Hunan Lead Power Dazhi Technology Incorporated Company
300530.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥188 | CN¥170 | CN¥202 | CN¥269 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥94 | CN¥90 | CN¥141 | CN¥0 |
| Inventory | CN¥225 | CN¥188 | CN¥151 | CN¥142 |
| Other Curr. Assets | CN¥36 | CN¥41 | CN¥36 | CN¥239 |
| Total Curr. Assets | CN¥564 | CN¥521 | CN¥554 | CN¥659 |
| Property Plant & Equip (Net) | CN¥425 | CN¥439 | CN¥453 | CN¥467 |
| Goodwill | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Intangibles | CN¥48 | CN¥50 | CN¥51 | CN¥52 |
| Long-Term Investments | CN¥190 | CN¥189 | CN¥0 | CN¥0 |
| Tax Assets | CN¥3 | CN¥3 | CN¥3 | CN¥3 |
| Other NC Assets | CN¥68 | CN¥73 | CN¥272 | CN¥279 |
| Total NC Assets | CN¥735 | CN¥755 | CN¥782 | CN¥802 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥1,299 | CN¥1,276 | CN¥1,335 | CN¥1,461 |
| Liabilities | – | – | – | – |
| Payables | CN¥320 | CN¥359 | CN¥348 | CN¥353 |
| Short-Term Debt | CN¥208 | CN¥70 | CN¥71 | CN¥20 |
| Tax Payable | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| Deferred Revenue | CN¥54 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥157 | CN¥73 | CN¥60 | CN¥49 |
| Total Curr. Liab. | CN¥742 | CN¥663 | CN¥692 | CN¥752 |
| LT Debt | CN¥386 | CN¥397 | CN¥384 | CN¥425 |
| Deferred Rev, NC | CN¥9 | CN¥9 | CN¥9 | CN¥10 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥4 | CN¥4 | CN¥3 | CN¥3 |
| Total NC Liab. | CN¥462 | CN¥476 | CN¥462 | CN¥502 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥67 | CN¥65 | CN¥63 |
| Total Liabilities | CN¥1,204 | CN¥1,139 | CN¥1,154 | CN¥1,254 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥172 | CN¥172 | CN¥172 | CN¥172 |
| Retained Earnings | -CN¥1,112 | -CN¥1,069 | -CN¥1,025 | -CN¥999 |
| AOCI | CN¥994 | CN¥555 | CN¥991 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥554 |
| Total Equity | CN¥54 | CN¥93 | CN¥137 | CN¥163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥41 | CN¥44 | CN¥44 | CN¥44 |
| Total Liab. & Tot. Equity | CN¥1,299 | CN¥1,276 | CN¥1,335 | CN¥1,461 |
| Net Debt | CN¥406 | CN¥297 | CN¥252 | CN¥177 |