HNAC Technology Co., Ltd. (300490.SZ) - Quarterly Balance Statement

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300490.SZ
Financials

11.98 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	450.005	470.098	673.078	657.114	699.207	726.831	1,020.297	469.691	355.354	398.192	363.288	506.564	417.311	443.435	915.949	378.065	200.124	176.945	174.771	217.43	141.994	302.21	261.16	188.715	495.432	127.647	136.297	201.288	135.057	123.161	122.405	169.607	143.47	159.23	196.905	398.912	175.734	161.336	149.28	182.014	-102.64
Short Term Investments Numbers are in millions	64.145	119.395	3.165	5	5.458	23	6	8.066	18.339	12.454	6	-34.827	46.329	58.21	-60.823	-58.662	0.044	44.829	61.503	61.322	0.248	0.14	4.314	0.376	-0.547	5.5	0.346	6	-0.106	26	0.092	40	0.251	0.288	0.232	0.23	0	0	0	0	205.281
Cash and Short Term Investments Numbers are in millions	514.15	589.493	676.242	662.114	704.665	749.831	1,026.297	477.758	373.693	410.647	369.288	506.564	463.64	501.645	915.949	378.065	200.168	221.775	236.274	278.752	142.242	302.351	265.474	189.09	495.432	127.647	136.644	201.288	135.057	123.161	122.497	169.607	143.72	159.519	197.137	399.142	175.734	161.336	149.28	182.014	102.64
Net Receivables Numbers are in millions	1,733.287	1,784.134	1,902.348	2,087.475	2,168.071	2,147.416	1,766.029	1,875.024	2,028.411	2,190.204	1,964.77	1,873.682	1,456.199	1,510.206	1,331.626	1,248.918	994.685	988.284	1,040.915	1,129.652	1,212.368	1,024.452	968.807	959.316	656.516	635.877	695.388	592.095	320.106	305.834	293.476	283.133	272.609	239.352	225.496	206.209	0	198.438	0	178.06	0
Inventory Numbers are in millions	1,351.652	1,194.295	1,056.186	1,442.272	858.302	936.926	823.806	940.205	659.318	670.93	677.952	541.47	534.464	368.098	266.471	230.648	341.823	298.385	312.179	333.365	405.359	378.861	415.641	336.183	475.985	347.616	244.975	252.78	87.77	83.286	101.107	98.233	149.319	166.213	175.094	178.966	179.513	177.246	157.301	133.516	0
Other Current Assets Numbers are in millions	501.167	548.102	431.264	302.147	527.082	325.197	671.557	455.899	265.952	2,320.165	363.157	235.505	365.928	307.569	253.561	140.257	182.496	154.937	118.579	102.994	90.108	134.48	157.163	63.786	253.265	227.981	100.964	94.548	56.72	76.204	90.067	68.945	0	148.52	207.247	41.697	253.586	50.203	54.307	220.492	0
Total Current Assets Numbers are in millions	4,100.256	4,116.025	4,066.04	4,494.008	4,258.12	4,159.371	4,287.689	3,748.885	3,327.374	3,401.742	3,375.167	3,138.455	2,820.231	2,687.518	2,767.608	1,997.889	1,719.172	1,663.381	1,707.948	1,844.763	1,850.078	1,840.144	1,807.085	1,548.375	1,881.198	1,339.121	1,177.971	1,140.711	599.654	588.485	607.147	619.919	702.941	713.603	778.639	826.013	608.832	587.223	545.762	536.022	102.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,509.751	1,562.179	1,625.334	1,638.797	1,356.736	1,448.227	1,240.447	1,104.045	869.45	865.932	664.477	658.913	604.133	582.67	561.222	560.526	539.972	517.309	458.272	457.862	492.107	464.612	440.944	353.205	342.274	310.163	304.166	293.551	243.774	226.249	197.688	191.608	154.382	153.61	108.421	104.255	98.358	99.763	96.334	97.83	0
