Hunan Lead Power Dazhi Technology Incorporated Company
SZSE:300530.SZ
17.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 318.611 | 205.291 | 210.387 | 192.236 | 74.757 | 47.078 | 47.274 | 103.611 | 152.923 | 109.503 | 89.284 | 59.935 | 78.78 |
| Short Term Investments
| 60 | -78.686 | -70.588 | -0.371 | 262.399 | -0.09 | 289.2 | 238.2 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 378.611 | 205.291 | 210.387 | 192.236 | 337.157 | 47.078 | 47.274 | 103.611 | 152.923 | 109.503 | 89.284 | 59.935 | 78.78 |
| Net Receivables
| 186.288 | 249.511 | 83.006 | 65.302 | 105.524 | 79.035 | 62.832 | 40.339 | 26.542 | 41.545 | 37.503 | 31.083 | 29 |
| Inventory
| 96.134 | 178.928 | 51.113 | 19.621 | 21.982 | 18.4 | 21.913 | 13.782 | 16.186 | 17.417 | 19.474 | 14.295 | 14.424 |
| Other Current Assets
| 18.345 | 27.919 | 31.307 | 28.396 | 3.037 | 312.845 | 292.989 | 241.282 | 1.962 | 1.187 | -0.006 | -0.098 | -0.147 |
| Total Current Assets
| 679.378 | 661.649 | 375.813 | 305.554 | 467.7 | 457.358 | 425.008 | 399.015 | 197.612 | 169.653 | 146.255 | 105.216 | 122.058 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 524.425 | 415.466 | 1,013.823 | 353.312 | 91.503 | 83.746 | 78.959 | 71.679 | 52.898 | 27.785 | 13.859 | 12.632 | 9.718 |
| Goodwill
| 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 95.296 | 100.747 | 155.812 | 169.482 | 17.021 | 16.155 | 16.538 | 16.886 | 17.228 | 17.448 | 17.848 | 18.249 | 2.213 |
| Goodwill and Intangible Assets
| 95.47 | 100.921 | 155.986 | 169.657 | 17.195 | 16.329 | 16.712 | 16.886 | 17.228 | 17.448 | 17.848 | 18.249 | 2.213 |
| Long Term Investments
| 248.407 | 392.164 | 281.767 | 211.647 | -261.399 | 1.09 | 19.146 | 18 | 0 | -0 | 0 | 0 | 0 |
| Tax Assets
| 1.373 | 1.305 | 0.547 | 0.446 | 1.256 | 1.339 | 0.515 | 0.353 | 0.228 | 0.215 | 0.203 | 0.189 | 0.197 |
| Other Non-Current Assets
| 123.546 | 6.09 | 6.84 | 53.549 | 262.516 | 1.164 | 2.496 | 2.139 | 5.554 | 8.409 | 6.384 | 20.335 | 0 |
| Total Non-Current Assets
| 993.221 | 915.947 | 1,458.964 | 788.612 | 111.071 | 103.667 | 117.828 | 109.057 | 75.908 | 53.856 | 38.294 | 51.405 | 12.128 |
| Total Assets
| 1,672.599 | 1,577.595 | 1,834.777 | 1,094.166 | 578.771 | 561.025 | 542.836 | 508.072 | 273.52 | 223.508 | 184.549 | 156.621 | 134.186 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 120.188 | 250.626 | 114.175 | 48.253 | 9.841 | 6.542 | 6.314 | 6.336 | 3.15 | 2.214 | 2.622 | 0.99 | 2.796 |
| Short Term Debt
| 100.384 | 473.641 | 365.99 | 310.248 | 3.949 | 8.24 | 7.4 | -0.842 | 0 | 0 | 0 | 10 | 20 |
| Tax Payables
| 1.421 | 4.449 | 2.225 | 3.833 | 5.919 | 6.382 | 3.976 | 4.226 | 1.573 | 1.893 | 1.573 | 3.123 | 2.468 |
| Deferred Revenue
| 641.04 | 409.939 | 250.019 | 159.247 | 1.658 | 0.694 | 1.73 | 0.842 | 0 | 0 | 0 | 4.935 | 4.207 |
| Other Current Liabilities
| 1.052 | 1.55 | 0.184 | 0.181 | 18.971 | 9.683 | 8.405 | 7.265 | 7.816 | 5.56 | 3.935 | 0.339 | 0.525 |
| Total Current Liabilities
| 862.665 | 1,135.756 | 730.367 | 517.928 | 34.419 | 25.158 | 23.848 | 13.6 | 10.966 | 7.774 | 6.557 | 16.264 | 27.528 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 548.163 | 270.122 | 584.498 | 18.829 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.992 | 18.13 | 331.654 | 260.47 | 10.51 | 14.629 | 23.57 | 14.63 | 8.83 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.014 | 0.126 | -0 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.256 | 1.595 | 0.288 | -18.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 562.41 | 289.861 | 916.566 | 260.47 | 11.414 | 14.629 | 23.57 | 14.63 | 8.83 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,425.075 | 1,425.617 | 1,646.933 | 778.398 | 45.832 | 39.787 | 47.418 | 28.23 | 19.796 | 7.774 | 6.557 | 16.264 | 27.528 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 171.951 | 158.139 | 158.139 | 158.414 | 105.609 | 70.406 | 70 | 70 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 |
| Retained Earnings
| -604.143 | -395.182 | -158.539 | -34.184 | 214.736 | 198.513 | 192.46 | 186.948 | 143.6 | 109.469 | 75.366 | 41.324 | 10.904 |
| Accumulated Other Comprehensive Income/Loss
| 201.164 | 199.294 | 43.807 | 38.429 | 37.036 | 28.821 | 27.24 | 21.963 | 17.233 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 435.443 | 144.437 | 144.437 | 146.138 | 166.812 | 208.999 | 200.93 | 200.93 | 40.391 | 53.766 | 50.126 | 46.532 | 43.254 |
| Total Shareholders Equity
| 204.416 | 106.689 | 187.845 | 308.795 | 524.193 | 506.738 | 490.63 | 479.841 | 253.724 | 215.734 | 177.992 | 140.356 | 106.658 |
| Total Equity
| 247.524 | 151.979 | 187.845 | 315.768 | 532.939 | 521.238 | 495.418 | 479.841 | 253.724 | 215.734 | 177.992 | 140.356 | 106.658 |
| Total Liabilities & Shareholders Equity
| 1,672.599 | 1,577.595 | 1,834.777 | 1,094.166 | 578.771 | 561.025 | 542.836 | 508.072 | 273.52 | 223.508 | 184.549 | 156.621 | 134.186 |