HNA Technology Co.,Ltd. (600751.SS) - Balance Sheet Statement

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600751.SS
Financials

2.83 (CNY) • At close May 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,759.001	3,941.838	6,325.714	7,710.661	10,400.953	6,305.495	6,964.354	7,523.763	9,042.252	9,032.292	12,325.53	25.825	36.922	11.132	40.089	57.856	32.764	16.889	160.204	226.957	306.826	285.43	473.951	528.729	140.494	63.156	46.738	123.993	125.901	78.459	0	0
Short Term Investments Numbers are in millions	2,154.598	0	13.599	2,135.86	15.373	227.229	593.351	15.303	885.986	3,280	0	0	0	200.676	239.223	0	0	0	0	2.365	2.4	0	0	0	40	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,759.001	3,941.838	6,339.313	9,846.521	10,416.326	6,532.724	7,557.705	7,539.066	9,928.238	9,032.292	12,325.53	25.825	36.922	211.808	279.312	57.856	32.764	16.889	160.204	229.321	309.227	285.43	473.951	528.729	180.494	63.156	46.738	123.993	125.901	78.459	0	0
Net Receivables Numbers are in millions	374.716	450.554	15.325	25.933	55,020.508	57,594.384	0	51,675.76	45,603.524	307.091	0	54.578	37.547	136.077	242.831	141.763	-0	13.402	0	0	0	0	0	0	3.156	13.498	8.682	5.847	11.503	5.895	0	0
Inventory Numbers are in millions	167.859	130.7	39.435	15.529	29,093.035	28,201	29,973.886	29,069.679	26,929.399	4.388	7.141	5.6	0.989	3.566	3.577	4.521	3.465	7.887	0.073	0.109	0.088	0	0.037	0.032	0.074	0.339	0.656	0.617	0.595	0.083	0	0
Other Current Assets Numbers are in millions	28.068	32.18	44.673	11.819	5,352.6	3,111.08	6,743.032	3,093.366	2,804.555	0	65.776	70.071	391.872	141.432	9.406	4.33	147.962	43.379	117.88	14.241	130.011	223.208	1,104.073	991.72	917.278	762.243	787.998	793.598	429.141	314.565	270.586	184.167
Total Current Assets Numbers are in millions	4,329.645	4,555.272	6,438.182	9,899.802	99,882.469	95,439.188	96,951.277	91,377.871	85,834.786	12,648.504	12,437.265	169.428	467.331	356.806	535.127	208.47	184.191	69.982	334.143	376.73	439.327	508.638	1,578.025	1,520.481	1,098.015	825.811	878.081	918.391	556.188	394.512	270.586	184.167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,136.543	1,262.143	1,210.922	338.158	3,061.353	3,242.697	2,952.191	2,808.966	2,749.807	131.683	134.9	150.889	158.56	186.4	209.759	324.648	378.09	480.455	505.135	475.706	540.812	570.309	537.511	500.487	527.581	534.161	569.808	482.521	274.089	155.731	154.281	160.556
Goodwill Numbers are in millions	0	0	0	0	6,508.477	15,661.129	15,348.826	14,967.508	15,219.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.685	0	0	0	7,502.245	8,581.228	9,136.921	9,388.838	10,652.726	1.105	0.029	0.045	0.041	0	0	0	0	0.001	0.015	0.033	0.051	0.039	0.457	0.533	0.295	0.307	0.32	0.333	0.346	0.359	0.346	0
Goodwill and Intangible Assets Numbers are in millions	0.685	0	0	0	14,010.722	24,242.357	24,485.747	24,356.346	25,871.727	1.105	0.029	0.045	0.041	0	0	0	0	0.001	0.015	0.033	0.051	0.039	0.457	0.533	0.295	0.307	0.32	0.333	0.346	0.359	0.346	0
