Hunan Lead Power Technology Group Co., Ltd. (SHE:300530)
China
· Delayed Price · Currency is CNY 27.72
+0.04 (0.14%)
At close: Mar 10, 2026
SHE:300530 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 188.15 | 268.58 | 318.61 | 205.29 | 210.39 | 192.24 | Upgrade
|
| Trading Asset Securities | - | - | 60 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 188.15 | 268.58 | 378.61 | 205.29 | 210.39 | 192.24 | Upgrade
|
| Cash Growth | -33.41% | -29.06% | 84.43% | -2.42% | 9.44% | -42.98% | Upgrade
|
| Accounts Receivable | 73.23 | 107.69 | 72.68 | 239.46 | 63.22 | 57.91 | Upgrade
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| Other Receivables | 20.29 | 48.93 | 102.16 | 4.83 | 5.84 | 4.38 | Upgrade
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| Receivables | 93.52 | 156.62 | 174.84 | 244.29 | 69.05 | 62.29 | Upgrade
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| Inventory | 225.3 | 141.98 | 96.13 | 178.93 | 51.11 | 19.62 | Upgrade
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| Other Current Assets | 56.74 | 91.35 | 29.79 | 33.14 | 45.26 | 31.41 | Upgrade
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| Total Current Assets | 563.71 | 658.53 | 679.38 | 661.65 | 375.81 | 305.55 | Upgrade
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| Property, Plant & Equipment | 424.54 | 467.17 | 524.43 | 415.47 | 1,014 | 353.31 | Upgrade
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| Long-Term Investments | 190.47 | 201.48 | 308.41 | 313.48 | 211.18 | 211.28 | Upgrade
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| Goodwill | 1.52 | 1.52 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Other Intangible Assets | 22.55 | 26.44 | 35.63 | 53.79 | 116.92 | 97.21 | Upgrade
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| Long-Term Deferred Tax Assets | 3.15 | 3.17 | 1.37 | 1.31 | 0.55 | 0.45 | Upgrade
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| Long-Term Deferred Charges | 92.83 | 99.1 | 119.15 | 125.64 | 109.48 | 72.65 | Upgrade
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| Other Long-Term Assets | - | 3.37 | 4.06 | 6.09 | 6.84 | 53.55 | Upgrade
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| Total Assets | 1,299 | 1,461 | 1,673 | 1,578 | 1,835 | 1,094 | Upgrade
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| Accounts Payable | 394.61 | 353.16 | 120.19 | 250.63 | 114.17 | 48.25 | Upgrade
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| Accrued Expenses | 3.75 | 10.18 | 11.61 | 22.79 | 17.84 | 17.1 | Upgrade
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| Short-Term Debt | 80.1 | 20.01 | 20.02 | 461.72 | 332.29 | 310.25 | Upgrade
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| Current Portion of Long-Term Debt | 52.81 | 11.71 | 58.07 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.88 | 22.29 | 11.92 | 33.7 | - | Upgrade
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| Current Income Taxes Payable | 0.54 | - | - | 0.05 | 0.43 | 1.38 | Upgrade
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| Current Unearned Revenue | 53.63 | 13.84 | 8.1 | 11.93 | 1.41 | 1.39 | Upgrade
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| Other Current Liabilities | 156.77 | 340.39 | 622.39 | 376.72 | 230.52 | 139.56 | Upgrade
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| Total Current Liabilities | 742.2 | 752.18 | 862.66 | 1,136 | 730.37 | 517.93 | Upgrade
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| Long-Term Debt | 386.1 | 425.29 | 399.48 | 139 | - | - | Upgrade
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| Long-Term Leases | 63.11 | 63.48 | 148.69 | 131.12 | 584.5 | - | Upgrade
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| Long-Term Unearned Revenue | 8.72 | 9.69 | 10.99 | 18.13 | 331.65 | 260.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.13 | - | Upgrade
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| Other Long-Term Liabilities | 3.59 | 3.39 | 3.26 | 1.59 | 0.29 | - | Upgrade
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| Total Liabilities | 1,204 | 1,254 | 1,425 | 1,426 | 1,647 | 778.4 | Upgrade
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| Common Stock | 171.95 | 171.95 | 171.95 | 158.14 | 158.14 | 158.41 | Upgrade
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| Additional Paid-In Capital | 957.91 | 953.66 | 600.8 | 307.92 | 152.44 | 150.73 | Upgrade
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| Retained Earnings | -1,076 | -962.8 | -568.34 | -359.37 | -122.73 | 1.62 | Upgrade
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| Treasury Stock | - | - | - | - | - | -1.97 | Upgrade
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| Total Common Equity | 53.56 | 162.81 | 204.42 | 106.69 | 187.84 | 308.8 | Upgrade
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| Minority Interest | 41.49 | 43.94 | 43.11 | 45.29 | - | 6.97 | Upgrade
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| Shareholders' Equity | 95.05 | 206.75 | 247.52 | 151.98 | 187.84 | 315.77 | Upgrade
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| Total Liabilities & Equity | 1,299 | 1,461 | 1,673 | 1,578 | 1,835 | 1,094 | Upgrade
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| Total Debt | 582.12 | 523.37 | 648.55 | 743.76 | 950.49 | 310.25 | Upgrade
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| Net Cash (Debt) | -393.96 | -254.79 | -269.94 | -538.47 | -740.1 | -118.01 | Upgrade
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| Net Cash Per Share | -2.29 | -1.48 | -1.60 | -3.41 | -4.69 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 171.95 | 171.95 | 171.95 | 158.14 | 158.14 | 158.41 | Upgrade
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| Total Common Shares Outstanding | 171.95 | 171.95 | 171.95 | 158.14 | 158.14 | 158.41 | Upgrade
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| Working Capital | -178.49 | -93.66 | -183.29 | -474.11 | -354.55 | -212.37 | Upgrade
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| Book Value Per Share | 0.31 | 0.95 | 1.19 | 0.67 | 1.19 | 1.95 | Upgrade
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| Tangible Book Value | 29.49 | 134.85 | 168.61 | 52.72 | 70.75 | 211.42 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.78 | 0.98 | 0.33 | 0.45 | 1.33 | Upgrade
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| Buildings | - | - | - | 52.7 | 52.7 | 59.97 | Upgrade
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| Machinery | - | 473.58 | 195.38 | 132.52 | 86.88 | 58.02 | Upgrade
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| Construction In Progress | - | 5.53 | 218.34 | 141.36 | 299.15 | 263.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.