Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (SHE:002896)
China
· Delayed Price · Currency is CNY 68.31
+0.19 (0.28%)
Apr 29, 2026, 3:04 PM CST
SHE:002896 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 92.49 | 145.08 | 133.68 | 192.07 | 302.97 | Upgrade
|
| Cash & Short-Term Investments | 92.49 | 145.08 | 133.68 | 192.07 | 302.97 | Upgrade
|
| Cash Growth | -36.25% | 8.53% | -30.40% | -36.60% | 217.26% | Upgrade
|
| Accounts Receivable | 225.74 | 214.64 | 322.28 | 227.31 | 187.32 | Upgrade
|
| Other Receivables | 1.69 | 4.62 | 4.47 | 1.34 | 1.77 | Upgrade
|
| Receivables | 227.43 | 219.26 | 326.76 | 228.65 | 189.09 | Upgrade
|
| Inventory | 317.48 | 255.94 | 242.84 | 321.73 | 307.91 | Upgrade
|
| Prepaid Expenses | 1.96 | 1.33 | - | 1.38 | 1.62 | Upgrade
|
| Other Current Assets | 5.37 | 10.79 | 6.15 | 7.92 | 5 | Upgrade
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| Total Current Assets | 644.73 | 632.4 | 709.43 | 751.75 | 806.59 | Upgrade
|
| Property, Plant & Equipment | 1,057 | 878.39 | 786.31 | 600.37 | 585.76 | Upgrade
|
| Long-Term Investments | 2.77 | 11.06 | 2.23 | 3.66 | 1.75 | Upgrade
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| Other Intangible Assets | 101.71 | 83.22 | 85.75 | 86.96 | 36.25 | Upgrade
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| Long-Term Deferred Tax Assets | 22.54 | 17.36 | 9.08 | 4.94 | 4.88 | Upgrade
|
| Long-Term Deferred Charges | 1.38 | 1.8 | 1.13 | - | - | Upgrade
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| Other Long-Term Assets | 23.43 | 14.32 | 27.32 | 30.61 | 45.05 | Upgrade
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| Total Assets | 1,853 | 1,639 | 1,621 | 1,478 | 1,480 | Upgrade
|
| Accounts Payable | 267.07 | 179.19 | 194.11 | 150.48 | 166.39 | Upgrade
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| Accrued Expenses | 65.75 | 63.22 | 69.78 | 51.51 | 59.88 | Upgrade
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| Short-Term Debt | 209.52 | 100.06 | 110.08 | 75.07 | 140.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.2 | Upgrade
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| Current Portion of Leases | 6.32 | 6.9 | 6.8 | 0.8 | 9.98 | Upgrade
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| Current Income Taxes Payable | 0.69 | 4.48 | 3.72 | 1.08 | 0.35 | Upgrade
|
| Current Unearned Revenue | 14.39 | 12.04 | 12.37 | 20.11 | 10.72 | Upgrade
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| Other Current Liabilities | 11.2 | 6.54 | 3.8 | 22.27 | 1.36 | Upgrade
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| Total Current Liabilities | 574.95 | 372.43 | 400.65 | 321.36 | 389.05 | Upgrade
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| Long-Term Debt | - | - | - | 30 | 244.69 | Upgrade
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| Long-Term Leases | 4.44 | 8.66 | 14.99 | - | 0.8 | Upgrade
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| Long-Term Unearned Revenue | 71.63 | 82.9 | 92.67 | 76.99 | 81.94 | Upgrade
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| Total Liabilities | 651.01 | 463.98 | 508.31 | 428.34 | 716.49 | Upgrade
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| Common Stock | 196.52 | 151.17 | 151.17 | 151.17 | 104 | Upgrade
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| Additional Paid-In Capital | 479.04 | 524.39 | 524.39 | 524.39 | 299.21 | Upgrade
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| Retained Earnings | 520.7 | 497.3 | 436.84 | 374.27 | 339.11 | Upgrade
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| Comprehensive Income & Other | 5.54 | 1.34 | - | - | 21.35 | Upgrade
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| Total Common Equity | 1,202 | 1,174 | 1,112 | 1,050 | 763.67 | Upgrade
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| Minority Interest | 0.3 | 0.36 | 0.53 | 0.11 | 0.13 | Upgrade
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| Shareholders' Equity | 1,202 | 1,175 | 1,113 | 1,050 | 763.8 | Upgrade
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| Total Liabilities & Equity | 1,853 | 1,639 | 1,621 | 1,478 | 1,480 | Upgrade
|
| Total Debt | 220.28 | 115.62 | 131.87 | 105.91 | 395.84 | Upgrade
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| Net Cash (Debt) | -127.79 | 29.46 | 1.82 | 86.17 | -92.87 | Upgrade
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| Net Cash Growth | - | 1522.15% | -97.89% | - | - | Upgrade
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| Net Cash Per Share | -0.65 | 0.15 | 0.01 | 0.47 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 196.52 | 196.52 | 196.52 | 196.52 | 175.76 | Upgrade
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| Total Common Shares Outstanding | 196.52 | 196.52 | 196.52 | 196.52 | 175.76 | Upgrade
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| Working Capital | 69.78 | 259.97 | 308.78 | 430.39 | 417.53 | Upgrade
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| Book Value Per Share | 6.12 | 5.97 | 5.66 | 5.34 | 4.34 | Upgrade
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| Tangible Book Value | 1,100 | 1,091 | 1,027 | 962.87 | 727.42 | Upgrade
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| Tangible Book Value Per Share | 5.60 | 5.55 | 5.22 | 4.90 | 4.14 | Upgrade
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| Land | 26.3 | 25.14 | - | - | - | Upgrade
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| Buildings | 411.53 | 403.22 | 139.93 | 150.52 | 150.52 | Upgrade
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| Machinery | 978.59 | 882.52 | 788.87 | 765.37 | 695.02 | Upgrade
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| Construction In Progress | 206.92 | 39.1 | 241.33 | 20.8 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.