Navinfo Co Ltd (002405) - Total Liabilities
Based on the latest financial reports, Navinfo Co Ltd (002405) has total liabilities worth CN¥2.46 Billion CNY (≈ $359.60 Million USD) 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. Explore cash flow conversion of Navinfo Co Ltd to assess how effectively this company generates cash.
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. Check Navinfo Co Ltd (002405) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
YETI Holdings Inc
NYSE:YETI
|
USA | $557.59 Million |
|
Bank of Qingdao Co Ltd
SHE:002948
|
China | CN¥724.81 Billion |
|
Sparebank 1 SMN
OL:MING
|
Norway | Nkr225.19 Billion |
|
Anhui Conch Cement Company Limited
F:AQE
|
Germany | €52.28 Billion |
|
Park National Corporation
NYSE MKT:PRK
|
USA | $8.45 Billion |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
China | CN¥1.04 Billion |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
China | CN¥7.13 Billion |
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. For the full company profile including market capitalisation, see how much is Navinfo Co Ltd worth.
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 ≈ $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 |
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About 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