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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	479.55	440.99	657.11	469.69	521.71	378.07
Trading Asset Securities	-	5	5	8.07	-	-
Cash & Short-Term Investments	479.55	445.99	662.11	477.76	521.71	378.07
Cash Growth	-29.09%	-32.64%	38.59%	-8.43%	38.00%	35.63%
Accounts Receivable	1,692	1,577	2,087	1,875	1,874	1,249
Other Receivables	94.89	75.39	64.17	70.4	69.03	46.41
Receivables	1,787	1,652	2,152	1,945	1,943	1,295
Inventory	1,641	1,348	1,442	940.2	488.85	230.65
Prepaid Expenses	-	2.83	2.31	1.28	0.53	-
Other Current Assets	512.32	490.34	235.67	384.22	165.95	93.85
Total Current Assets	4,421	3,939	4,494	3,749	3,120	1,998
Property, Plant & Equipment	1,400	1,423	1,639	1,104	841.06	560.53
Long-Term Investments	131.61	131.84	121.1	103.93	90.64	82.85
Goodwill	334.38	334.38	404	404	646.73	646.34
Other Intangible Assets	93.35	94.13	97.03	101.12	97.28	105.67
Long-Term Deferred Tax Assets	143.71	141.65	142.03	132	82.89	26.65
Long-Term Deferred Charges	1.97	2.4	2.9	0.96	1.75	0.23
Other Long-Term Assets	162.29	184.89	119.96	60.67	223.01	72.84
Total Assets	6,688	6,252	7,020	5,656	5,103	3,493
Accounts Payable	1,546	1,433	1,750	1,353	1,332	633.96
Accrued Expenses	10.43	112.73	136.75	123.47	99.78	78.81
Short-Term Debt	876.3	984.62	546.72	915.73	469.02	497.89
Current Portion of Long-Term Debt	66.88	46.32	120.94	14.2	10.12	2
Current Portion of Leases	-	26.63	19.78	11.72	5.47	-
Current Income Taxes Payable	11.46	0.63	1.63	4.95	7.94	12.61
Current Unearned Revenue	1,204	843.37	1,198	582.83	172.46	219.89
Other Current Liabilities	261.64	43.66	37.54	84.43	86.08	102.55
Total Current Liabilities	3,976	3,491	3,811	3,090	2,183	1,548
Long-Term Debt	223.86	200.86	215.83	252.02	160.16	123.17
Long-Term Leases	91.07	90.76	99.04	100.89	104.08	-
Long-Term Unearned Revenue	35.02	33.64	18.57	18.16	18.49	17.38
Long-Term Deferred Tax Liabilities	20.69	21.41	23.91	26.14	28.63	2.07
Other Long-Term Liabilities	17.9	17.56	18.25	9.48	12.5	11.98
Total Liabilities	4,365	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	2,642	2,642	2,629	1,757	1,773	1,080
Retained Earnings	-651.64	-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	2,315	2,387	2,773	2,076	2,529	1,748
Minority Interest	8.7	10.13	60.53	82.94	67.35	42.8
Shareholders' Equity	2,323	2,397	2,833	2,159	2,597	1,791
Total Liabilities & Equity	6,688	6,252	7,020	5,656	5,103	3,493
Total Debt	1,258	1,349	1,002	1,295	748.85	623.06
Net Cash (Debt)	-778.57	-903.21	-340.2	-816.79	-227.14	-245
Net Cash Per Share	-1.93	-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	444.53	448.38	682.83	658.56	937.18	450.18
Book Value Per Share	5.90	6.09	7.08	6.30	7.72	6.82
Tangible Book Value	1,887	1,958	2,271	1,571	1,785	995.86
Tangible Book Value Per Share	4.81	4.99	5.80	4.76	5.45	3.89
Buildings	-	953.41	1,019	968.94	563.38	516.26
Machinery	-	799.65	462.05	202.04	187.23	102.73
Construction In Progress	-	8.33	357	39.88	154.65	77.08

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.