HNAC Technology Co., Ltd. (SHE:300490)

HNAC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	471.79	440.99	657.11	469.69	521.71	378.07
Trading Asset Securities	5.03	5	5	8.07	-	-
Cash & Short-Term Investments	476.82	445.99	662.11	477.76	521.71	378.07
Cash Growth	-19.11%	-32.64%	38.59%	-8.43%	38.00%	35.63%
Accounts Receivable	1,596	1,577	2,087	1,875	1,874	1,249
Other Receivables	5.84	75.39	64.17	70.4	69.03	46.41
Receivables	1,602	1,652	2,152	1,945	1,943	1,295
Inventory	1,889	1,348	1,442	940.2	488.85	230.65
Prepaid Expenses	4.35	2.83	2.31	1.28	0.53	-
Other Current Assets	517.33	490.34	235.67	384.22	165.95	93.85
Total Current Assets	4,489	3,939	4,494	3,749	3,120	1,998
Property, Plant & Equipment	1,367	1,423	1,639	1,104	841.06	560.53
Long-Term Investments	137.77	131.84	121.1	103.93	90.64	82.85
Goodwill	334.38	334.38	404	404	646.73	646.34
Other Intangible Assets	92.57	94.13	97.03	101.12	97.28	105.67
Long-Term Deferred Tax Assets	150.35	141.65	142.03	132	82.89	26.65
Long-Term Deferred Charges	1.68	2.4	2.9	0.96	1.75	0.23
Other Long-Term Assets	176.06	184.89	119.96	60.67	223.01	72.84
Total Assets	6,749	6,252	7,020	5,656	5,103	3,493
Accounts Payable	1,662	1,433	1,750	1,353	1,332	633.96
Accrued Expenses	151.19	112.73	136.75	123.47	99.78	78.81
Short-Term Debt	818.38	984.62	546.72	915.73	469.02	497.89
Current Portion of Long-Term Debt	38.65	46.32	120.94	14.2	10.12	2
Current Portion of Leases	14.24	26.63	19.78	11.72	5.47	-
Current Income Taxes Payable	0.18	0.63	1.63	4.95	7.94	12.61
Current Unearned Revenue	1,206	843.37	1,198	582.83	172.46	219.89
Other Current Liabilities	192.92	43.66	37.54	84.43	86.08	102.55
Total Current Liabilities	4,084	3,491	3,811	3,090	2,183	1,548
Long-Term Debt	241.4	200.86	215.83	252.02	160.16	123.17
Long-Term Leases	101.59	90.76	99.04	100.89	104.08	-
Long-Term Unearned Revenue	32.82	33.64	18.57	18.16	18.49	17.38
Long-Term Deferred Tax Liabilities	18.73	21.41	23.91	26.14	28.63	2.07
Other Long-Term Liabilities	17.52	17.56	18.25	9.48	12.5	11.98
Total Liabilities	4,496	3,855	4,187	3,497	2,506	1,702
Common Stock	398.67	398.67	396.21	329.7	327.82	256.17
Additional Paid-In Capital	2,644	2,642	2,629	1,757	1,773	1,080
Retained Earnings	-718.7	-579.95	-186.67	-6.85	431.88	412.46
Treasury Stock	-73	-73	-63.46	-2.55	-3.65	-
Comprehensive Income & Other	-1.58	-1.58	-2.13	-1.65	0.44	-0.48
Total Common Equity	2,249	2,387	2,773	2,076	2,529	1,748
Minority Interest	4.25	10.13	60.53	82.94	67.35	42.8
Shareholders' Equity	2,253	2,397	2,833	2,159	2,597	1,791
Total Liabilities & Equity	6,749	6,252	7,020	5,656	5,103	3,493
Total Debt	1,214	1,349	1,002	1,295	748.85	623.06
Net Cash (Debt)	-737.43	-903.21	-340.2	-816.79	-227.14	-245
Net Cash Per Share	-1.91	-2.32	-0.89	-2.49	-0.81	-0.90
Filing Date Shares Outstanding	392.12	392.12	391.41	329.7	327.82	256.17
Total Common Shares Outstanding	392.12	392.12	391.41	329.7	327.82	256.17
Working Capital	405.17	448.38	682.83	658.56	937.18	450.18
Book Value Per Share	5.74	6.09	7.08	6.30	7.72	6.82
Tangible Book Value	1,822	1,958	2,271	1,571	1,785	995.86
Tangible Book Value Per Share	4.65	4.99	5.80	4.76	5.45	3.89
Buildings	953.41	953.41	1,019	968.94	563.38	516.26
Machinery	806.57	799.65	462.05	202.04	187.23	102.73
Construction In Progress	27.93	8.33	357	39.88	154.65	77.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.