Long Term Investments Numbers are in millions	0	2,093.678	2,102.64	-41.905	2,544.39	2,526.53	1,816.911	2,467.503	1,462.289	0	0	0	0	0	0	0	0	0	0	-0.375	-0.411	0	0	0	-37.415	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.452	0.773	0	0	1,174.58	1,317.211	1,173.326	956.855	796.825	0.061	1.147	0	0	0	0	0	0	0	0	0	0	0	0	0	39.752	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,172.368	922.931	890.777	2,141.7	982.538	948.483	1,560.962	889.054	1,250.714	1.624	-1.147	0	0	0	8.849	0.037	0.134	0.061	1.56	3.889	4.46	4.664	-17.901	-20.4	1.227	9.723	16.044	24.686	20.427	29.946	3.606	-1.643
Total Non-Current Assets Numbers are in millions	4,312.048	4,279.524	4,204.339	2,437.953	21,773.583	32,277.278	31,989.137	31,478.724	32,131.362	134.473	134.93	150.934	158.601	186.4	218.608	324.685	378.225	480.518	506.71	479.253	544.913	575.012	520.068	480.62	531.44	544.192	586.172	507.54	294.862	186.036	158.233	158.913
Total Assets Numbers are in millions	8,641.693	8,834.796	10,642.521	12,337.755	121,656.052	127,716.466	128,940.414	122,856.595	117,966.148	12,782.977	12,572.194	320.363	625.932	543.205	753.735	533.155	562.416	550.499	840.852	855.983	984.24	1,083.651	2,098.092	2,001.102	1,629.455	1,370.003	1,464.253	1,425.931	851.049	580.547	428.818	343.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201.527	62.022	37.272	60.086	62,705.48	50,498.492	52,837.857	50,912.636	49,724.675	288.704	109.618	104.635	106.136	154.635	223.812	133.115	107.98	98.544	83.952	69.278	97.771	90.052	126.708	64.878	75.042	136.097	169.942	190.546	136.942	92.193	0	0
Short Term Debt Numbers are in millions	340.904	0	0	963.754	30,060.56	29,090.957	29,472.326	31,008.004	6,595.294	4	260.98	24.2	0	381	67	368.154	325.66	328.476	491.601	488.268	503.759	564.163	617.989	517.918	387.244	212.182	251.185	230.071	23.235	28.297	0	0
Tax Payables Numbers are in millions	2.634	1.852	1.699	7.157	1,617.195	1,508.256	1,161.298	890.91	1,039.729	61.861	18.38	20.854	17.782	73.227	73.066	72.507	99.242	104.385	73.512	77.694	60.139	52.27	44.693	40.162	34.843	24.479	18.374	18.412	18.564	31.064	0	0
Deferred Revenue Numbers are in millions	0	0	1.603	197.586	7,284.845	7,323.508	1,161.298	6,005.336	5,027.85	241.202	300.322	101.417	0	519.024	400.403	222.055	230.177	247.397	302.271	169.158	176.902	177.78	121.542	153.091	121.703	109.979	106.246	115.945	109.29	139.044	0	0
Other Current Liabilities Numbers are in millions	304.752	958.643	3,367.493	3,708.533	11,469.439	6,441.032	5,615.099	5,139.537	4,075.34	195.355	293.418	97.42	325.697	476.535	369.36	395.377	205.722	170.303	245.526	118.558	247.283	219.617	91.745	127.919	102.033	103.023	120.058	130.317	118.368	142.038	181.016	109.8
Total Current Liabilities Numbers are in millions	849.817	1,022.517	3,406.464	4,739.53	105,752.805	87,652.616	89,165.499	88,839.022	63,769.732	549.92	682.396	276.257	449.615	1,085.397	733.238	969.152	738.604	701.708	894.59	753.799	908.952	926.102	881.136	750.877	598.809	475.78	554.039	569.346	297.108	293.592	181.016	109.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.99	14.378	30.086	2.184	7,374.437	18,520.394	19,107.355	12,981.942	33,534.638	0	0	11.633	14.306	18.778	400	50	31.268	42.915	0	0	0	58.454	135.885	96.422	166.079	139.916	157.395	173.904	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	189.204	168.998	230.988	129.926	1.647	4.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1,664.528	1,839.784	1,903.557	1,971.29	3,231.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	283.565	447.133	81.761	2.5	133.144	822.536	861.709	918.1	363.345	6.467	3.14	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0.114	0.095	10.9	21.683	30.992	49.863	19.158
