Hunan Lead Power Dazhi Technology Incorporated Company
300530.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥268,581 | CN¥318,611 | CN¥205,291 | CN¥210,387 |
| Short-Term Investments | CN¥0 | CN¥60,000 | CN¥0 | CN¥0 |
| Receivables | CN¥156,617 | CN¥72,678 | CN¥239,457 | CN¥69,053 |
| Inventory | CN¥141,981 | CN¥96,134 | CN¥178,928 | CN¥51,113 |
| Other Curr. Assets | CN¥82,498 | CN¥131,955 | CN¥37,973 | CN¥51,098 |
| Total Curr. Assets | CN¥658,526 | CN¥679,378 | CN¥661,649 | CN¥375,813 |
| Property Plant & Equip (Net) | CN¥467,174 | CN¥524,425 | CN¥415,466 | CN¥1,013,823 |
| Goodwill | CN¥1,524 | CN¥174 | CN¥174 | CN¥174 |
| Intangibles | CN¥51,728 | CN¥95,296 | CN¥100,747 | CN¥155,812 |
| Long-Term Investments | CN¥0 | CN¥248,407 | CN¥392,164 | CN¥281,767 |
| Tax Assets | CN¥3,166 | CN¥1,373 | CN¥1,305 | CN¥547 |
| Other NC Assets | CN¥278,660 | CN¥123,546 | CN¥6,090 | CN¥6,840 |
| Total NC Assets | CN¥802,252 | CN¥993,221 | CN¥915,947 | CN¥1,458,964 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥1,460,778 | CN¥1,672,599 | CN¥1,577,595 | CN¥1,834,777 |
| Liabilities | – | – | – | – |
| Payables | CN¥353,162 | CN¥120,188 | CN¥250,626 | CN¥114,175 |
| Short-Term Debt | CN¥20,011 | CN¥20,022 | CN¥473,641 | CN¥332,291 |
| Tax Payable | CN¥800 | CN¥1,421 | CN¥4,449 | CN¥2,225 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥409,939 | CN¥250,019 |
| Other Curr. Liab. | CN¥49,408 | CN¥89,510 | -CN¥10,373 | CN¥282,490 |
| Total Curr. Liab. | CN¥752,182 | CN¥862,665 | CN¥1,135,756 | CN¥730,367 |
| LT Debt | CN¥425,287 | CN¥399,476 | CN¥139,000 | CN¥0 |
| Deferred Rev, NC | CN¥9,692 | CN¥0 | CN¥18,130 | CN¥331,654 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥14 | CN¥126 |
| Other NC Liab. | CN¥3,389 | CN¥14,247 | CN¥19,725 | CN¥331,942 |
| Total NC Liab. | CN¥501,846 | CN¥562,410 | CN¥289,861 | CN¥916,566 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥63,479 | CN¥148,687 | CN¥131,122 | CN¥584,498 |
| Total Liabilities | CN¥1,254,028 | CN¥1,425,075 | CN¥1,425,617 | CN¥1,646,933 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥171,951 | CN¥171,951 | CN¥158,139 | CN¥158,139 |
| Retained Earnings | -CN¥998,611 | -CN¥604,143 | -CN¥395,182 | -CN¥158,539 |
| AOCI | CN¥554,028 | CN¥201,164 | CN¥199,294 | CN¥43,807 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥162,811 | CN¥204,416 | CN¥106,689 | CN¥187,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥43,939 | CN¥43,109 | CN¥45,289 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥1,460,778 | CN¥1,672,599 | CN¥1,577,595 | CN¥1,834,777 |
| Net Debt | CN¥176,718 | CN¥100,887 | CN¥407,350 | CN¥121,903 |