Goodwill Numbers are in millions	400.963	400.963	403.997	403.997	403.997	403.997	408.697	403.997	646.727	646.727	646.727	646.727	646.342	646.342	646.342	646.342	646.342	646.342	646.342	646.342	694.126	694.126	694.126	694.126	699.308	699.308	695.812	695.812	10.34	6.053	6.053	6.053	14.841	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	94.998	95.815	96.606	97.03	98.817	99.562	100.406	101.118	108.066	110.355	95.413	97.276	99.132	101.241	103.538	105.673	106.835	108.989	110.758	113.337	101.555	103.729	107.731	108.497	110.896	113.689	116.49	119.291	57.546	58.02	58.475	57.926	57.64	58.028	58.464	58.112	58.209	58.572	58.935	59.379	0
Goodwill and Intangible Assets Numbers are in millions	495.961	496.777	500.603	501.026	502.814	503.559	509.103	505.115	754.793	757.082	742.14	744.003	745.473	747.582	749.88	752.014	753.177	755.331	757.1	759.679	795.681	797.855	801.857	802.623	810.204	812.996	812.302	815.103	67.885	64.074	64.528	63.979	72.48	58.028	58.464	58.112	58.209	58.572	58.935	59.379	0
Long Term Investments Numbers are in millions	65.318	231.617	122.043	121.105	103.906	80.952	98.073	103.93	79.786	85.608	87.956	125.467	37.022	24.877	143.777	141.513	55.563	10.846	-11.492	-13.326	35.147	29.409	25.958	29.554	30.733	30.499	26.329	27.391	26.951	1.965	1.945	2.386	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	151.619	147.895	146.885	142.032	139.184	146.355	141.895	0	64.833	53.583	49.217	47.413	29.242	28.838	26.12	26.646	21.762	21.475	19.619	19.499	18.393	18.154	19.883	17.456	12.955	13.237	12.571	12.484	6.491	5.991	5.59	5.325	0.085	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	276.273	81.913	140.549	122.855	262.399	215.779	204.405	193.632	321.336	293.326	181.794	184.882	121.358	131.142	14.229	14.405	21.741	45.699	86.622	75.369	1.928	1.354	21.809	17.907	8.602	8.428	9.286	9.082	8	20.031	25.23	29.406	0.246	0	0	0	0	0	0	0	-102.64
Total Non-Current Assets Numbers are in millions	2,498.92	2,520.382	2,535.413	2,525.815	2,365.039	2,394.872	2,193.922	1,906.722	2,090.198	2,055.531	1,725.585	1,760.679	1,537.228	1,515.109	1,495.228	1,495.105	1,392.214	1,350.66	1,310.121	1,299.083	1,343.257	1,311.384	1,310.45	1,220.745	1,204.769	1,175.324	1,164.654	1,157.611	353.101	318.31	294.981	292.704	227.193	211.638	166.885	162.368	156.567	158.335	155.269	157.208	-102.64
Total Assets Numbers are in millions	6,599.177	6,636.406	6,601.453	7,019.823	6,623.159	6,554.243	6,481.61	5,655.606	5,417.572	5,457.272	5,100.752	4,899.134	4,357.459	4,202.626	4,262.835	3,492.994	3,111.386	3,014.041	3,018.069	3,143.845	3,193.335	3,151.528	3,117.536	2,769.119	3,085.967	2,514.445	2,342.625	2,298.322	952.755	906.795	902.128	912.623	930.134	925.241	945.525	988.38	765.399	745.558	701.031	693.231	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,388.582	1,325.708	1,437.841	1,749.879	1,656.808	1,776.529	1,325.694	1,353.011	759.393	1,276.212	1,352.952	1,331.693	999.845	813.724	620.13	633.961	429.525	472.763	504.942	577.203	562.482	523.732	620.587	469.954	462.053	423.571	298.663	327.187	171.048	173.551	162.63	153.734	168.776	177.966	178.976	198.905	178.743	192.787	162.889	180.48	0
