Navinfo Co Ltd
SeeWay.ai Co., Ltd., together with its subsidiaries, provides smart mobility solutions in China. The company engages in the research and development, production, sale, and service of navigation maps, assisted driving, intelligent vehicle networking, automotive electronic chips, and other products. It also offers intelligent driving software and hardware integrated solutions; intelligent cockpit s… Read more
Navinfo Co Ltd (002405) - Total Assets
Latest total assets as of September 2025: CN¥10.65 Billion CNY
Based on the latest financial reports, Navinfo Co Ltd (002405) holds total assets worth CN¥10.65 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Navinfo Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Navinfo Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Navinfo Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Navinfo Co Ltd's total assets of CN¥10.65 Billion consist of 42.9% current assets and 57.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.4% |
| Accounts Receivable | CN¥1.14 Billion | 10.4% |
| Inventory | CN¥828.44 Million | 7.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.03 Billion | 18.4% |
| Goodwill | CN¥2.19 Billion | 19.9% |
Asset Composition Trend (2006–2024)
This chart illustrates how Navinfo Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Navinfo Co Ltd's current assets represent 42.9% of total assets in 2024, a decrease from 69.2% in 2006.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2024, down from 37.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 14.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 19.9% of total assets.
Navinfo Co Ltd Competitors by Total Assets
Key competitors of Navinfo Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glidelogic Corp.
PINK:GDLG
|
USA | $4.87K |
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $1.66K |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
Navinfo Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Navinfo Co Ltd generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Navinfo Co Ltd is currently not profitable relative to its asset base.
Navinfo Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.00 | 2.37 | 2.14 |
| Quick Ratio | 1.64 | 1.98 | 2.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.28 Billion | CN¥ 2.87 Billion | CN¥ 1.47 Billion |
Navinfo Co Ltd - Advanced Valuation Insights
This section examines the relationship between Navinfo Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.03 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -11.1% |
| Total Assets | CN¥11.03 Billion |
| Market Capitalization | $3.06 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Navinfo Co Ltd's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Navinfo Co Ltd's assets decreased by 11.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Navinfo Co Ltd (2006–2024)
The table below shows the annual total assets of Navinfo Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥11.03 Billion | -11.11% |
| 2023-12-31 | CN¥12.41 Billion | -11.39% |
| 2022-12-31 | CN¥14.01 Billion | -3.43% |
| 2021-12-31 | CN¥14.51 Billion | +57.58% |
| 2020-12-31 | CN¥9.21 Billion | +1.66% |
| 2019-12-31 | CN¥9.06 Billion | -1.73% |
| 2018-12-31 | CN¥9.22 Billion | -5.96% |
| 2017-12-31 | CN¥9.80 Billion | +137.71% |
| 2016-12-31 | CN¥4.12 Billion | +10.57% |
| 2015-12-31 | CN¥3.73 Billion | +19.83% |
| 2014-12-31 | CN¥3.11 Billion | +4.13% |
| 2013-12-31 | CN¥2.99 Billion | +6.35% |
| 2012-12-31 | CN¥2.81 Billion | +6.11% |
| 2011-12-31 | CN¥2.65 Billion | +15.68% |
| 2010-12-31 | CN¥2.29 Billion | +279.33% |
| 2009-12-31 | CN¥603.34 Million | +17.61% |
| 2008-12-31 | CN¥513.01 Million | +20.57% |
| 2007-12-31 | CN¥425.49 Million | +239.84% |
| 2006-12-31 | CN¥125.20 Million | -- |