HNA Technology Investments Holdings Ltd
HKEX:2086
Balance Sheet
Balance Sheet Decomposition
HNA Technology Investments Holdings Ltd
HNA Technology Investments Holdings Ltd
Balance Sheet
HNA Technology Investments Holdings Ltd
| 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 |
2
|
2
|
22
|
4
|
4
|
4
|
9
|
18
|
23
|
14
|
21
|
21
|
36
|
35
|
39
|
41
|
22
|
24
|
22
|
12
|
14
|
17
|
20
|
26
|
|
| Cash |
0
|
0
|
0
|
4
|
4
|
4
|
9
|
18
|
23
|
14
|
21
|
21
|
36
|
35
|
0
|
0
|
22
|
24
|
22
|
12
|
14
|
17
|
9
|
26
|
|
| Cash Equivalents |
2
|
2
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
9
|
3
|
1
|
3
|
5
|
1
|
1
|
1
|
13
|
1
|
0
|
0
|
1
|
8
|
5
|
24
|
43
|
37
|
23
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
13
|
5
|
6
|
6
|
8
|
8
|
18
|
16
|
15
|
18
|
81
|
0
|
0
|
57
|
53
|
37
|
24
|
10
|
14
|
12
|
12
|
18
|
|
| Accounts Receivables |
2
|
3
|
12
|
4
|
5
|
5
|
7
|
8
|
17
|
15
|
14
|
16
|
78
|
0
|
0
|
57
|
47
|
35
|
21
|
9
|
12
|
11
|
7
|
19
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
0
|
0
|
1
|
6
|
3
|
3
|
1
|
1
|
2
|
6
|
1
|
|
| Inventory |
4
|
4
|
6
|
7
|
9
|
9
|
10
|
12
|
18
|
27
|
37
|
35
|
35
|
0
|
0
|
30
|
38
|
36
|
31
|
20
|
20
|
29
|
27
|
25
|
|
| Other Current Assets |
1
|
0
|
1
|
0
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
6
|
4
|
3
|
3
|
3
|
5
|
0
|
8
|
|
| Total Current Assets |
9
|
9
|
41
|
26
|
22
|
23
|
33
|
45
|
61
|
60
|
76
|
89
|
155
|
3
|
0
|
129
|
127
|
107
|
103
|
87
|
89
|
87
|
60
|
77
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
7
|
10
|
10
|
6
|
0
|
0
|
5
|
5
|
5
|
10
|
15
|
8
|
8
|
10
|
9
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
7
|
10
|
10
|
6
|
0
|
0
|
0
|
5
|
5
|
10
|
15
|
8
|
8
|
10
|
9
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
8
|
10
|
14
|
18
|
23
|
25
|
0
|
0
|
27
|
29
|
35
|
26
|
32
|
37
|
40
|
45
|
|
| Intangible Assets |
4
|
7
|
9
|
6
|
8
|
9
|
9
|
9
|
10
|
15
|
22
|
29
|
47
|
0
|
0
|
45
|
47
|
44
|
31
|
17
|
4
|
7
|
7
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
17
+25%
|
52
+203%
|
35
-32%
|
37
+3%
|
37
+2%
|
46
+22%
|
58
+28%
|
77
+32%
|
82
+6%
|
108
+32%
|
128
+18%
|
214
+67%
|
0
N/A
|
0
N/A
|
182
N/A
|
182
0%
|
158
-13%
|
146
-8%
|
121
-17%
|
102
-16%
|
102
+0%
|
78
-24%
|
94
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
1
|
6
|
3
|
3
|
2
|
5
|
6
|
13
|
8
|
10
|
10
|
12
|
15
|
35
|
19
|
11
|
13
|
9
|
4
|
9
|
10
|
6
|
15
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
7
|
8
|
8
|
0
|
0
|
9
|
9
|
7
|
3
|
4
|
5
|
4
|
3
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
14
|
44
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
3
|
4
|
4
|
|
| Other Current Liabilities |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
21
|
16
|
1
|
0
|
0
|
0
|
6
|
7
|
4
|
4
|
2
|
4
|
1
|
7
|
|
| Total Current Liabilities |
9
|
4
|
8
|
5
|
6
|
5
|
8
|
12
|
20
|
24
|
44
|
47
|
80
|
23
|
35
|
34
|
26
|
29
|
24
|
14
|
18
|
23
|
15
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
2
|
1
|
4
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
4
-57%
|
8
+113%
|
5
-37%
|
6
+20%
|
5
-26%
|
8
+87%
|
12
+46%
|
21
+70%
|
24
+16%
|
45
+86%
|
48
+6%
|
83
+73%
|
0
N/A
|
0
N/A
|
35
N/A
|
28
-19%
|
30
+8%
|
27
-11%
|
20
-26%
|
20
+1%
|
24
+18%
|
19
-19%
|
32
+66%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
18
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
0
|
0
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
23
|
20
|
8
|
22
|
22
|
20
|
14
|
3
|
10
|
11
|
16
|
33
|
102
|
0
|
0
|
115
|
68
|
44
|
35
|
15
|
6
|
5
|
24
|
21
|
|
| Additional Paid In Capital |
12
|
16
|
24
|
24
|
24
|
24
|
23
|
21
|
18
|
18
|
18
|
18
|
18
|
18
|
0
|
0
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
|
| Total Equity |
5
N/A
|
13
+163%
|
44
+228%
|
30
-31%
|
30
+1%
|
33
+8%
|
37
+13%
|
46
+23%
|
56
+22%
|
57
+3%
|
63
+10%
|
80
+27%
|
131
+63%
|
0
N/A
|
0
N/A
|
147
N/A
|
154
+5%
|
128
-17%
|
119
-7%
|
101
-15%
|
81
-20%
|
78
-4%
|
58
-25%
|
62
+6%
|
|
| Total Liabilities & Equity |
14
N/A
|
17
+25%
|
52
+203%
|
35
-32%
|
37
+3%
|
37
+2%
|
46
+22%
|
58
+28%
|
77
+32%
|
82
+6%
|
108
+32%
|
128
+18%
|
214
+67%
|
0
N/A
|
0
N/A
|
182
N/A
|
182
0%
|
158
-13%
|
146
-8%
|
121
-17%
|
102
-16%
|
102
+0%
|
78
-24%
|
94
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
20
|
280
|
282
|
282
|
282
|
282
|
282
|
283
|
283
|
283
|
284
|
294
|
0
|
0
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
320
|
|
| Preferred Shares Outstanding |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|