Hunan Lead Power Technology Group Co., Ltd. (SHE:300530)
China · Delayed Price · Currency is CNY 25.88
+2.08 (8.74%)
Nov 3, 2026, 1:45 PM CST
SHE:300530 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 202.44 | 263.59 | 268.58 | 318.61 | 205.29 | 210.39 |
Trading Asset Securities | - | - | - | 60 | - | - |
Cash & Short-Term Investments | 202.44 | 263.59 | 268.58 | 378.61 | 205.29 | 210.39 |
Cash Growth | 7.59% | -1.86% | -29.06% | 84.43% | -2.42% | 9.44% |
Accounts Receivable | 103.41 | 77.13 | 107.69 | 72.68 | 239.46 | 63.22 |
Other Receivables | 15.38 | 14.83 | 48.93 | 102.16 | 4.83 | 5.84 |
Receivables | 118.79 | 91.96 | 156.62 | 174.84 | 244.29 | 69.05 |
Inventory | 78.37 | 201.88 | 141.98 | 96.13 | 178.93 | 51.11 |
Other Current Assets | 38.2 | 52.02 | 91.35 | 29.79 | 33.14 | 45.26 |
Total Current Assets | 437.81 | 609.46 | 658.53 | 679.38 | 661.65 | 375.81 |
Property, Plant & Equipment | 87.11 | 413.15 | 467.17 | 524.43 | 415.47 | 1,014 |
Long-Term Investments | 26 | 203.19 | 201.48 | 308.41 | 313.48 | 211.18 |
Goodwill | 1.35 | 1.52 | 1.52 | 0.17 | 0.17 | 0.17 |
Other Intangible Assets | 12 | 21.19 | 26.44 | 35.63 | 53.79 | 116.92 |
Long-Term Deferred Tax Assets | 2.27 | 4 | 3.17 | 1.37 | 1.31 | 0.55 |
Long-Term Deferred Charges | 30.86 | 90.7 | 99.1 | 119.15 | 125.64 | 109.48 |
Other Long-Term Assets | - | - | 3.37 | 4.06 | 6.09 | 6.84 |
Total Assets | 597.41 | 1,343 | 1,461 | 1,673 | 1,578 | 1,835 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 107.1 | 321.36 | 353.16 | 120.19 | 250.63 | 114.17 |
Accrued Expenses | 0.91 | 4.69 | 10.18 | 11.61 | 22.79 | 17.84 |
Short-Term Debt | 105.53 | 80.08 | 20.01 | 20.02 | 461.72 | 332.29 |
Current Portion of Long-Term Debt | 50 | 40.06 | 11.71 | 58.07 | - | - |
Current Portion of Leases | - | 3.45 | 2.88 | 22.29 | 11.92 | 33.7 |
Current Income Taxes Payable | 0.18 | - | - | - | 0.05 | 0.43 |
Current Unearned Revenue | 11.15 | 76.87 | 13.84 | 8.1 | 11.93 | 1.41 |
Other Current Liabilities | 145.38 | 189.49 | 340.39 | 622.39 | 376.72 | 230.52 |
Total Current Liabilities | 420.25 | 715.99 | 752.18 | 862.66 | 1,136 | 730.37 |
Long-Term Debt | 18.75 | 404.69 | 425.29 | 399.48 | 139 | - |
Long-Term Leases | 31.48 | 64.52 | 63.48 | 148.69 | 131.12 | 584.5 |
Long-Term Unearned Revenue | 5.92 | 8.39 | 9.69 | 10.99 | 18.13 | 331.65 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.13 |
Other Long-Term Liabilities | 4.35 | 3.7 | 3.39 | 3.26 | 1.59 | 0.29 |
Total Liabilities | 480.75 | 1,197 | 1,254 | 1,425 | 1,426 | 1,647 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 171.95 | 171.95 | 171.95 | 171.95 | 158.14 | 158.14 |
Additional Paid-In Capital | 1,017 | 1,017 | 953.66 | 600.8 | 307.92 | 152.44 |
Retained Earnings | -1,113 | -1,085 | -962.8 | -568.34 | -359.37 | -122.73 |
Total Common Equity | 75.75 | 104.59 | 162.81 | 204.42 | 106.69 | 187.84 |
Minority Interest | 40.9 | 41.33 | 43.94 | 43.11 | 45.29 | - |
Shareholders' Equity | 116.65 | 145.92 | 206.75 | 247.52 | 151.98 | 187.84 |
Total Liabilities & Equity | 597.41 | 1,343 | 1,461 | 1,673 | 1,578 | 1,835 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 205.76 | 592.79 | 523.37 | 648.55 | 743.76 | 950.49 |
Net Cash (Debt) | -3.32 | -329.2 | -254.79 | -269.94 | -538.47 | -740.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -1.92 | -1.48 | -1.60 | -3.41 | -4.69 |
Filing Date Shares Outstanding | 171.95 | 171.95 | 171.95 | 171.95 | 158.14 | 158.14 |
Total Common Shares Outstanding | 171.95 | 171.95 | 171.95 | 171.95 | 158.14 | 158.14 |
Working Capital | 17.56 | -106.54 | -93.66 | -183.29 | -474.11 | -354.55 |
Book Value Per Share | 0.44 | 0.61 | 0.95 | 1.19 | 0.67 | 1.19 |
Tangible Book Value | 62.4 | 81.87 | 134.85 | 168.61 | 52.72 | 70.75 |
Tangible Book Value Per Share | 0.36 | 0.48 | 0.78 | 0.98 | 0.33 | 0.45 |
Buildings | - | - | - | - | 52.7 | 52.7 |
Machinery | - | 474.74 | 473.58 | 195.38 | 132.52 | 86.88 |
Construction In Progress | - | 4.96 | 5.53 | 218.34 | 141.36 | 299.15 |