HNA Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,395	3,421	3,759	3,942	6,326	7,711
Trading Asset Securities	-	1.75	-	-	13.6	2,136
Cash & Short-Term Investments	2,395	3,423	3,759	3,942	6,339	9,847
Cash Growth	-37.30%	-8.93%	-4.64%	-37.82%	-35.62%	-5.47%
Accounts Receivable	224.36	224.83	25.26	11.79	15.32	25.93
Other Receivables	677.71	262.14	349.46	438.76	43.55	10.26
Receivables	902.06	486.97	374.72	450.55	58.87	36.19
Inventory	137.41	182.37	167.86	130.7	39.43	15.53
Prepaid Expenses	43.87	20.79	18.47	26.93	-	-
Other Current Assets	19.98	23.71	9.6	5.25	0.56	1.56
Total Current Assets	3,499	4,137	4,330	4,555	6,438	9,900
Property, Plant & Equipment	2,029	1,467	1,137	1,262	1,211	338.16
Long-Term Investments	4,181	3,342	3,119	2,970	2,116	2,094
Other Intangible Assets	0.57	0.61	0.68	-	-	-
Long-Term Accounts Receivable	129.54	137.78	-	-	-	-
Long-Term Deferred Tax Assets	6.02	3.75	2.45	0.77	-	-
Long-Term Deferred Charges	48.13	49.9	36.1	19.62	15.77	-
Other Long-Term Assets	17.58	63.47	16.93	27.32	861.4	5.84
Total Assets	9,910	9,201	8,642	8,835	10,643	12,338

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	513.59	156.63	201.53	62.02	37.27	60.09
Accrued Expenses	4.58	10.01	9.13	8.7	3.7	120.79
Short-Term Debt	1,316	810.71	340.9	-	-	367.23
Current Portion of Long-Term Debt	-	-	-	-	-	596.52
Current Portion of Leases	65.48	43.52	8.68	94.44	11.55	1.38
Current Income Taxes Payable	-	-	1.81	0.75	0.38	2.76
Current Unearned Revenue	39.63	36.64	30.63	16.9	1.6	-
Other Current Liabilities	207.9	228.09	257.13	839.71	3,352	3,591
Total Current Liabilities	2,147	1,286	849.82	1,023	3,406	4,740
Long-Term Leases	228.34	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	2,403	1,635	1,147	1,484	3,518	4,744

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	-222.75	-215.46	-5,573	-5,659	-5,881	-6,076
Comprehensive Income & Other	-117.68	-70.72	-42.2	-98.9	-101.78	-104.88
Total Common Equity	7,508	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	7,508	7,567	7,494	7,351	7,124	7,594
Total Liabilities & Equity	9,910	9,201	8,642	8,835	10,643	12,338

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,610	1,072	363.57	108.82	41.64	967.31
Net Cash (Debt)	785.38	2,351	3,395	3,833	6,298	8,879
Net Cash Growth	-73.87%	-30.76%	-11.42%	-39.14%	-29.07%	-
Net Cash Per Share	0.27	0.81	1.17	1.27	2.26	3.06
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	1,351	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	7,507	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	162.56	125.68	102.52	150.81
Machinery	2,038	1,478	1,178	1,188	1,168	287.17
Construction In Progress	-	-	-	22.99	-	-