Short Term Debt Numbers are in millions	947.903	906.462	879.873	649.01	474.794	395.021	615.34	941.642	1,326.126	865.123	612.73	269.221	201.19	198.85	450.35	494.593	466.561	446.211	442.674	417.912	434.243	487.89	444.8	272.05	205.8	85	60	57.298	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.32	2.087	7.571	28.213	20.906	6.732	2.571	0	38.864	31.145	33.11	55.07	30.871	35.865	38.042	71.199	15.042	14.374	16.583	39.539	15.141	12.893	14.787	44.038	2.091	8.144	3.87	23.584	5.15	5.666	3.496	9.936	1.306	4.062	1.407	6.872	5.276	8.04	3.364	3.097	0
Deferred Revenue Numbers are in millions	935.247	876.145	914.488	1,324.151	812.24	732.209	868.715	0	385.395	375.565	256.209	279.36	378.912	383.784	478.314	325.268	320.219	192.674	174.509	87.87	65.676	85.662	97.736	130.365	422.837	428.739	417.569	459.218	0	0	0	0	0	0	0	-1	0	0	-1	0	0
Other Current Liabilities Numbers are in millions	246.381	1,191.65	122.869	1,384.079	199.083	157.675	184.903	795.677	511.324	69.945	144.188	112.342	165.145	152.773	133.81	128.07	87.777	78.403	106.746	181.069	413.874	387.668	205.943	253.32	760.406	285.916	697.64	156.482	92.841	101.172	109.598	128.892	156.326	173.756	187.323	213.339	223.924	197.718	201.774	176.574	0
Total Current Liabilities Numbers are in millions	3,522.433	3,425.907	3,362.641	3,811.181	3,111.851	3,023.885	2,959.081	3,090.329	2,599.574	2,617.99	2,336.885	2,157.354	1,720.25	1,584.995	1,666.715	1,547.713	1,274.667	1,153.458	1,195.721	1,303.594	1,425.739	1,412.183	1,383.853	1,039.362	1,430.35	1,231.37	1,060.173	1,023.768	269.039	280.389	275.724	292.563	326.408	355.783	367.706	419.116	407.943	398.545	368.027	360.151	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	357.958	373.904	342.616	314.868	403.726	421.73	446.67	352.902	272.011	272.842	161.537	162.146	445.005	653.866	645.678	123.168	78.713	57.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.572	32.033	26.373	18.574	18.352	18.507	18.063	0	18.244	18.324	18.405	18.485	17.89	18.103	18.357	17.382	17.446	17.28	17.642	18.004	5.817	6.986	8.28	9.574	10.909	12.078	13.247	14.417	13.931	16.947	16.994	17.04	17.086	17.132	17.179	17.225	17.271	15.117	15.164	15.21	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.622	22.423	23.227	23.908	24.967	25.273	25.399	0	1.104	1.315	1.628	1.737	1.408	1.63	1.851	2.073	2.332	9.278	13.541	13.5	3.32	3.518	4.136	4.136	4.644	4.96	5.287	5.774	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.741	18.896	17.134	18.25	10.496	24.573	8.409	53.787	6.531	7.863	7.753	159.967	4.996	5.183	4.926	11.983	2.278	20.075	4.291	6.003	5.482	5.958	7.498	8.124	5.917	6.343	6.722	6.934	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	429.892	415.223	409.35	375.6	457.541	471.575	498.541	406.689	297.889	300.117	189.096	194.641	469.3	678.782	670.812	154.607	100.769	86.994	35.474	37.507	14.619	16.461	19.915	21.834	21.471	23.381	25.257	27.124	13.931	16.947	16.994	17.04	17.086	17.132	17.179	17.225	17.271	15.117	15.164	15.21	0
