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

HNA Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,765	3,421	3,759	3,942	6,326	7,711
Trading Asset Securities	-	1.75	-	-	13.6	2,136
Cash & Short-Term Investments	2,765	3,423	3,759	3,942	6,339	9,847
Cash Growth	-29.37%	-8.93%	-4.64%	-37.82%	-35.62%	-5.47%
Accounts Receivable	34.56	224.83	25.26	11.79	15.32	25.93
Other Receivables	844.82	262.14	349.46	438.76	43.55	10.26
Receivables	879.39	486.97	374.72	450.55	58.87	36.19
Inventory	112.22	182.37	167.86	130.7	39.43	15.53
Prepaid Expenses	-	20.79	18.47	26.93	-	-
Other Current Assets	58.41	23.71	9.6	5.25	0.56	1.56
Total Current Assets	3,815	4,137	4,330	4,555	6,438	9,900
Property, Plant & Equipment	1,822	1,467	1,137	1,262	1,211	338.16
Long-Term Investments	2,374	3,342	3,119	2,970	2,116	2,094
Other Intangible Assets	0.55	0.61	0.68	-	-	-
Long-Term Accounts Receivable	-	137.78	-	-	-	-
Long-Term Deferred Tax Assets	5.98	3.75	2.45	0.77	-	-
Long-Term Deferred Charges	45.58	49.9	36.1	19.62	15.77	-
Other Long-Term Assets	1,820	63.47	16.93	27.32	861.4	5.84
Total Assets	9,884	9,201	8,642	8,835	10,643	12,338

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	446.75	156.63	201.53	62.02	37.27	60.09
Accrued Expenses	3.55	10.01	9.13	8.7	3.7	120.79
Short-Term Debt	1,199	810.71	340.9	-	-	367.23
Current Portion of Long-Term Debt	110.97	-	-	-	-	596.52
Current Portion of Leases	-	43.52	8.68	94.44	11.55	1.38
Current Income Taxes Payable	0.74	-	1.81	0.75	0.38	2.76
Current Unearned Revenue	28.74	36.64	30.63	16.9	1.6	-
Other Current Liabilities	227.32	228.09	257.13	839.71	3,352	3,591
Total Current Liabilities	2,017	1,286	849.82	1,023	3,406	4,740
Long-Term Debt	152.18	-	-	-	-	-
Long-Term Leases	229.14	218.07	13.99	14.38	30.09	2.18
Other Long-Term Liabilities	27.06	130.98	283.57	447.13	81.76	2.5
Total Liabilities	2,426	1,635	1,147	1,484	3,518	4,744

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,899	2,899	2,899	2,899	2,899	2,899
Additional Paid-In Capital	4,954	4,954	10,208	10,208	10,208	10,206
Retained Earnings	-186.11	-215.46	-5,573	-5,659	-5,881	-6,076
Comprehensive Income & Other	-138.73	-70.72	-42.2	-98.9	-101.78	-104.88
Total Common Equity	7,459	7,567	7,492	7,349	7,124	6,925
Minority Interest	-0.14	-0.14	1.84	1.78	-0.14	668.85
Shareholders' Equity	7,459	7,567	7,494	7,351	7,124	7,594
Total Liabilities & Equity	9,884	9,201	8,642	8,835	10,643	12,338

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,691	1,072	363.57	108.82	41.64	967.31
Net Cash (Debt)	1,074	2,351	3,395	3,833	6,298	8,879
Net Cash Growth	-58.64%	-30.76%	-11.42%	-39.14%	-29.07%	-
Net Cash Per Share	0.37	0.81	1.17	1.27	2.26	3.06
Filing Date Shares Outstanding	2,881	2,899	2,899	2,899	2,899	2,899
Total Common Shares Outstanding	2,881	2,899	2,899	2,899	2,899	2,899
Working Capital	1,798	2,851	3,480	3,533	3,032	5,160
Book Value Per Share	2.59	2.61	2.58	2.53	2.46	2.39
Tangible Book Value	7,458	7,566	7,492	7,349	7,124	6,925
Tangible Book Value Per Share	2.59	2.61	2.58	2.53	2.46	2.39
Buildings	-	162.56	162.56	125.68	102.52	150.81
Machinery	-	1,478	1,178	1,188	1,168	287.17
Construction In Progress	-	-	-	22.99	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error