LD Intelligent Technology CO., Ltd (SHE:300883)
China
· Delayed Price · Currency is CNY 7.13
+0.18 (2.59%)
Mar 10, 2026, 3:04 PM CST
SHE:300883 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 593.32 | 577.73 | 560.98 | 420.56 | 512.83 | 538.57 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 120.29 | Upgrade
|
| Cash & Short-Term Investments | 593.32 | 577.73 | 560.98 | 420.56 | 512.83 | 658.85 | Upgrade
|
| Cash Growth | 2.54% | 2.99% | 33.39% | -17.99% | -22.16% | 98.36% | Upgrade
|
| Accounts Receivable | 160.17 | 183.14 | 155.03 | 150.85 | 169.93 | 157.8 | Upgrade
|
| Other Receivables | 4.23 | 3.62 | 4.14 | 2.02 | 1.92 | 0.85 | Upgrade
|
| Receivables | 164.4 | 186.75 | 159.18 | 152.87 | 171.86 | 158.66 | Upgrade
|
| Inventory | 472.18 | 367.21 | 351.67 | 378.82 | 336.77 | 264.16 | Upgrade
|
| Other Current Assets | 110.89 | 72.34 | 70.45 | 94.73 | 115.06 | 78.4 | Upgrade
|
| Total Current Assets | 1,341 | 1,204 | 1,142 | 1,047 | 1,137 | 1,160 | Upgrade
|
| Property, Plant & Equipment | 953.66 | 830.34 | 862.42 | 801.76 | 679.06 | 453.95 | Upgrade
|
| Long-Term Investments | 6 | 2.5 | - | - | - | - | Upgrade
|
| Goodwill | 4.63 | 4.63 | 9.45 | 18.02 | 18.02 | 18.02 | Upgrade
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| Other Intangible Assets | 119.34 | 114.87 | 105.13 | 152.84 | 111.58 | 122.35 | Upgrade
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| Long-Term Deferred Tax Assets | 13.92 | 13.79 | 8.52 | 15.34 | 14.16 | 2.67 | Upgrade
|
| Long-Term Deferred Charges | 5.89 | 7.19 | 8.88 | 3.65 | 4.93 | 3.64 | Upgrade
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| Other Long-Term Assets | 128.67 | 77.81 | 1.55 | 11.89 | 49.84 | 14.34 | Upgrade
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| Total Assets | 2,573 | 2,255 | 2,138 | 2,050 | 2,014 | 1,775 | Upgrade
|
| Accounts Payable | 161.25 | 83.9 | 99.79 | 14.42 | 66.36 | 53.45 | Upgrade
|
| Accrued Expenses | 0.5 | 6.4 | 6.72 | 5.13 | 7.69 | 6.83 | Upgrade
|
| Short-Term Debt | 394.2 | 363.29 | 295.25 | 233.68 | 283.54 | 269.3 | Upgrade
|
| Current Portion of Long-Term Debt | 60.1 | 45.07 | 18.91 | 2.03 | 0.16 | - | Upgrade
|
| Current Income Taxes Payable | 3.77 | 1.46 | 0.19 | - | 12.77 | 2.14 | Upgrade
|
| Current Unearned Revenue | 0.61 | 0.1 | 0.18 | 0.15 | 0.05 | 0.07 | Upgrade
|
| Other Current Liabilities | 7.1 | 6.83 | 6.46 | 6.55 | 6.34 | 42.26 | Upgrade
|
| Total Current Liabilities | 627.53 | 507.04 | 427.5 | 261.95 | 376.91 | 374.05 | Upgrade
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| Long-Term Debt | 480.68 | 286.92 | 264.32 | 274.72 | 137.8 | - | Upgrade
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| Long-Term Unearned Revenue | 16.46 | 15.9 | 10.52 | 55.24 | 55.77 | 8.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.05 | 21.59 | 22.39 | 23.13 | 23.76 | 24.44 | Upgrade
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| Total Liabilities | 1,146 | 831.45 | 724.72 | 615.05 | 594.24 | 407.14 | Upgrade
|
| Common Stock | 346 | 346 | 346 | 346 | 346 | 346 | Upgrade
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| Additional Paid-In Capital | 556.27 | 553.2 | 561.03 | 561.03 | 561.03 | 561.03 | Upgrade
|
| Retained Earnings | 519.37 | 519.01 | 526.21 | 536.72 | 508.84 | 460.89 | Upgrade
|
| Treasury Stock | - | - | -24.3 | -12.27 | - | - | Upgrade
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| Total Common Equity | 1,422 | 1,418 | 1,409 | 1,431 | 1,416 | 1,368 | Upgrade
|
| Minority Interest | 5.53 | 5.5 | 4.57 | 3.95 | 4 | - | Upgrade
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| Shareholders' Equity | 1,427 | 1,424 | 1,414 | 1,435 | 1,420 | 1,368 | Upgrade
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| Total Liabilities & Equity | 2,573 | 2,255 | 2,138 | 2,050 | 2,014 | 1,775 | Upgrade
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| Total Debt | 934.98 | 695.27 | 578.48 | 510.42 | 421.5 | 269.3 | Upgrade
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| Net Cash (Debt) | -341.66 | -117.54 | -17.5 | -89.87 | 91.33 | 389.55 | Upgrade
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| Net Cash Growth | - | - | - | - | -76.55% | 410.76% | Upgrade
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| Net Cash Per Share | -0.96 | -0.34 | -0.05 | -0.26 | 0.27 | 1.37 | Upgrade
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| Filing Date Shares Outstanding | 346 | 346 | 342.04 | 346 | 346 | 346 | Upgrade
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| Total Common Shares Outstanding | 346 | 346 | 342.04 | 346 | 346 | 346 | Upgrade
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| Working Capital | 713.26 | 697 | 714.78 | 785.01 | 759.6 | 786.02 | Upgrade
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| Book Value Per Share | 4.11 | 4.10 | 4.12 | 4.14 | 4.09 | 3.95 | Upgrade
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| Tangible Book Value | 1,298 | 1,299 | 1,294 | 1,261 | 1,286 | 1,228 | Upgrade
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| Tangible Book Value Per Share | 3.75 | 3.75 | 3.78 | 3.64 | 3.72 | 3.55 | Upgrade
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| Buildings | - | 568.61 | 565.77 | 379.5 | 248.83 | 247.57 | Upgrade
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| Machinery | - | 660.01 | 664.33 | 418.61 | 429.15 | 412.87 | Upgrade
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| Construction In Progress | - | 37.81 | 0.73 | 310.98 | 281.37 | 26.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.