Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (SHE:002896)
China
· Delayed Price · Currency is CNY 84.73
+1.27 (1.52%)
At close: Dec 5, 2025
SHE:002896 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 | 103.77 | 145.08 | 133.68 | 192.07 | 302.97 | 95.5 | Upgrade
|
| Cash & Short-Term Investments | 103.77 | 145.08 | 133.68 | 192.07 | 302.97 | 95.5 | Upgrade
|
| Cash Growth | 5.09% | 8.53% | -30.40% | -36.60% | 217.26% | 67.15% | Upgrade
|
| Accounts Receivable | 237.4 | 214.64 | 322.28 | 227.31 | 187.32 | 185.78 | Upgrade
|
| Other Receivables | 1.88 | 4.62 | 4.47 | 1.34 | 1.77 | 2.21 | Upgrade
|
| Receivables | 239.28 | 219.26 | 326.76 | 228.65 | 189.09 | 187.98 | Upgrade
|
| Inventory | 288.53 | 255.94 | 242.84 | 321.73 | 307.91 | 215.29 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.38 | 1.62 | - | Upgrade
|
| Other Current Assets | 10.61 | 12.12 | 6.15 | 7.92 | 5 | 9.79 | Upgrade
|
| Total Current Assets | 642.19 | 632.4 | 709.43 | 751.75 | 806.59 | 508.55 | Upgrade
|
| Property, Plant & Equipment | 1,022 | 878.39 | 786.31 | 600.37 | 585.76 | 517.02 | Upgrade
|
| Long-Term Investments | 3.56 | 11.06 | 2.23 | 3.66 | 1.75 | - | Upgrade
|
| Other Intangible Assets | 101.84 | 83.22 | 85.75 | 86.96 | 36.25 | 35.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.13 | 17.36 | 9.08 | 4.94 | 4.88 | 5.25 | Upgrade
|
| Long-Term Deferred Charges | 1.48 | 1.8 | 1.13 | - | - | - | Upgrade
|
| Other Long-Term Assets | 19.17 | 14.32 | 27.32 | 30.61 | 45.05 | 16.41 | Upgrade
|
| Total Assets | 1,811 | 1,639 | 1,621 | 1,478 | 1,480 | 1,082 | Upgrade
|
| Accounts Payable | 236.33 | 179.19 | 194.11 | 150.48 | 166.39 | 146.41 | Upgrade
|
| Accrued Expenses | 30.16 | 63.22 | 69.78 | 51.51 | 59.88 | 55.59 | Upgrade
|
| Short-Term Debt | 209.92 | 100.06 | 110.08 | 75.07 | 140.16 | 114.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.2 | - | Upgrade
|
| Current Portion of Leases | 4.55 | 6.9 | 6.8 | 0.8 | 9.98 | - | Upgrade
|
| Current Income Taxes Payable | 10.01 | 4.48 | 3.72 | 1.08 | 0.35 | 2.61 | Upgrade
|
| Current Unearned Revenue | 13.05 | 12.04 | 12.37 | 20.11 | 10.72 | 5.96 | Upgrade
|
| Other Current Liabilities | 32.97 | 6.54 | 3.8 | 22.27 | 1.36 | 1.05 | Upgrade
|
| Total Current Liabilities | 536.98 | 372.43 | 400.65 | 321.36 | 389.05 | 325.83 | Upgrade
|
| Long-Term Debt | - | - | - | 30 | 244.69 | - | Upgrade
|
| Long-Term Leases | 4.22 | 8.66 | 14.99 | - | 0.8 | - | Upgrade
|
| Long-Term Unearned Revenue | 74.04 | 82.9 | 92.67 | 76.99 | 81.94 | 63.43 | Upgrade
|
| Total Liabilities | 615.25 | 463.98 | 508.31 | 428.34 | 716.49 | 389.26 | Upgrade
|
| Common Stock | 196.52 | 151.17 | 151.17 | 151.17 | 104 | 80 | Upgrade
|
| Additional Paid-In Capital | 479.04 | 524.39 | 524.39 | 524.39 | 299.21 | 323.21 | Upgrade
|
| Retained Earnings | 515.2 | 497.3 | 436.84 | 374.27 | 339.11 | 289.75 | Upgrade
|
| Comprehensive Income & Other | 4.41 | 1.34 | - | - | 21.35 | - | Upgrade
|
| Total Common Equity | 1,195 | 1,174 | 1,112 | 1,050 | 763.67 | 692.96 | Upgrade
|
| Minority Interest | 0.6 | 0.36 | 0.53 | 0.11 | 0.13 | 0.09 | Upgrade
|
| Shareholders' Equity | 1,196 | 1,175 | 1,113 | 1,050 | 763.8 | 693.05 | Upgrade
|
| Total Liabilities & Equity | 1,811 | 1,639 | 1,621 | 1,478 | 1,480 | 1,082 | Upgrade
|
| Total Debt | 218.69 | 115.62 | 131.87 | 105.91 | 395.84 | 114.21 | Upgrade
|
| Net Cash (Debt) | -114.92 | 29.46 | 1.82 | 86.17 | -92.87 | -18.71 | Upgrade
|
| Net Cash Growth | - | 1522.15% | -97.89% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.58 | 0.15 | 0.01 | 0.47 | -0.53 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 196.52 | 196.52 | 196.52 | 196.52 | 175.76 | 175.76 | Upgrade
|
| Total Common Shares Outstanding | 196.52 | 196.52 | 196.52 | 196.52 | 175.76 | 175.76 | Upgrade
|
| Working Capital | 105.2 | 259.97 | 308.78 | 430.39 | 417.53 | 182.72 | Upgrade
|
| Book Value Per Share | 6.08 | 5.97 | 5.66 | 5.34 | 4.34 | 3.94 | Upgrade
|
| Tangible Book Value | 1,093 | 1,091 | 1,027 | 962.87 | 727.42 | 657.88 | Upgrade
|
| Tangible Book Value Per Share | 5.56 | 5.55 | 5.22 | 4.90 | 4.14 | 3.74 | Upgrade
|
| Land | - | 25.14 | - | - | - | - | Upgrade
|
| Buildings | - | 391.46 | 139.93 | 150.52 | 150.52 | 149.33 | Upgrade
|
| Machinery | - | 894.27 | 788.87 | 765.37 | 695.02 | 591.86 | Upgrade
|
| Construction In Progress | - | 39.1 | 241.33 | 20.8 | 1.96 | 3.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.