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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,915	3,759	3,942	6,326	7,711	10,401
Trading Asset Securities	-	-	-	13.6	2,136	15.37
Cash & Short-Term Investments	3,915	3,759	3,942	6,339	9,847	10,416
Cash Growth	3.85%	-4.64%	-37.82%	-35.62%	-5.47%	59.45%
Accounts Receivable	137.11	25.26	11.79	15.32	25.93	55,021
Other Receivables	381.83	349.46	438.76	43.55	10.26	2,884
Receivables	518.94	374.72	450.55	58.87	36.19	57,904
Inventory	110.47	167.86	130.7	39.43	15.53	29,093
Prepaid Expenses	-	18.47	26.93	-	-	-
Other Current Assets	72.74	9.6	5.25	0.56	1.56	2,469
Total Current Assets	4,617	4,330	4,555	6,438	9,900	99,882
Property, Plant & Equipment	1,448	1,137	1,262	1,211	338.16	3,061
Long-Term Investments	2,163	3,119	2,970	2,116	2,094	2,560
Goodwill	-	-	-	-	-	6,508
Other Intangible Assets	0.63	0.68	-	-	-	7,502
Long-Term Accounts Receivable	-	-	-	-	-	106.38
Long-Term Deferred Tax Assets	0.87	2.45	0.77	-	-	1,175
Long-Term Deferred Charges	47.77	36.1	19.62	15.77	-	25.46
Other Long-Term Assets	1,594	16.93	27.32	861.4	5.84	835.32
Total Assets	9,871	8,642	8,835	10,643	12,338	121,656
Accounts Payable	327.05	201.53	62.02	37.27	60.09	62,705
Accrued Expenses	3.45	9.13	8.7	3.7	120.79	3,807
Short-Term Debt	1,008	340.9	-	-	367.23	890.7
Current Portion of Long-Term Debt	207.82	-	-	-	596.52	28,427
Current Portion of Leases	-	8.68	94.44	11.55	1.38	-
Current Income Taxes Payable	2.63	1.81	0.75	0.38	2.76	345.45
Current Unearned Revenue	31.46	30.63	16.9	1.6	-	640.51
Other Current Liabilities	123.58	257.13	839.71	3,352	3,591	8,937
Total Current Liabilities	1,704	849.82	1,023	3,406	4,740	105,753
Long-Term Debt	-	-	-	-	-	6,415
Long-Term Leases	310.83	13.99	14.38	30.09	2.18	-
Pension & Post-Retirement Benefits	-	-	-	-	-	467.92
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	2,298	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	4,954	10,208	10,208	10,208	10,206	10,206
Retained Earnings	-221.48	-5,573	-5,659	-5,881	-6,076	-9,156
Comprehensive Income & Other	-58.32	-42.2	-98.9	-101.78	-104.88	-113.99
Total Common Equity	7,573	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	7,573	7,494	7,351	7,124	7,594	6,731
Total Liabilities & Equity	9,871	8,642	8,835	10,643	12,338	121,656
Total Debt	1,527	363.57	108.82	41.64	967.31	35,733
Net Cash (Debt)	2,388	3,395	3,833	6,298	8,879	-25,317
Net Cash Growth	-30.28%	-11.42%	-39.14%	-29.07%	-	-
Net Cash Per Share	0.77	1.09	1.27	2.26	3.06	-8.74
Filing Date Shares Outstanding	2,909	2,899	2,899	2,899	2,899	2,899
Total Common Shares Outstanding	2,909	2,899	2,899	2,899	2,899	2,899
Working Capital	2,913	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	7,573	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.