HNA Technology Co.,Ltd. (SHA:600751)
China
· Delayed Price · Currency is CNY 3.780
+0.040 (1.07%)
Apr 29, 2026, 3:00 PM CST
HNA Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,421 | 3,759 | 3,942 | 6,326 | 7,711 | Upgrade
|
| Trading Asset Securities | 1.75 | - | - | 13.6 | 2,136 | Upgrade
|
| Cash & Short-Term Investments | 3,423 | 3,759 | 3,942 | 6,339 | 9,847 | Upgrade
|
| Cash Growth | -8.93% | -4.64% | -37.82% | -35.62% | -5.47% | Upgrade
|
| Accounts Receivable | 216.86 | 25.26 | 11.79 | 15.32 | 25.93 | Upgrade
|
| Other Receivables | 262.14 | 349.46 | 438.76 | 43.55 | 10.26 | Upgrade
|
| Receivables | 478.99 | 374.72 | 450.55 | 58.87 | 36.19 | Upgrade
|
| Inventory | 182.37 | 167.86 | 130.7 | 39.43 | 15.53 | Upgrade
|
| Prepaid Expenses | - | 18.47 | 26.93 | - | - | Upgrade
|
| Other Current Assets | 52.48 | 9.6 | 5.25 | 0.56 | 1.56 | Upgrade
|
| Total Current Assets | 4,137 | 4,330 | 4,555 | 6,438 | 9,900 | Upgrade
|
| Property, Plant & Equipment | 1,467 | 1,137 | 1,262 | 1,211 | 338.16 | Upgrade
|
| Long-Term Investments | 2,181 | 3,119 | 2,970 | 2,116 | 2,094 | Upgrade
|
| Other Intangible Assets | 0.61 | 0.68 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.75 | 2.45 | 0.77 | - | - | Upgrade
|
| Long-Term Deferred Charges | 49.9 | 36.1 | 19.62 | 15.77 | - | Upgrade
|
| Other Long-Term Assets | 1,362 | 16.93 | 27.32 | 861.4 | 5.84 | Upgrade
|
| Total Assets | 9,201 | 8,642 | 8,835 | 10,643 | 12,338 | Upgrade
|
| Accounts Payable | 156.63 | 201.53 | 62.02 | 37.27 | 60.09 | Upgrade
|
| Accrued Expenses | 9.3 | 9.13 | 8.7 | 3.7 | 120.79 | Upgrade
|
| Short-Term Debt | 810.71 | 340.9 | - | - | 367.23 | Upgrade
|
| Current Portion of Long-Term Debt | 197.24 | - | - | - | 596.52 | Upgrade
|
| Current Portion of Leases | - | 8.68 | 94.44 | 11.55 | 1.38 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 1.81 | 0.75 | 0.38 | 2.76 | Upgrade
|
| Current Unearned Revenue | 36.28 | 30.63 | 16.9 | 1.6 | - | Upgrade
|
| Other Current Liabilities | 74.47 | 257.13 | 839.71 | 3,352 | 3,591 | Upgrade
|
| Total Current Liabilities | 1,286 | 849.82 | 1,023 | 3,406 | 4,740 | Upgrade
|
| Long-Term Leases | 218.07 | 13.99 | 14.38 | 30.09 | 2.18 | Upgrade
|
| Other Long-Term Liabilities | 130.98 | 283.57 | 447.13 | 81.76 | 2.5 | Upgrade
|
| Total Liabilities | 1,635 | 1,147 | 1,484 | 3,518 | 4,744 | Upgrade
|
| Common Stock | 2,899 | 2,899 | 2,899 | 2,899 | 2,899 | Upgrade
|
| Additional Paid-In Capital | 4,954 | 10,208 | 10,208 | 10,208 | 10,206 | Upgrade
|
| Retained Earnings | -215.46 | -5,573 | -5,659 | -5,881 | -6,076 | Upgrade
|
| Comprehensive Income & Other | -70.72 | -42.2 | -98.9 | -101.78 | -104.88 | Upgrade
|
| Total Common Equity | 7,567 | 7,492 | 7,349 | 7,124 | 6,925 | Upgrade
|
| Minority Interest | -0.14 | 1.84 | 1.78 | -0.14 | 668.85 | Upgrade
|
| Shareholders' Equity | 7,567 | 7,494 | 7,351 | 7,124 | 7,594 | Upgrade
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| Total Liabilities & Equity | 9,201 | 8,642 | 8,835 | 10,643 | 12,338 | Upgrade
|
| Total Debt | 1,226 | 363.57 | 108.82 | 41.64 | 967.31 | Upgrade
|
| Net Cash (Debt) | 2,197 | 3,395 | 3,833 | 6,298 | 8,879 | Upgrade
|
| Net Cash Growth | -35.29% | -11.42% | -39.14% | -29.07% | - | Upgrade
|
| Net Cash Per Share | 0.76 | 1.09 | 1.27 | 2.26 | 3.06 | Upgrade
|
| Filing Date Shares Outstanding | 2,891 | 2,899 | 2,899 | 2,899 | 2,899 | Upgrade
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| Total Common Shares Outstanding | 2,891 | 2,899 | 2,899 | 2,899 | 2,899 | Upgrade
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| Working Capital | 2,851 | 3,480 | 3,533 | 3,032 | 5,160 | Upgrade
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| Book Value Per Share | 2.62 | 2.58 | 2.53 | 2.46 | 2.39 | Upgrade
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| Tangible Book Value | 7,566 | 7,492 | 7,349 | 7,124 | 6,925 | Upgrade
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| Tangible Book Value Per Share | 2.62 | 2.58 | 2.53 | 2.46 | 2.39 | Upgrade
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| Buildings | - | 162.56 | 125.68 | 102.52 | 150.81 | Upgrade
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| Machinery | - | 1,178 | 1,188 | 1,168 | 287.17 | Upgrade
|
| Construction In Progress | - | - | 22.99 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.