Balance Sheet

Assets

Sep 30, 2025	9.9B
Jun 30, 2025	9.4B
Mar 31, 2025	8.9B
Dec 31, 2024	8.6B

Liabilities

Sep 30, 2025	2.3B
Jun 30, 2025	1.8B
Mar 31, 2025	1.4B
Dec 31, 2024	1.1B

Equity

Sep 30, 2025	7.6B
Jun 30, 2025	7.6B
Mar 31, 2025	7.5B
Dec 31, 2024	7.5B

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	529	474	285	307	77	160	17	33	58	40	11	37	26	12 425	9 032	9 042	7 524	6 964	6 305	10 401	7 710	6 326	3 942	2 673
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	2	1	2	50	7 710	6 326	3 941	2 673
Cash Equivalents	529	474	285	307	77	160	17	33	58	40	11	37	26	12 425	9 032	9 037	7 522	6 963	6 303	10 351	0	0	1	0
Short-Term Investments	0	0	0	2	2	0	0	0	0	239	201	0	0	0	0	886	15	593	227	15	2 136	14	0	0
Total Receivables	990	1 074	220	123	282	104	38	144	142	243	136	423	103	145	307	45 604	51 676	56 394	56 616	56 830	36	59	477	393
Accounts Receivables	206	911	108	83	101	83	27	45	79	81	49	38	55	82	258	44 347	50 246	52 677	54 612	55 021	26	15	12	11
Other Receivables	784	163	112	40	181	21	11	99	63	162	87	385	48	63	49	1 257	1 430	3 717	2 004	1 809	10	44	466	382
Inventory	0	0	0	0	0	0	8	3	5	4	4	1	6	7	4	26 929	29 070	29 974	28 201	29 093	16	39	131	168
Other Current Assets	2	30	4	7	14	14	5	4	4	9	5	6	11	12	3 305	3 374	3 093	3 026	4 089	3 543	2	1	5	1 095
Total Current Assets	1 520	1 578	509	439	376	278	67	184	208	535	357	467	145	12 589	12 649	85 835	91 378	96 951	95 439	99 882	9 900	6 438	4 555	4 330
PP&E Net	500	538	570	541	476	506	453	378	325	210	186	159	151	135	132	2 750	2 809	2 952	3 243	3 061	338	1 211	1 274	1 139
PP&E Gross	500	538	570	541	476	506	453	378	325	210	186	159	151	135	132	2 750	2 809	2 952	3 243	3 061	338	1 211	1 274	1 139
Accumulated Depreciation	248	285	268	295	310	311	402	320	362	228	256	239	164	180	187	201	916	2 024	2 941	3 681	107	101	214	291
Intangible Assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	10 653	9 389	9 137	8 581	7 502	0	0	0	1
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15 219	14 968	15 349	15 661	6 508	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	99	177	195	106	0	0	0	0
Long-Term Investments	22	19	2	2	2	1	0	0	0	0	0	0	0	0	0	2 348	2 483	2 763	2 754	2 560	2 094	2 978	2 985	3 134
Other Long-Term Assets	2	1	3	2	2	1	0	0	0	0	0	0	0	1	2	1 162	1 732	1 612	1 843	2 035	6	16	20	39
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15 219	14 968	15 349	15 661	6 508	0	0	0	0
Total Assets	2 001 N/A	2 098 +5%	1 084 -48%	984 -9%	856 -13%	785 -8%	520 -34%	562 +8%	533 -5%	754 +41%	543 -28%	626 +15%	296 -53%	12 725 +4 199%	12 783 +0%	117 966 +823%	122 857 +4%	128 940 +5%	127 716 -1%	121 656 -5%	12 338 -90%	10 643 -14%	8 835 -17%	8 642 -2%
Liabilities
Accounts Payable	65	127	90	98	69	84	123	108	133	224	155	106	105	114	289	49 725	50 913	52 838	50 498	62 705	60	37	62	202
Accrued Liabilities	45	37	51	40	80	7	15	18	39	34	31	42	30	28	29	3 314	2 628	2 553	3 515	3 807	121	4	9	9
Short-Term Debt	444	603	564	504	415	372	328	317	368	17	56	0	24	11	4	2 210	1 980	2 196	4 240	2 657	367	0	42	375
