HNA Infrastructure Company Ltd (PK) HMCTF Balance Sheet

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*Across 3 years $4354.20.64 only $1741.68

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Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	8.2B	9.08B	8.87B	11.46B	11.08B	11.14B	10.64B	11.36B
Total Current Assets	1.27B	1.17B	487.01M	2.03B	670.94M	622.58M	480.01M	704.86M
Cash and Equivalents	952.87M	730.52M	81.96M	1.51B	292.18M	212.12M	119.43M	203.65M
Total Non-Current Assets	3.73B	4.09B	4.57B	5.15B	3.81B	4.57B	4.41B	4.24B
Total Liabilities	4.47B	4.99B	4.29B	6.3B	7.27B	6.57B	6.23B	7.12B
Total Current Liabilities	1.78B	1.14B	3.66B	5.15B	6.91B	6.29B	6B	6.4B
Total Non-Current Liabilities	5.36B	7.68B	1.01B	2.06B	524.79M	409.14M	257.7M	1.29B
Total Equity	3.73B	4.09B	4.57B	5.15B	3.81B	4.57B	4.41B	4.24B
Common Equity	473.21M	473.21M	473.21M	473.21M	473.21M	473.21M	473.21M	473.21M
Retained Earnings	2.12B	2.5B	3.01B	3.59B	2.25B	3.01B	2.81B	2.68B

Year End December 30 2023

2016

2017

2018

2019

2020

2021

2022

2023

CNY (元)

Total Assets

8.2B

9.08B

8.87B

11.46B

11.08B

11.14B

10.64B

11.36B

Total Current Assets

1.27B

1.17B

487.01M

2.03B

670.94M

622.58M

480.01M

704.86M

Cash and Equivalents

952.87M

730.52M

81.96M

1.51B

292.18M

212.12M

119.43M

203.65M

Total Non-Current Assets

3.73B

4.09B

4.57B

5.15B

3.81B

4.57B

4.41B

4.24B

Total Liabilities

4.47B

4.99B

4.29B

6.3B

7.27B

6.57B

6.23B

7.12B

Total Current Liabilities

1.78B

1.14B

3.66B

5.15B

6.91B

6.29B

6.4B

Total Non-Current Liabilities

5.36B

7.68B

1.01B

2.06B

524.79M

409.14M

257.7M

1.29B

Total Equity

3.73B

4.09B

4.57B

5.15B

3.81B

4.57B

4.41B

4.24B

Common Equity

473.21M

Retained Earnings

2.12B

2.5B

3.01B

3.59B

2.25B

3.01B

2.81B

2.68B

*Across 3 years $1305.00 only $522.00

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