HNA Technology Co.,Ltd. (SHA:600751)

HNA Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,392	3,759	3,942	6,326	7,711	10,401
Trading Asset Securities	-	-	-	13.6	2,136	15.37
Cash & Short-Term Investments	3,392	3,759	3,942	6,339	9,847	10,416
Cash Growth	-12.75%	-4.64%	-37.82%	-35.62%	-5.47%	59.45%
Accounts Receivable	46.12	25.26	11.79	15.32	25.93	55,021
Other Receivables	558.76	349.46	438.76	43.55	10.26	2,884
Receivables	604.89	374.72	450.55	58.87	36.19	57,904
Inventory	192.35	167.86	130.7	39.43	15.53	29,093
Prepaid Expenses	20.02	18.47	26.93	-	-	-
Other Current Assets	15.37	9.6	5.25	0.56	1.56	2,469
Total Current Assets	4,225	4,330	4,555	6,438	9,900	99,882
Property, Plant & Equipment	1,119	1,137	1,262	1,211	338.16	3,061
Long-Term Investments	2,171	3,119	2,970	2,116	2,094	2,560
Goodwill	-	-	-	-	-	6,508
Other Intangible Assets	0.67	0.68	-	-	-	7,502
Long-Term Accounts Receivable	-	-	-	-	-	106.38
Long-Term Deferred Tax Assets	1.27	2.45	0.77	-	-	1,175
Long-Term Deferred Charges	42.26	36.1	19.62	15.77	-	25.46
Other Long-Term Assets	1,386	16.93	27.32	861.4	5.84	835.32
Total Assets	8,945	8,642	8,835	10,643	12,338	121,656
Accounts Payable	311.17	201.53	62.02	37.27	60.09	62,705
Accrued Expenses	4.06	9.13	8.7	3.7	120.79	3,807
Short-Term Debt	350	340.9	-	-	367.23	890.7
Current Portion of Long-Term Debt	-	-	-	-	596.52	28,427
Current Portion of Leases	-	8.68	94.44	11.55	1.38	-
Current Income Taxes Payable	2.46	1.81	0.75	0.38	2.76	345.45
Current Unearned Revenue	19.09	30.63	16.9	1.6	-	640.51
Other Current Liabilities	267.91	257.13	839.71	3,352	3,591	8,937
Total Current Liabilities	954.69	849.82	1,023	3,406	4,740	105,753
Long-Term Debt	-	-	-	-	-	6,415
Long-Term Leases	172.02	13.99	14.38	30.09	2.18	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,665
Other Long-Term Liabilities	283.57	283.57	447.13	81.76	2.5	624.68
Total Liabilities	1,410	1,147	1,484	3,518	4,744	114,925
Common Stock	2,899	2,899	2,899	2,899	2,899	2,899
Additional Paid-In Capital	10,208	10,208	10,208	10,208	10,206	10,206
Retained Earnings	-5,530	-5,573	-5,659	-5,881	-6,076	-9,156
Comprehensive Income & Other	-42.57	-42.2	-98.9	-101.78	-104.88	-113.99
Total Common Equity	7,535	7,492	7,349	7,124	6,925	3,835
Minority Interest	-0.14	1.84	1.78	-0.14	668.85	2,896
Shareholders' Equity	7,535	7,494	7,351	7,124	7,594	6,731
Total Liabilities & Equity	8,945	8,642	8,835	10,643	12,338	121,656
Total Debt	522.02	363.57	108.82	41.64	967.31	35,733
Net Cash (Debt)	2,870	3,395	3,833	6,298	8,879	-25,317
Net Cash Growth	-25.78%	-11.42%	-39.14%	-29.07%	-	-
Net Cash Per Share	0.92	1.09	1.27	2.26	3.06	-8.74
Filing Date Shares Outstanding	2,899	2,899	2,899	2,899	2,899	2,899
Total Common Shares Outstanding	2,899	2,899	2,899	2,899	2,899	2,899
Working Capital	3,270	3,480	3,533	3,032	5,160	-5,870
Book Value Per Share	2.60	2.58	2.53	2.46	2.39	1.32
Tangible Book Value	7,534	7,492	7,349	7,124	6,925	-10,175
Tangible Book Value Per Share	2.60	2.58	2.53	2.46	2.39	-3.51
Land	-	-	-	-	-	24.33
Buildings	-	162.56	125.68	102.52	150.81	1,260
Machinery	-	1,178	1,188	1,168	287.17	5,111
Construction In Progress	-	-	22.99	-	-	332.26

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.