Navinfo Co Ltd Total Liabilities

Latest as of June 2026: CN¥2.96 Billion CNY ≈ $432.65 Million USD

Navinfo Co Ltd total liabilities. Based on the latest financial reports, Navinfo Co Ltd (002405) has total liabilities worth CN¥2.96 Billion CNY (≈ $432.65 Million USD) as of June 2026. 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. Check Navinfo Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Navinfo Co Ltd (2006–2025)

Total liabilities of Navinfo Co Ltd from 2006 to 2025. This chart illustrates how Navinfo Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002405 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
CPI Europe AG VI:CPI	Austria	€4.99 Billion
Primarius Technologies Co. Ltd. A SHG:688206	China	CN¥436.31 Million
Empresas Cablevisión S.A.B. de C.V MX:CABLECPO	Mexico	MX$9.44 Billion
Zhejiang Orient Holdings Co Ltd SHG:600120	China	CN¥45.98 Billion
Daetwyl I SW:DAE	Switzerland	CHF695.90 Million
V2X Inc NYSE:VVX	USA	$2.10 Billion
Mednax Inc NYSE:MD	USA	$1.25 Billion
Sumec Corp Ltd SHG:600710	China	CN¥46.13 Billion

Liability Composition Analysis (2006–2025)

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. For the complete balance sheet picture, see Navinfo Co Ltd (002405) total assets.

Liquidity & Leverage Metrics

Navinfo Co Ltd Total Liabilities Ratios Explained

Navinfo Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.56	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	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 (2006–2025)

The table below shows the annual total liabilities of Navinfo Co Ltd from 2006 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥2.68 Billion ≈ $391.96 Million	+15.38%
2024-12-31	CN¥2.32 Billion ≈ $339.71 Million	-5.48%
2023-12-31	CN¥2.46 Billion ≈ $359.42 Million	+14.81%
2022-12-31	CN¥2.14 Billion ≈ $313.05 Million	+3.15%
2021-12-31	CN¥2.07 Billion ≈ $303.48 Million	+55.41%
2020-12-31	CN¥1.33 Billion ≈ $195.28 Million	+25.39%
2019-12-31	CN¥1.06 Billion ≈ $155.73 Million	-41.28%
2018-12-31	CN¥1.81 Billion ≈ $265.20 Million	-38.04%
2017-12-31	CN¥2.92 Billion ≈ $428.01 Million	+207.68%
2016-12-31	CN¥950.65 Million ≈ $139.11 Million	+24.44%
2015-12-31	CN¥763.94 Million ≈ $111.79 Million	+58.75%
2014-12-31	CN¥481.21 Million ≈ $70.42 Million	+19.51%
2013-12-31	CN¥402.65 Million ≈ $58.92 Million	-1.47%
2012-12-31	CN¥408.66 Million ≈ $59.80 Million	+42.85%
2011-12-31	CN¥286.08 Million ≈ $41.86 Million	+75.27%
2010-12-31	CN¥163.22 Million ≈ $23.88 Million	+55.42%
2009-12-31	CN¥105.02 Million ≈ $15.37 Million	-3.82%
2008-12-31	CN¥109.19 Million ≈ $15.98 Million	+66.88%
2007-12-31	CN¥65.43 Million ≈ $9.57 Million	+52.62%
2006-12-31	CN¥42.87 Million ≈ $6.27 Million	--

About Navinfo Co Ltd

SHE:002405 China Software - Application

Market Cap

$2.15 Billion

CN¥14.72 Billion CNY

Market Cap Rank

#5717 Global

#1021 in China

Share Price

CN¥6.21

Change (1 day)

+1.80%

52-Week Range

CN¥5.87 - CN¥11.24

All Time High

CN¥21.67