HNAC Technology Co., Ltd.
SZSE:300490.SZ
11.98 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 657.114 | 469.691 | 506.564 | 378.065 | 217.43 | 188.715 | 201.288 | 169.607 | 398.912 | 182.014 | 102.64 | 98.814 | 91.902 |
| Short Term Investments
| 5 | 8.067 | -34.827 | -58.662 | 61.322 | 0.376 | 6.654 | 42.192 | 0.23 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 662.114 | 477.758 | 506.564 | 378.065 | 278.752 | 189.09 | 201.288 | 169.607 | 399.142 | 182.014 | 102.64 | 98.814 | 91.902 |
| Net Receivables
| 2,087.475 | 1,875.024 | 1,873.682 | 1,248.918 | 1,330.713 | 959.316 | 592.095 | 283.133 | 206.209 | 178.06 | 154.855 | 145.297 | 0 |
| Inventory
| 1,442.272 | 940.205 | 541.47 | 230.648 | 333.365 | 336.183 | 252.78 | 98.233 | 178.966 | 133.516 | 69.473 | 64.887 | 71.688 |
| Other Current Assets
| 386.573 | 455.899 | 235.505 | 140.257 | 1,374.563 | 63.786 | 94.548 | 68.945 | 41.697 | 74.198 | 15.941 | 5.403 | 118.771 |
| Total Current Assets
| 4,494.008 | 3,748.885 | 3,138.455 | 1,997.889 | 1,844.763 | 1,548.375 | 1,140.711 | 619.919 | 826.013 | 536.022 | 342.91 | 314.4 | 282.361 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,638.797 | 1,104.045 | 658.913 | 560.526 | 457.862 | 353.205 | 293.551 | 191.608 | 104.255 | 97.83 | 102.778 | 108.763 | 65.374 |
| Goodwill
| 403.997 | 408.697 | 646.727 | 646.342 | 646.342 | 694.126 | 695.812 | 6.053 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 97.03 | 101.118 | 97.276 | 105.673 | 113.337 | 108.497 | 119.291 | 57.926 | 58.112 | 59.379 | 61.772 | 33.649 | 35.382 |
| Goodwill and Intangible Assets
| 501.026 | 509.815 | 744.003 | 752.014 | 759.679 | 802.623 | 815.103 | 63.979 | 58.112 | 59.379 | 61.772 | 33.649 | 35.382 |
| Long Term Investments
| 121.105 | 95.863 | 125.467 | 141.513 | -13.326 | 29.554 | 27.391 | 2.386 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 142.032 | 132.093 | 47.413 | 26.646 | 19.499 | 17.456 | 12.484 | 5.325 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 122.855 | 69.702 | 184.882 | 14.405 | 75.369 | 17.907 | 9.082 | 29.406 | 0 | 0 | 0.133 | 0.47 | 0.407 |
| Total Non-Current Assets
| 2,525.815 | 1,911.517 | 1,760.679 | 1,495.105 | 1,299.083 | 1,220.745 | 1,157.611 | 292.704 | 162.368 | 157.208 | 164.684 | 142.883 | 101.163 |
| Total Assets
| 7,019.823 | 5,660.402 | 4,899.134 | 3,492.994 | 3,143.845 | 2,769.119 | 2,298.322 | 912.623 | 988.38 | 693.231 | 507.594 | 457.283 | 383.524 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,749.879 | 1,244.34 | 1,331.693 | 633.961 | 577.203 | 469.954 | 327.187 | 87.836 | 198.905 | 180.48 | 115.975 | 123.237 | 90.756 |
| Short Term Debt
| 649.01 | 452.051 | 484.613 | 494.593 | 417.912 | 272.05 | 57.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 28.213 | 36.992 | 55.07 | 71.199 | 39.539 | 44.038 | 23.584 | 9.936 | 6.872 | 3.097 | 8.129 | 5.054 | 6.161 |
| Deferred Revenue
| 0 | 691.501 | 279.36 | 325.268 | 87.87 | 130.365 | 459.218 | 117.697 | -68.692 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,384.079 | 296.243 | 129.029 | 128.07 | 181.069 | 253.32 | 156.482 | 194.791 | 213.339 | 176.574 | 92.339 | 79.814 | 70.984 |
| Total Current Liabilities
| 3,811.181 | 3,090.329 | 2,157.354 | 1,547.713 | 1,303.594 | 1,039.362 | 1,023.768 | 292.563 | 419.116 | 360.151 | 216.444 | 208.104 | 167.901 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 314.868 | 352.902 | 264.237 | 123.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.574 | 18.163 | 18.485 | 17.382 | 18.004 | 9.574 | 14.417 | 17.04 | 17.225 | 15.21 | 9.865 | 3.7 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.908 | 26.143 | 1.737 | 2.073 | 13.5 | 4.136 | 5.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.25 | 27.644 | 40.901 | 11.983 | 6.003 | 8.124 | 6.934 | 0 | 0 | 0 | 0 | 0 | 3.7 |
| Total Non-Current Liabilities
| 375.6 | 407.327 | 194.641 | 154.607 | 37.507 | 21.834 | 27.124 | 17.04 | 17.225 | 15.21 | 9.865 | 3.7 | 3.7 |
| Total Liabilities
| 4,186.781 | 3,497.656 | 2,351.994 | 1,702.32 | 1,341.101 | 1,061.196 | 1,050.892 | 309.603 | 436.341 | 375.361 | 226.309 | 211.804 | 171.601 |
| Equity: | |||||||||||||
| Preferred Stock
| 36.962 | 0 | 0 | 0 | 0 | 0 | 12.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 396.212 | 329.7 | 327.824 | 256.172 | 261.818 | 261.94 | 228.587 | 200 | 100 | 75 | 75 | 75 | 75 |
| Retained Earnings
| -186.673 | -39.655 | 411.091 | 375.501 | 356.68 | 289.126 | 202.462 | 159.133 | 135.436 | 103.656 | 71.44 | 41.578 | 12.127 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 83.877 | 137.251 | 41.375 | 28.263 | 6.956 | -12.881 | 25.296 | 20.779 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,526.015 | 1,785.607 | 1,769.195 | 1,074.823 | 1,109.204 | 1,122.753 | 768.006 | 195.825 | 295.825 | 155.557 | 146.817 | 128.901 | 124.795 |
| Total Shareholders Equity
| 2,772.516 | 2,079.81 | 2,479.308 | 1,747.871 | 1,764.777 | 1,673.819 | 1,211.935 | 580.254 | 552.04 | 317.87 | 281.285 | 245.479 | 211.922 |
| Total Equity
| 2,833.042 | 2,162.746 | 2,547.14 | 1,790.674 | 1,802.744 | 1,707.924 | 1,247.429 | 603.02 | 552.04 | 317.87 | 281.285 | 245.479 | 211.922 |
| Total Liabilities & Shareholders Equity
| 7,019.823 | 5,660.402 | 4,899.134 | 3,492.994 | 3,143.845 | 2,769.119 | 2,298.322 | 912.623 | 988.38 | 693.231 | 507.594 | 457.283 | 383.524 |