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 Liabilities
Latest total liabilities as of September 2025: CN¥2.46 Billion CNY
Based on the latest financial reports, Navinfo Co Ltd (002405) has total liabilities worth CN¥2.46 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Navinfo Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Navinfo Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Navinfo Co Ltd Competitors by Total Liabilities
The table below lists competitors of Navinfo Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Palomar Holdings Inc
NASDAQ:PLMR
|
USA | $2.07 Billion |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
Malaysia | RM20.29 Billion |
|
Angel Yeast Co Ltd
SHG:600298
|
China | CN¥11.88 Billion |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
USA | $2.35 Billion |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
China | CN¥3.18 Billion |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
China | CN¥6.59 Billion |
|
Alliance Data Systems Corp.
LSE:0HCR
|
UK | $18.40 Billion |
|
Rev Group Inc
NYSE:REVG
|
USA | $783.70 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Navinfo Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Navinfo Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Navinfo Co Ltd (2006–2024)
The table below shows the annual total liabilities of Navinfo Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.32 Billion | -5.48% |
| 2023-12-31 | CN¥2.46 Billion | +14.95% |
| 2022-12-31 | CN¥2.14 Billion | +3.03% |
| 2021-12-31 | CN¥2.07 Billion | +57.36% |
| 2020-12-31 | CN¥1.32 Billion | +23.84% |
| 2019-12-31 | CN¥1.06 Billion | -41.28% |
| 2018-12-31 | CN¥1.81 Billion | -38.04% |
| 2017-12-31 | CN¥2.92 Billion | +207.68% |
| 2016-12-31 | CN¥950.65 Million | +24.44% |
| 2015-12-31 | CN¥763.94 Million | +58.75% |
| 2014-12-31 | CN¥481.21 Million | +19.51% |
| 2013-12-31 | CN¥402.65 Million | +25.71% |
| 2012-12-31 | CN¥320.29 Million | +11.96% |
| 2011-12-31 | CN¥286.08 Million | +75.27% |
| 2010-12-31 | CN¥163.22 Million | +55.42% |
| 2009-12-31 | CN¥105.02 Million | -3.82% |
| 2008-12-31 | CN¥109.19 Million | +66.88% |
| 2007-12-31 | CN¥65.43 Million | +52.62% |
| 2006-12-31 | CN¥42.87 Million | -- |