HNA Technology Co.,Ltd. (600751.SS)

CNY 2.9

(-0.68%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.83 Billion 10.64 Billion 12.33 Billion 121.65 Billion 127.71 Billion 128.94 Billion
Total Current Assets 4.55 Billion 6.43 Billion 9.89 Billion 99.88 Billion 95.43 Billion 96.95 Billion
Cash And Short Term Investments 3.94 Billion 6.33 Billion 9.84 Billion 10.41 Billion 6.53 Billion 7.55 Billion
Cash and Cash Equivalents 3.94 Billion 6.32 Billion 7.71 Billion 10.4 Billion 6.3 Billion 6.96 Billion
Short Term Investments - 13.59 Million 2.13 Billion 15.37 Million 227.22 Million 593.35 Million
Net Receivables 455.8 Million 58.87 Million 36.19 Million 59.28 Billion 59.71 Billion 59.31 Billion
Inventory 130.7 Million 39.43 Million 15.52 Million 29.09 Billion 28.2 Billion 29.97 Billion
Other Current Assets 26.92 Million 564 Thousand 1.55 Million 1.08 Billion 990.39 Million 103.85 Million
Total Non-Current Assets 4.27 Billion 4.2 Billion 2.43 Billion 21.77 Billion 32.27 Billion 31.98 Billion
Net PPE 1.26 Billion 1.21 Billion 338.15 Million 3.06 Billion 3.24 Billion 2.95 Billion
Good Will And Intangible Assets -2.09 Billion - - 14.01 Billion 24.24 Billion 24.48 Billion
Good Will - - - 6.5 Billion 15.66 Billion 15.34 Billion
Intangible Assets - - - 7.5 Billion 8.58 Billion 9.13 Billion
Long-Term Investments 2.09 Billion 2.1 Billion -41.9 Million 2.54 Billion 2.52 Billion 1.81 Billion
Tax Assets 772.52 Thousand - - 1.17 Billion 1.31 Billion 1.17 Billion
Other Non Current Assets 3.01 Billion 890.77 Million 2.14 Billion 982.53 Million 948.48 Million 1.56 Billion
Other Assets 1.00 - - - - -
Total Liabilities 1.48 Billion 3.51 Billion 4.74 Billion 114.92 Billion 108.83 Billion 111.03 Billion
Total Current Liabilities 1.02 Billion 3.4 Billion 4.73 Billion 105.75 Billion 87.65 Billion 89.16 Billion
Account Payables 62.02 Million 37.27 Million 60.08 Million 62.7 Billion 50.49 Billion 52.83 Billion
Tax Payables 1.85 Million 1.69 Million 7.15 Million 1.61 Billion 1.5 Billion 1.16 Billion
Short Term Debt 767.52 Million 172.65 Million 965.13 Million 29.31 Billion 28.49 Billion 28.87 Billion
Deferred Revenue 192.59 Million 1.6 Million 197.58 Million 7.28 Billion 7.32 Billion 1.16 Billion
Other Current Liabilities 372.21 Thousand 3.19 Billion 3.51 Billion 6.44 Billion 1.33 Billion 6.28 Billion
Total Non Current Liabilities 461.51 Million 111.84 Million 4.68 Million 9.17 Billion 21.18 Billion 21.87 Billion
Long-Term Debt 14.37 Million 30.08 Million 2.18 Million 6.41 Billion 14.85 Billion 15.75 Billion
Deferred Revenue Non Current - - - 189.2 Million 168.99 Million 230.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 447.13 Million 81.76 Million 2.5 Million 903.39 Million 4.32 Billion 3.98 Billion
Other Liabilities -0.00 - - - - -
Total Equity 7.35 Billion 7.12 Billion 7.59 Billion 6.73 Billion 18.88 Billion 17.9 Billion
Stock Holders Equity 7.34 Billion 7.12 Billion 6.92 Billion 3.83 Billion 13.87 Billion 13.34 Billion
Common Stock 2.89 Billion 2.89 Billion 2.89 Billion 2.89 Billion 2.89 Billion 2.89 Billion
Retained Earnings -5.77 Billion -5.99 Billion -6.18 Billion -9.26 Billion 521.23 Million 197.58 Million
Accumulated other comprehensive income -98.9 Million 128.32 Million 125.23 Million 116.11 Million 363.48 Million 165.78 Million
Common Stock Equity 7.34 Billion 7.12 Billion 6.92 Billion 3.83 Billion 13.87 Billion 13.34 Billion
Capital Lease Obligation 14.37 Million 30.08 Million 2.18 Million 959.45 Million - -
Total Investments 2.09 Billion 2.11 Billion 2.09 Billion 2.55 Billion 2.75 Billion 2.41 Billion
Total Debt 781.9 Million 202.73 Million 967.31 Million 35.73 Billion 43.34 Billion 44.63 Billion
Net Debt -3.15 Billion -6.12 Billion -6.74 Billion 25.33 Billion 37.04 Billion 37.67 Billion

Balance Sheet Charts