Hunan Lead Power Dazhi Technology Incorporated Company

Name: Hunan Lead Power Dazhi Technology Incorporated Company Financial Statements
Creator: AlphaPilot

300530.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥269	CN¥319	CN¥205	CN¥210
Short-Term Investments	CN¥0	CN¥60	CN¥0	CN¥0
Receivables	CN¥157	CN¥73	CN¥239	CN¥69
Inventory	CN¥142	CN¥96	CN¥179	CN¥51
Other Curr. Assets	CN¥82	CN¥132	CN¥38	CN¥51
Total Curr. Assets	CN¥659	CN¥679	CN¥662	CN¥376
Property Plant & Equip (Net)	CN¥467	CN¥524	CN¥415	CN¥1,014
Goodwill	CN¥2	CN¥0	CN¥0	CN¥0
Intangibles	CN¥52	CN¥95	CN¥101	CN¥156
Long-Term Investments	CN¥0	CN¥248	CN¥392	CN¥282
Tax Assets	CN¥3	CN¥1	CN¥1	CN¥1
Other NC Assets	CN¥279	CN¥124	CN¥6	CN¥7
Total NC Assets	CN¥802	CN¥993	CN¥916	CN¥1,459
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥1,461	CN¥1,673	CN¥1,578	CN¥1,835
Liabilities	–	–	–	–
Payables	CN¥353	CN¥120	CN¥251	CN¥114
Short-Term Debt	CN¥20	CN¥20	CN¥474	CN¥332
Tax Payable	CN¥1	CN¥1	CN¥4	CN¥2
Deferred Revenue	CN¥0	CN¥0	CN¥410	CN¥250
Other Curr. Liab.	CN¥49	CN¥90	-CN¥10	CN¥282
Total Curr. Liab.	CN¥752	CN¥863	CN¥1,136	CN¥730
LT Debt	CN¥425	CN¥399	CN¥139	CN¥0
Deferred Rev, NC	CN¥10	CN¥0	CN¥18	CN¥332
Deferred Tax Liab, NC	CN¥0	CN¥0	CN¥0	CN¥0
Other NC Liab.	CN¥3	CN¥14	CN¥20	CN¥332
Total NC Liab.	CN¥502	CN¥562	CN¥290	CN¥917
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥63	CN¥149	CN¥131	CN¥584
Total Liabilities	CN¥1,254	CN¥1,425	CN¥1,426	CN¥1,647
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥172	CN¥172	CN¥158	CN¥158
Retained Earnings	-CN¥999	-CN¥604	-CN¥395	-CN¥159
AOCI	CN¥554	CN¥201	CN¥199	CN¥44
Other Equity	CN¥0	CN¥0	CN¥0	CN¥0
Total Equity	CN¥163	CN¥204	CN¥107	CN¥188
Supplemental Information	–	–	–	–
Minority Interest	CN¥44	CN¥43	CN¥45	CN¥0
Total Liab. & Tot. Equity	CN¥1,461	CN¥1,673	CN¥1,578	CN¥1,835
Net Debt	CN¥177	CN¥101	CN¥407	CN¥122