Navinfo Co Ltd (002405): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,06 Renminbi Yuan | 11,73 Renminbi Yuan | 5,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.370.135.814 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.633.254,48 | 11.078.794,538 | 12.482.245,302 | 13.968.862,231 | 14.308.793,257 | 9.093.948,604 | 8.863.802,305 | 9.072.018,855 | 9.561.121,129 | 3.744.063,913 | 3.305.811,118 | 2.941.873,03 | 2.812.457,84 | 2.784.144,12 | 2.596.960,591 | 2.254.607,469 | 585.338,107 | 502.538,726 | 415.134,397 | 125.355,29 |
▸ Umlaufvermögen | 3.859.068,895 | 4.738.001,931 | 5.510.108,664 | 6.396.561,66 | 7.137.351,371 | 2.765.479,062 | 2.728.608,663 | 3.438.255 | 4.514.443,32 | 2.345.964,017 | 2.381.443,22 | 2.140.338,802 | 2.232.833,538 | 2.319.173,243 | 2.264.258,678 | 2.052.865,348 | 428.820,17 | 349.299,885 | 311.325,947 | 86.583,092 |
▹ Cash und kurzfristige Finanzanlagen | 1.737.749,902 | 2.576.694,568 | 3.176.582,478 | 7.770.036,706 | 5.380.234,686 | 1.969.096,576 | 1.695.176,061 | 2.899.593,524 | 5.272.936,853 | 1.715.252,33 | 1.775.942,845 | 1.727.851,544 | 2.757.680,252 | 2.977.423,104 | 3.370.506,002 | 3.537.217,242 | 339.595,325 | 305.217,413 | 276.438,085 | 46.292,677 |
▹ Inventar | 638.622,512 | 828.440,387 | 879.930,123 | 695.234,427 | 367.951,366 | 157.368,33 | 87.818,234 | 77.313,983 | 79.888,388 | 57.905,786 | 50.612,685 | 51.374,972 | 31.571,883 | 21.747,885 | 1.480,852 | 553,637 | 799,512 | 704,79 | 337,069 | 1.044,31 |
▹ Forderungen | 1.178.448,827 | 1.142.588,905 | 1.272.651,543 | 1.344.067,005 | 1.213.130,117 | 1.037.098,224 | 793.643,764 | 548.127,616 | 817.904,33 | 513.952,796 | 489.361,155 | 281.423,17 | 282.114,112 | 272.432,196 | 136.627,605 | 50.744,676 | 79.469,371 | 38.754,946 | 33.756,7 | 32.119,185 |
▹ Sonstiges Umlaufvermögen | 304.247,654 | 190.278,071 | 180.944,52 | -3.412.776,478 | 176.035,202 | -398.084,068 | 151.970,604 | -86.780,123 | -1.656.286,251 | 58.853,105 | 65.526,535 | 79.689,116 | -838.532,709 | -952.429,942 | -1.244.355,781 | -1.535.650,207 | 8.955,962 | 4.622,736 | 794,093 | 7.126,92 |
▸ Anlagevermögen | 7.774.185,585 | 6.340.792,607 | 6.972.136,638 | 7.572.300,571 | 7.171.441,886 | 6.328.469,542 | 6.135.193,642 | 5.633.763,855 | 5.046.677,809 | 1.398.099,896 | 924.367,898 | 801.534,228 | 579.624,302 | 464.970,877 | 332.701,913 | 201.742,121 | 156.517,937 | 153.238,841 | 103.808,45 | 38.772,198 |
▹ Sachanlagen | 787.753,283 | 790.734,819 | 757.967,965 | 783.180,14 | 709.985,888 | 647.178,966 | 656.703,78 | 654.356,353 | 647.443,991 | 765.909,105 | 317.125,92 | 205.524,068 | 123.127,458 | 121.183,589 | 79.969,362 | 55.573,019 | 41.322,397 | 37.427,658 | 24.122,158 | 20.846,145 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.604.792,875 | 307.451,298 | 182.776,315 | 171.645,126 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.986.432,302 | 5.550.057,788 | 6.214.168,673 | 6.789.120,431 | 6.461.455,998 | 5.681.290,576 | 5.478.489,862 | 3.374.614,627 | 4.091.782,52 | 449.414,476 | 435.596,852 | 596.010,16 | 456.496,844 | 343.787,288 | 252.732,551 | 146.169,102 | 115.195,54 | 115.811,183 | 79.686,292 | 17.926,053 |
