd (000997)	$2.53 Billion	18.26%	1.48x	$2.95 Billion
YGSOFT Inc (002063)	$2.77 Billion	9.50%	0.13x	$1.76 Billion
Dhc Software Co Ltd (002065)	$2.27 Billion	18.56%	0.48x	$3.86 Billion
Zhejiang Netsun Co Ltd (002095)	$494.50 Million	6.66%	0.20x	$597.98 Million
Montnets Cloud Technology Group Co Ltd (002123)	$2.29 Billion	3.31%	0.92x	$1.12 Billion
Beijing Shiji Information Technology Co Ltd (002153)	$905.80 Million	23.61%	0.18x	$4.03 Billion
Shanghai 2345 Network Holding Group (002195)	$9.15 Billion	-9.99%	0.08x	$7.14 Billion
Iflytek Co Ltd (002230)	$17.73 Billion	3.71%	1.13x	$16.17 Billion
Qiming Information Technology Co Ltd (002232)	$1.33 Billion	3.04%	0.59x	$1.06 Billion

About Navinfo Co Ltd

SHE:002405 China Software - Application

Market Cap

$3.13 Billion

CN¥21.41 Billion CNY

Market Cap Rank

#4802 Global

#892 in China

Share Price

CN¥9.03

Change (1 day)

+1.46%

52-Week Range

CN¥7.89 - CN¥11.24

All Time High

CN¥21.67