Total Non-Current Liabilities Numbers are in millions	297.555	461.511	111.847	4.684	9,172.109	21,182.714	21,872.621	16,131.184	37,130.774	6.467	3.14	11.633	14.306	18.778	424.531	0	31.268	42.915	0	0	0	58.454	135.885	96.422	166.079	140.031	157.489	184.804	21.683	30.992	49.863	19.158
Total Liabilities Numbers are in millions	1,147.372	1,484.028	3,518.311	4,744.214	114,924.914	108,835.33	111,038.12	104,970.206	100,900.506	556.387	685.535	287.89	463.922	1,104.175	1,157.769	969.152	769.872	744.622	894.59	753.799	908.952	984.556	1,017.021	847.299	764.888	615.811	711.528	754.15	318.791	324.584	230.879	128.958
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,899.338	2,899.338	2,899.338	2,899.338	2,899.338	2,899.338	2,899.338	2,899.338	2,899.338	2,899.338	2,899.338	892.649	492.649	492.649	492.649	492.649	492.649	492.649	492.649	492.649	492.649	492.649	492.649	492.649	466	466	233	233	233	143	0	0
Retained Earnings Numbers are in millions	-5,683.911	-5,659.407	-5,992.459	-6,187.18	-9,267.369	521.234	197.587	137.344	-683.23	-1,004.738	-1,251.448	-1,330.388	-1,200.149	-1,521.898	-1,365.097	-1,404.656	-1,168.249	-1,088.11	-931.956	-621.048	-679.654	-658.979	176.331	249.405	229.46	165.687	302.779	236.53	131.375	53.071	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	131.206	128.329	125.233	116.116	363.488	165.789	287.177	466.404	199.222	3.097	1.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,277.049	9,977.85	10,217.47	10,087.3	10,203.416	10,087.3	10,206.933	10,087.3	10,087.3	10,042.665	10,047.492	366.387	878.953	477.678	477.678	474.397	466.442	461.077	391.557	330.558	400.992	263.046	398.264	399.125	133.458	113.924	197.427	191.664	165.817	59.892	197.94	214.122
Total Shareholders Equity Numbers are in millions	7,492.476	7,348.987	7,124.349	6,924.691	3,835.385	13,871.36	13,340.445	13,411.159	12,769.812	12,136.486	11,895.205	41.862	171.453	-551.571	-394.77	-437.611	-209.16	-203.904	-63.84	100.714	73.35	96.715	1,067.243	1,141.178	855.99	745.583	743.1	661.194	530.192	255.963	197.94	214.122
Total Equity Numbers are in millions	7,494.32	7,350.768	7,124.21	7,593.541	6,731.138	18,881.136	17,902.294	17,886.389	17,065.642	12,226.591	11,886.659	32.472	162.01	-560.97	-404.035	-435.997	-207.457	-194.123	-53.738	102.184	75.287	99.094	1,081.071	1,153.803	864.567	754.193	752.725	671.781	532.259	255.963	197.94	214.122
Total Liabilities & Shareholders Equity Numbers are in millions	8,641.693	8,834.796	10,642.521	12,337.755	121,656.052	127,716.466	128,940.414	122,856.595	117,966.148	12,782.977	12,572.194	320.363	625.932	543.205	753.735	533.155	562.416	550.499	840.852	855.983	984.24	1,083.651	2,098.092	2,001.102	1,629.455	1,370.003	1,464.253	1,425.931	851.049	580.547	428.818	343.08

HNA Technology Co.,Ltd.

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SSE:600751.SS