HNAC Technology Co., Ltd. (SHE:300490)
China
· Delayed Price · Currency is CNY 19.96
+1.22 (6.51%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 329.3 | 476.32 | 440.99 | 657.11 | 469.69 | 521.71 | Upgrade
|
| Trading Asset Securities | 4.68 | 4.28 | 5 | 5 | 8.07 | - | Upgrade
|
| Cash & Short-Term Investments | 333.98 | 480.6 | 445.99 | 662.11 | 477.76 | 521.71 | Upgrade
|
| Cash Growth | -30.36% | 7.76% | -32.64% | 38.59% | -8.43% | 38.00% | Upgrade
|
| Accounts Receivable | 2,015 | 1,586 | 1,577 | 2,087 | 1,875 | 1,874 | Upgrade
|
| Other Receivables | 105.72 | 69.95 | 75.39 | 64.17 | 70.4 | 69.03 | Upgrade
|
| Receivables | 2,120 | 1,656 | 1,652 | 2,152 | 1,945 | 1,943 | Upgrade
|
| Inventory | 1,933 | 1,925 | 1,348 | 1,442 | 940.2 | 488.85 | Upgrade
|
| Prepaid Expenses | - | - | 2.83 | 2.31 | 1.28 | 0.53 | Upgrade
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| Other Current Assets | 529.89 | 480.49 | 490.34 | 235.67 | 384.22 | 165.95 | Upgrade
|
| Total Current Assets | 4,917 | 4,543 | 3,939 | 4,494 | 3,749 | 3,120 | Upgrade
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| Property, Plant & Equipment | 1,292 | 1,314 | 1,423 | 1,639 | 1,104 | 841.06 | Upgrade
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| Long-Term Investments | 152.98 | 152.09 | 131.84 | 121.1 | 103.93 | 90.64 | Upgrade
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| Goodwill | 289.61 | 289.61 | 334.38 | 404 | 404 | 646.73 | Upgrade
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| Other Intangible Assets | 91.97 | 92.59 | 94.13 | 97.03 | 101.12 | 97.28 | Upgrade
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| Long-Term Deferred Tax Assets | 141.32 | 167.79 | 141.65 | 142.03 | 132 | 82.89 | Upgrade
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| Long-Term Deferred Charges | 2.32 | 2.8 | 2.4 | 2.9 | 0.96 | 1.75 | Upgrade
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| Other Long-Term Assets | 138.28 | 167.07 | 184.89 | 119.96 | 60.67 | 223.01 | Upgrade
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| Total Assets | 7,026 | 6,729 | 6,252 | 7,020 | 5,656 | 5,103 | Upgrade
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| Accounts Payable | 1,804 | 1,891 | 1,433 | 1,750 | 1,353 | 1,332 | Upgrade
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| Accrued Expenses | 7.23 | 20.71 | 112.73 | 136.75 | 123.47 | 99.78 | Upgrade
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| Short-Term Debt | 730.32 | 737.54 | 984.62 | 546.72 | 915.73 | 469.02 | Upgrade
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| Current Portion of Long-Term Debt | 133.62 | 143.82 | 46.32 | 120.94 | 14.2 | 10.12 | Upgrade
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| Current Portion of Leases | - | - | 26.63 | 19.78 | 11.72 | 5.47 | Upgrade
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| Current Income Taxes Payable | 5.16 | 19.99 | 0.63 | 1.63 | 4.95 | 7.94 | Upgrade
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| Current Unearned Revenue | 1,471 | 1,172 | 843.37 | 1,198 | 582.83 | 172.46 | Upgrade
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| Other Current Liabilities | 329.05 | 276.53 | 43.66 | 37.54 | 84.43 | 86.08 | Upgrade
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| Total Current Liabilities | 4,480 | 4,262 | 3,491 | 3,811 | 3,090 | 2,183 | Upgrade
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| Long-Term Debt | 183.77 | 200.65 | 200.86 | 215.83 | 252.02 | 160.16 | Upgrade
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| Long-Term Leases | 71.85 | 69.67 | 90.76 | 99.04 | 100.89 | 104.08 | Upgrade
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| Long-Term Unearned Revenue | 31.73 | 33.12 | 33.64 | 18.57 | 18.16 | 18.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.29 | 16.88 | 21.41 | 23.91 | 26.14 | 28.63 | Upgrade
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| Other Long-Term Liabilities | 41.26 | 21.52 | 17.56 | 18.25 | 9.48 | 12.5 | Upgrade
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| Total Liabilities | 4,825 | 4,603 | 3,855 | 4,187 | 3,497 | 2,506 | Upgrade
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| Common Stock | 398.67 | 398.67 | 398.67 | 396.21 | 329.7 | 327.82 | Upgrade
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| Additional Paid-In Capital | 2,647 | 2,647 | 2,642 | 2,629 | 1,757 | 1,773 | Upgrade
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| Retained Earnings | -748.03 | -834.09 | -579.95 | -186.67 | -6.85 | 431.88 | Upgrade
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| Treasury Stock | -73 | -73 | -73 | -63.46 | -2.55 | -3.65 | Upgrade
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| Comprehensive Income & Other | 1.13 | 1.13 | -1.58 | -2.13 | -1.65 | 0.44 | Upgrade
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| Total Common Equity | 2,226 | 2,140 | 2,387 | 2,773 | 2,076 | 2,529 | Upgrade
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| Minority Interest | -25.42 | -14.75 | 10.13 | 60.53 | 82.94 | 67.35 | Upgrade
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| Shareholders' Equity | 2,200 | 2,125 | 2,397 | 2,833 | 2,159 | 2,597 | Upgrade
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| Total Liabilities & Equity | 7,026 | 6,729 | 6,252 | 7,020 | 5,656 | 5,103 | Upgrade
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| Total Debt | 1,120 | 1,152 | 1,349 | 1,002 | 1,295 | 748.85 | Upgrade
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| Net Cash (Debt) | -785.58 | -671.08 | -903.21 | -340.2 | -816.79 | -227.14 | Upgrade
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| Net Cash Per Share | -2.01 | -1.72 | -2.32 | -0.89 | -2.49 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 395.32 | 361.92 | 392.12 | 391.41 | 329.7 | 327.82 | Upgrade
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| Total Common Shares Outstanding | 395.32 | 361.92 | 392.12 | 391.41 | 329.7 | 327.82 | Upgrade
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| Working Capital | 436.41 | 281.12 | 448.38 | 682.83 | 658.56 | 937.18 | Upgrade
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| Book Value Per Share | 5.63 | 5.91 | 6.09 | 7.08 | 6.30 | 7.72 | Upgrade
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| Tangible Book Value | 1,844 | 1,758 | 1,958 | 2,271 | 1,571 | 1,785 | Upgrade
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| Tangible Book Value Per Share | 4.67 | 4.86 | 4.99 | 5.80 | 4.76 | 5.45 | Upgrade
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| Buildings | - | - | 953.41 | 1,019 | 968.94 | 563.38 | Upgrade
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| Machinery | - | - | 799.65 | 462.05 | 202.04 | 187.23 | Upgrade
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| Construction In Progress | - | - | 8.33 | 357 | 39.88 | 154.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.