Fremdkapital | 2.678.542,689 | 2.321.534,5 | 2.456.237,314 | 2.139.318,592 | 2.073.901,54 | 1.334.473,677 | 1.064.257,822 | 1.812.326,231 | 2.924.966,514 | 950.646,368 | 763.937,517 | 481.212,172 | 402.648,127 | 408.659,341 | 286.082,03 | 163.222,37 | 105.018,553 | 109.186,18 | 65.427,353 | 42.868,339 |
▸ Kurzfristige Verbindlichkeiten | 2.468.770,863 | 2.098.433,766 | 2.254.939,28 | 1.813.849,135 | 1.421.194,902 | 1.301.209,271 | 1.045.343,314 | 1.731.328,853 | 2.828.866,706 | 926.443,012 | 731.195,97 | 473.632,345 | 381.391,583 | 371.550,624 | 250.170,155 | 127.251,105 | 94.192,419 | 95.018,311 | 52.948,004 | 38.868,339 |
▹ Kurzfristige Finanzverbindlichkeiten | 748.075,617 | 546.920,825 | 270.203,572 | 59.953,253 | - | 100.106,944 | 89.983,311 | - | - | 21.920,4 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.235.714,265 | 934.353,819 | 1.063.644,734 | 811.415,033 | 420.075,96 | 301.322,448 | 226.709,038 | 156.012,955 | 122.376,559 | 115.058,934 | 107.791,983 | 68.326,613 | 80.947,469 | 78.435,775 | 36.619,943 | 16.939,636 | 12.986,097 | 5.032,061 | 3.264,126 | 708,676 |
▹ Sonstige kurzfristige Verbindlichkeiten | 484.980,98 | 617.159,122 | 921.090,974 | 942.480,849 | 1.001.118,942 | 899.779,879 | 728.650,965 | 1.575.315,898 | 2.706.490,147 | 789.463,678 | 623.403,987 | 405.305,732 | 300.444,114 | 293.114,849 | 213.550,212 | 110.311,469 | 81.206,322 | 89.986,25 | 49.683,878 | 38.159,663 |
▸ Langfristige Verbindlichkeiten | 209.771,826 | 223.100,734 | 201.298,034 | 325.469,457 | 652.706,638 | 33.264,406 | 18.914,508 | 80.997,378 | 96.099,808 | 24.203,356 | 32.741,547 | 7.579,827 | 21.256,544 | 37.108,717 | 35.911,875 | 35.971,265 | 10.826,134 | 14.167,869 | 12.479,349 | 4.000 |
▹ Langfristige Finanzverbindlichkeiten | 82.993,668 | 106.797,914 | 84.217,511 | 67.239,307 | 19.398,83 | - | 1.191,1 | 50.000 | 50.000 | - | 11.358,191 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 126.778,158 | 116.302,82 | 117.080,523 | 258.230,15 | 633.307,808 | 33.264,406 | 17.723,408 | 30.997,378 | 46.099,808 | 24.203,356 | 21.383,356 | 7.579,827 | 21.256,544 | 37.108,717 | 35.911,875 | 35.971,265 | 10.826,134 | 14.167,869 | 12.479,349 | 4.000 |
Finanzverschuldung gesamt | 831.069,285 | 688.300,651 | 385.827,11 | 173.442,327 | 28.926,755 | 109.317,666 | 91.174,411 | 50.000 | 50.000 | 21.920,4 | 46.124,671 | 92.449,44 | 42.094,5 | 33.644,64 | 25.711,875 | 1.009,368 | 100 | 6.000 | 3.000 | - |
Eigenkapital | 8.954.711,791 | 8.757.260,038 | 10.026.007,988 | 11.829.543,639 | 12.234.891,717 | 7.759.474,927 | 7.799.544,483 | 7.259.692,624 | 6.636.154,615 | 2.793.417,545 | 2.541.873,601 | 2.460.660,858 | 2.409.809,713 | 2.375.484,779 | 2.310.878,561 | 2.091.385,099 | 480.319,554 | 393.352,546 | 349.707,044 | 82.486,951 |
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