HNAC Technology Co., Ltd. (SHE:300490)
China · Delayed Price · Currency is CNY 10.78
+0.13 (1.22%)
Sep 30, 2026, 3:04 PM CST
HNAC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 337.66 | 476.32 | 440.99 | 657.11 | 469.69 | 521.71 |
Trading Asset Securities | 0.09 | 4.28 | 5 | 5 | 8.07 | - |
Cash & Short-Term Investments | 337.74 | 480.6 | 445.99 | 662.11 | 477.76 | 521.71 |
Cash Growth | -29.17% | 7.76% | -32.64% | 38.59% | -8.43% | 38.00% |
Accounts Receivable | 2,363 | 1,586 | 1,577 | 2,087 | 1,875 | 1,874 |
Other Receivables | 120.73 | 69.95 | 75.39 | 64.17 | 70.4 | 69.03 |
Receivables | 2,483 | 1,656 | 1,652 | 2,152 | 1,945 | 1,943 |
Inventory | 1,846 | 1,925 | 1,348 | 1,442 | 940.2 | 488.85 |
Prepaid Expenses | - | - | - | 2.31 | 1.28 | 0.53 |
Other Current Assets | 488.39 | 480.49 | 493.16 | 235.67 | 384.22 | 165.95 |
Total Current Assets | 5,156 | 4,543 | 3,939 | 4,494 | 3,749 | 3,120 |
Property, Plant & Equipment | 1,231 | 1,314 | 1,423 | 1,639 | 1,104 | 841.06 |
Long-Term Investments | 150.25 | 152.09 | 131.84 | 121.1 | 103.93 | 90.64 |
Goodwill | 289.61 | 289.61 | 334.38 | 404 | 404 | 646.73 |
Other Intangible Assets | 93.27 | 92.59 | 94.13 | 97.03 | 101.12 | 97.28 |
Long-Term Deferred Tax Assets | 123.16 | 167.79 | 141.65 | 142.03 | 132 | 82.89 |
Long-Term Deferred Charges | 2.06 | 2.8 | 2.4 | 2.9 | 0.96 | 1.75 |
Other Long-Term Assets | 132.71 | 167.07 | 184.89 | 119.96 | 60.67 | 223.01 |
Total Assets | 7,178 | 6,729 | 6,252 | 7,020 | 5,656 | 5,103 |
Liabilities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,916 | 1,891 | 1,433 | 1,750 | 1,353 | 1,332 |
Accrued Expenses | 176.77 | 164.92 | 112.73 | 136.75 | 123.47 | 99.78 |
Short-Term Debt | 777.52 | 795.83 | 984.62 | 546.72 | 915.73 | 469.02 |
Current Portion of Long-Term Debt | 87.46 | 102.3 | 46.32 | 120.94 | 14.2 | 10.12 |
Current Portion of Leases | 34.86 | 41.52 | 26.63 | 19.78 | 11.72 | 5.47 |
Current Income Taxes Payable | 5.11 | 2.59 | 0.63 | 1.63 | 4.95 | 7.94 |
Current Unearned Revenue | 1,420 | 1,173 | 843.37 | 1,198 | 582.83 | 172.46 |
Other Current Liabilities | 204.78 | 91.39 | 43.66 | 37.54 | 84.43 | 86.08 |
Total Current Liabilities | 4,623 | 4,262 | 3,491 | 3,811 | 3,090 | 2,183 |
Long-Term Debt | 202.14 | 200.65 | 200.86 | 215.83 | 252.02 | 160.16 |
Long-Term Leases | 30.21 | 69.67 | 90.76 | 99.04 | 100.89 | 104.08 |
Long-Term Unearned Revenue | 30.47 | 33.72 | 33.64 | 18.57 | 18.16 | 18.49 |
Long-Term Deferred Tax Liabilities | 8.98 | 16.88 | 21.41 | 23.91 | 26.14 | 28.63 |
Other Long-Term Liabilities | 49.96 | 20.92 | 17.56 | 18.25 | 9.48 | 12.5 |
Total Liabilities | 4,945 | 4,603 | 3,855 | 4,187 | 3,497 | 2,506 |
Shareholders' Equity
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 398.67 | 398.67 | 398.67 | 396.21 | 329.7 | 327.82 |
Additional Paid-In Capital | 2,650 | - | - | 2,629 | 1,757 | 1,773 |
Retained Earnings | -723.33 | -834.09 | -579.95 | -186.67 | -6.85 | 431.88 |
Treasury Stock | -73 | -73 | -73 | -63.46 | -2.55 | -3.65 |
Comprehensive Income & Other | 1.13 | 2,649 | 2,641 | -2.13 | -1.65 | 0.44 |
Total Common Equity | 2,254 | 2,140 | 2,387 | 2,773 | 2,076 | 2,529 |
Minority Interest | -20.69 | -14.75 | 10.13 | 60.53 | 82.94 | 67.35 |
Shareholders' Equity | 2,233 | 2,125 | 2,397 | 2,833 | 2,159 | 2,597 |
Total Liabilities & Equity | 7,178 | 6,729 | 6,252 | 7,020 | 5,656 | 5,103 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,132 | 1,210 | 1,349 | 1,002 | 1,295 | 748.85 |
Net Cash (Debt) | -794.45 | -729.37 | -903.21 | -340.2 | -816.79 | -227.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.04 | -1.87 | -2.32 | -0.89 | -2.49 | -0.81 |
Filing Date Shares Outstanding | 392.12 | 392.12 | 392.12 | 391.41 | 329.7 | 327.82 |
Total Common Shares Outstanding | 392.12 | 392.12 | 392.12 | 391.41 | 329.7 | 327.82 |
Working Capital | 532.66 | 281.12 | 448.38 | 682.83 | 658.56 | 937.18 |
Book Value Per Share | 5.75 | 5.46 | 6.09 | 7.08 | 6.30 | 7.72 |
Tangible Book Value | 1,871 | 1,758 | 1,958 | 2,271 | 1,571 | 1,785 |
Tangible Book Value Per Share | 4.77 | 4.48 | 4.99 | 5.80 | 4.76 | 5.45 |
Buildings | 951.12 | 952.05 | 953.41 | 1,019 | 968.94 | 563.38 |
Machinery | 869.87 | 856.33 | 799.65 | 462.05 | 202.04 | 187.23 |
Construction In Progress | 13.92 | 5.7 | 8.33 | 357 | 39.88 | 154.65 |