Hnac Technology Co Ltd
SZSE:300490
Balance Sheet
Balance Sheet Decomposition
Hnac Technology Co Ltd
Current Assets | 4.3B |
Cash & Short-Term Investments | 704.7m |
Receivables | 2.2B |
Other Current Assets | 1.3B |
Non-Current Assets | 2.4B |
Long-Term Investments | 267.2m |
PP&E | 1.4B |
Intangibles | 502.8m |
Other Non-Current Assets | 238.2m |
Current Liabilities | 3.1B |
Accounts Payable | 1.2B |
Accrued Liabilities | 8.5m |
Short-Term Debt | 941.8m |
Other Current Liabilities | 971.7m |
Non-Current Liabilities | 541m |
Long-Term Debt | 403.7m |
Other Non-Current Liabilities | 137.3m |
Balance Sheet
Hnac Technology Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
103
|
182
|
399
|
170
|
201
|
189
|
136
|
286
|
257
|
333
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
257
|
333
|
|
Cash Equivalents |
103
|
182
|
399
|
170
|
201
|
188
|
136
|
286
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
0
|
8
|
|
Total Receivables |
164
|
189
|
219
|
296
|
639
|
959
|
1 189
|
1 331
|
1 921
|
2 032
|
|
Accounts Receivables |
152
|
176
|
206
|
281
|
567
|
877
|
949
|
1 036
|
1 593
|
1 496
|
|
Other Receivables |
12
|
13
|
14
|
15
|
72
|
83
|
240
|
295
|
327
|
536
|
|
Inventory |
70
|
134
|
179
|
98
|
253
|
336
|
333
|
231
|
541
|
940
|
|
Other Current Assets |
7
|
32
|
29
|
56
|
48
|
64
|
125
|
150
|
398
|
435
|
|
Total Current Assets |
343
|
536
|
826
|
620
|
1 141
|
1 548
|
1 845
|
1 998
|
3 117
|
3 749
|
|
PP&E Net |
103
|
98
|
104
|
209
|
302
|
370
|
471
|
575
|
1 026
|
1 126
|
|
PP&E Gross |
103
|
98
|
104
|
209
|
302
|
370
|
471
|
575
|
1 026
|
1 126
|
|
Accumulated Depreciation |
19
|
27
|
34
|
43
|
79
|
95
|
113
|
136
|
175
|
234
|
|
Intangible Assets |
62
|
59
|
58
|
58
|
119
|
109
|
113
|
106
|
97
|
101
|
|
Goodwill |
0
|
0
|
0
|
6
|
696
|
694
|
646
|
646
|
647
|
404
|
|
Long-Term Investments |
0
|
0
|
0
|
2
|
27
|
30
|
48
|
141
|
124
|
137
|
|
Other Long-Term Assets |
0
|
0
|
0
|
18
|
13
|
19
|
21
|
27
|
90
|
139
|
|
Other Assets |
0
|
0
|
0
|
6
|
696
|
694
|
646
|
646
|
647
|
404
|
|
Total Assets |
508
N/A
|
693
+37%
|
988
+43%
|
913
-8%
|
2 298
+152%
|
2 769
+20%
|
3 144
+14%
|
3 493
+11%
|
5 100
+46%
|
5 656
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
80
|
104
|
130
|
106
|
244
|
330
|
425
|
478
|
788
|
972
|
|
Accrued Liabilities |
11
|
6
|
10
|
14
|
32
|
55
|
55
|
79
|
93
|
125
|
|
Short-Term Debt |
49
|
76
|
69
|
48
|
141
|
440
|
573
|
654
|
1 084
|
1 358
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
2
|
15
|
26
|
|
Other Current Liabilities |
76
|
173
|
211
|
125
|
599
|
214
|
251
|
335
|
204
|
610
|
|
Total Current Liabilities |
216
|
360
|
419
|
293
|
1 024
|
1 039
|
1 304
|
1 548
|
2 184
|
3 090
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
264
|
353
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
6
|
4
|
14
|
2
|
29
|
26
|
|
Minority Interest |
0
|
0
|
0
|
23
|
36
|
34
|
38
|
43
|
67
|
83
|
|
Other Liabilities |
10
|
15
|
17
|
17
|
21
|
18
|
24
|
29
|
31
|
28
|
|
Total Liabilities |
226
N/A
|
375
+66%
|
436
+16%
|
332
-24%
|
1 086
+227%
|
1 095
+1%
|
1 379
+26%
|
1 745
+27%
|
2 575
+48%
|
3 580
+39%
|
|
Equity | |||||||||||
Common Stock |
75
|
75
|
100
|
200
|
229
|
262
|
262
|
256
|
328
|
330
|
|
Retained Earnings |
81
|
118
|
154
|
182
|
229
|
319
|
394
|
413
|
428
|
7
|
|
Additional Paid In Capital |
125
|
125
|
298
|
198
|
798
|
1 125
|
1 126
|
1 080
|
1 773
|
1 757
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
44
|
32
|
17
|
0
|
4
|
3
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Equity |
281
N/A
|
318
+13%
|
552
+74%
|
580
+5%
|
1 212
+109%
|
1 674
+38%
|
1 765
+5%
|
1 748
-1%
|
2 525
+44%
|
2 076
-18%
|
|
Total Liabilities & Equity |
508
N/A
|
693
+37%
|
988
+43%
|
913
-8%
|
2 298
+152%
|
2 769
+20%
|
3 144
+14%
|
3 493
+11%
|
5 100
+46%
|
5 656
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
150
|
150
|
200
|
200
|
225
|
259
|
262
|
256
|
327
|
329
|