Total Liabilities Numbers are in millions	3,952.326	3,841.13	3,771.991	4,186.781	3,569.393	3,495.46	3,457.622	3,497.018	2,897.463	2,918.108	2,525.981	2,351.994	2,189.55	2,263.777	2,337.527	1,702.32	1,375.436	1,240.452	1,231.195	1,341.101	1,440.358	1,428.644	1,403.767	1,061.196	1,451.821	1,254.751	1,085.43	1,050.892	282.97	297.337	292.717	309.603	343.495	372.916	384.885	436.341	425.215	413.663	383.191	375.361	0
Equity:
Preferred Stock Numbers are in millions	0	0	36.962	36.962	0	0	0	0	0	0	0	0	0	0	0	0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	397.021	396.212	396.212	396.212	396.212	394.193	394.193	329.7	329.7	327.824	327.824	327.824	285.981	256.172	256.172	256.172	256.172	261.818	261.818	261.818	261.818	261.94	261.94	261.94	261.94	228.936	228.587	228.587	203.638	200	200	200	200	200	100	100	75	75	75	75	0
Retained Earnings Numbers are in millions	-364.804	-259.849	-220.25	-223.635	-20.277	-40.442	-71.62	-6.85	320.256	358.559	403.304	411.091	399.791	392.726	378.85	375.501	336.632	324.868	342.191	356.68	332.154	302.132	292.687	289.126	235.508	214.706	211.689	202.462	174.742	167.363	166.001	159.133	143.126	135.723	144.036	135.436	125.97	117.681	103.626	103.656	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,671.551	95.559	-2.131	-2.131	2,646.902	100.904	2,627.382	-1.647	1,784.296	94.793	1,754.127	74.699	1,440.688	175.089	1,249.912	-0.475	0.113	0.113	0.113	0.113	-0	0	0	0	-0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	-0	0	281.285
Other Total Stockholders Equity Numbers are in millions	-74.459	2,606.139	2,568.173	2,565.108	2,594.354	2,531.085	2,624.829	1,754.45	1,781.629	1,665.693	1,750.157	1,665.693	0	1,074.823	0	1,074.823	1,101.643	1,100.787	1,146.279	1,109.204	1,124.432	1,122.892	1,122.753	1,122.753	1,102.044	780.537	780.886	780.886	261.211	221.12	221.12	221.12	216.603	216.603	316.603	316.603	139.214	139.214	139.214	139.214	0
Total Shareholders Equity Numbers are in millions	2,629.308	2,740.37	2,778.966	2,772.516	2,970.289	2,985.741	2,947.403	2,075.652	2,431.698	2,446.869	2,481.608	2,479.308	2,126.46	1,898.809	1,884.934	1,747.871	1,694.446	1,732.965	1,750.287	1,764.777	1,718.405	1,686.964	1,677.38	1,673.819	1,599.491	1,224.179	1,221.162	1,211.935	639.591	588.483	587.121	580.254	559.729	552.326	560.64	552.04	340.184	331.895	317.841	317.87	281.285
Total Equity Numbers are in millions	2,646.851	2,763.244	2,829.462	2,833.042	3,053.766	3,058.783	3,023.988	2,158.588	2,520.108	2,539.165	2,574.771	2,547.14	2,167.909	1,938.849	1,925.308	1,790.674	1,735.95	1,773.589	1,786.874	1,802.744	1,752.978	1,722.884	1,713.769	1,707.924	1,634.146	1,259.694	1,257.195	1,247.429	669.784	609.459	609.411	603.02	586.639	552.326	560.64	552.04	340.184	331.895	317.841	317.87	281.285
Total Liabilities & Shareholders Equity Numbers are in millions	6,599.177	6,636.406	6,601.453	7,019.823	6,623.159	6,554.243	6,481.61	5,655.606	5,417.572	5,457.272	5,100.752	4,899.134	4,357.459	4,202.626	4,262.835	3,492.994	3,111.386	3,014.041	3,018.069	3,143.845	3,193.335	3,151.528	3,117.536	2,769.119	3,085.967	2,514.445	2,342.625	2,298.322	952.755	906.795	902.128	912.623	930.134	925.241	945.525	988.38	765.399	745.558	701.031	693.231	281.285

HNAC Technology Co., Ltd.

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