Current Portion of Long-Term Debt	74	15	69	110	73	15	9	9	35	50	325	0	0	250	0	4 854	29 021	26 682	26 507	28 427	598	173	768	171
Other Current Liabilities	123	99	152	157	209	298	246	287	341	408	519	301	88	343	229	3 668	4 297	4 897	2 893	8 157	3 594	3 193	142	93
Total Current Liabilities	751	881	926	909	846	775	722	739	916	733	1 085	450	247	746	550	63 770	88 839	89 165	87 653	105 753	4 740	3 406	1 023	850
Long-Term Debt	96	136	58	0	0	58	43	31	50	400	0	0	0	0	0	33 535	13 112	15 758	14 851	6 415	2	112	462	298
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 231	1 971	1 904	1 840	1 665	0	0	0	0
Minority Interest	13	14	2	2	1	10	2	2	9	9	9	9	9	40	90	4 296	4 475	4 562	5 010	2 896	669	0	2	2
Other Liabilities	0	0	0	0	0	0	0	0	0	25	19	14	16	3	6	365	1 048	4 211	4 491	1 093	3	82	447	284
Total Liabilities	860 N/A	1 031 +20%	987 -4%	911 -8%	848 -7%	844 0%	767 -9%	772 +1%	957 +24%	1 149 +20%	1 095 -5%	454 -59%	254 -44%	789 +211%	646 -18%	105 196 +16 184%	109 445 +4%	115 600 +6%	113 845 -2%	117 821 +3%	5 413 -95%	3 518 -35%	1 486 -58%	1 149 -23%
Equity
Common Stock	493	493	493	493	493	493	493	493	493	493	493	493	893	2 899	2 899	2 899	2 899	2 899	2 899	2 899	2 899	2 899	2 899	2 899
Retained Earnings	369	297	538	559	602	831	1 046	1 057	1 283	1 254	1 411	1 088	1 217	1 137	891	572	249	309	633	9 156	6 076	5 881	5 659	5 573
Additional Paid In Capital	280	280	280	280	280	280	308	355	366	366	366	766	366	10 174	10 129	10 173	10 207	10 207	10 206	10 206	10 206	10 208	10 208	10 208
Unrealized Security Profit/Loss	1	2	138	141	163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111	117	134	94
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	269	56	75	133	114	6	15	35	51
Total Equity	1 141 N/A	1 067 -6%	97 -91%	73 -25%	8 -89%	58 N/A	246 -324%	209 +15%	424 -103%	395 +7%	552 -40%	171 N/A	42 -75%	11 937 +28 321%	12 136 +2%	12 770 +5%	13 411 +5%	13 340 -1%	13 871 +4%	3 835 -72%	6 925 +81%	7 124 +3%	7 349 +3%	7 492 +2%
Total Liabilities & Equity	2 001 N/A	2 098 +5%	1 084 -48%	984 -9%	856 -13%	785 -8%	520 -34%	562 +8%	533 -5%	754 +41%	543 -28%	626 +15%	296 -53%	12 725 +4 199%	12 783 +0%	117 966 +823%	122 857 +4%	128 940 +5%	127 716 -1%	121 656 -5%	12 338 -90%	10 643 -14%	8 835 -17%	8 642 -2%
Shares Outstanding
Common Shares Outstanding	493	493	493	493	493	493	493	493	493	493	493	493	893	2 899	2 899	2 899	2 899	2 899	2 899	2 899	2 899	2 899	2 899	2 899

Income Statement Balance Sheet Cash Flow Statement

HNA Technology Co Ltd
SSE:600751

Balance Sheet

Balance Sheet Decomposition
HNA Technology Co Ltd

Balance Sheet
HNA Technology Co Ltd

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HNA Technology Co Ltd SSE:600751

Balance Sheet

Balance Sheet Decomposition HNA Technology Co Ltd

Balance Sheet HNA Technology Co Ltd

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HNA Technology Co Ltd
SSE:600751

Balance Sheet Decomposition
HNA Technology Co Ltd

Balance Sheet
HNA Technology Co Ltd