LD Intelligent Technology CO., Ltd (SHE:300883)
China
· Delayed Price · Currency is CNY 6.92
+0.20 (2.98%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 688.14 | 628.01 | 577.73 | 560.98 | 420.56 | 512.83 | Upgrade
|
| Cash & Short-Term Investments | 688.14 | 628.01 | 577.73 | 560.98 | 420.56 | 512.83 | Upgrade
|
| Cash Growth | 15.23% | 8.70% | 2.99% | 33.39% | -17.99% | -22.16% | Upgrade
|
| Accounts Receivable | 162.69 | 185.2 | 183.14 | 155.03 | 150.85 | 169.93 | Upgrade
|
| Other Receivables | 5.4 | 4.73 | 3.62 | 4.14 | 2.02 | 1.92 | Upgrade
|
| Receivables | 168.1 | 189.93 | 186.75 | 159.18 | 152.87 | 171.86 | Upgrade
|
| Inventory | 464.88 | 417.49 | 367.21 | 351.67 | 378.82 | 336.77 | Upgrade
|
| Other Current Assets | 143.19 | 106.75 | 72.34 | 70.45 | 94.73 | 115.06 | Upgrade
|
| Total Current Assets | 1,464 | 1,342 | 1,204 | 1,142 | 1,047 | 1,137 | Upgrade
|
| Property, Plant & Equipment | 1,037 | 1,063 | 830.34 | 862.42 | 801.76 | 679.06 | Upgrade
|
| Long-Term Investments | 6 | 6 | 2.5 | - | - | - | Upgrade
|
| Goodwill | - | - | 4.63 | 9.45 | 18.02 | 18.02 | Upgrade
|
| Other Intangible Assets | 116.61 | 117.98 | 114.87 | 105.13 | 152.84 | 111.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.51 | 14.35 | 13.79 | 8.52 | 15.34 | 14.16 | Upgrade
|
| Long-Term Deferred Charges | 6.22 | 6.84 | 7.19 | 8.88 | 3.65 | 4.93 | Upgrade
|
| Other Long-Term Assets | 15.72 | 13.3 | 77.81 | 1.55 | 11.89 | 49.84 | Upgrade
|
| Total Assets | 2,660 | 2,563 | 2,255 | 2,138 | 2,050 | 2,014 | Upgrade
|
| Accounts Payable | 175.63 | 116.55 | 83.9 | 99.79 | 14.42 | 66.36 | Upgrade
|
| Accrued Expenses | 0.5 | 7.06 | 5.92 | 6.72 | 5.13 | 7.69 | Upgrade
|
| Short-Term Debt | 419.21 | 421.29 | 363.29 | 295.25 | 233.68 | 283.54 | Upgrade
|
| Current Portion of Long-Term Debt | 106.96 | 120.02 | 45.07 | 18.91 | 2.03 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 3.55 | - | 1.46 | 0.19 | - | 12.77 | Upgrade
|
| Current Unearned Revenue | 3.22 | 0.48 | 0.1 | 0.18 | 0.15 | 0.05 | Upgrade
|
| Other Current Liabilities | 7.16 | 7.53 | 7.31 | 6.46 | 6.55 | 6.34 | Upgrade
|
| Total Current Liabilities | 716.24 | 672.92 | 507.04 | 427.5 | 261.95 | 376.91 | Upgrade
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| Long-Term Debt | 489.88 | 433.68 | 286.92 | 264.32 | 274.72 | 137.8 | Upgrade
|
| Long-Term Unearned Revenue | 16.12 | 16.38 | 15.9 | 10.52 | 55.24 | 55.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.59 | 20.79 | 21.59 | 22.39 | 23.13 | 23.76 | Upgrade
|
| Total Liabilities | 1,243 | 1,144 | 831.45 | 724.72 | 615.05 | 594.24 | Upgrade
|
| Common Stock | 346 | 346 | 346 | 346 | 346 | 346 | Upgrade
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| Additional Paid-In Capital | 557.36 | 556.81 | 553.2 | 561.03 | 561.03 | 561.03 | Upgrade
|
| Retained Earnings | 507.76 | 511.15 | 519.01 | 526.21 | 536.72 | 508.84 | Upgrade
|
| Treasury Stock | - | - | - | -24.3 | -12.27 | - | Upgrade
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| Total Common Equity | 1,411 | 1,414 | 1,418 | 1,409 | 1,431 | 1,416 | Upgrade
|
| Minority Interest | 5.95 | 5.65 | 5.5 | 4.57 | 3.95 | 4 | Upgrade
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| Shareholders' Equity | 1,417 | 1,420 | 1,424 | 1,414 | 1,435 | 1,420 | Upgrade
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| Total Liabilities & Equity | 2,660 | 2,563 | 2,255 | 2,138 | 2,050 | 2,014 | Upgrade
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| Total Debt | 1,016 | 974.99 | 695.27 | 578.48 | 510.42 | 421.5 | Upgrade
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| Net Cash (Debt) | -327.92 | -346.98 | -117.54 | -17.5 | -89.87 | 91.33 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -76.55% | Upgrade
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| Net Cash Per Share | -0.95 | -1.00 | -0.34 | -0.05 | -0.26 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 345.41 | 346 | 346 | 342.04 | 346 | 346 | Upgrade
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| Total Common Shares Outstanding | 345.41 | 346 | 346 | 342.04 | 346 | 346 | Upgrade
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| Working Capital | 748.07 | 669.25 | 697 | 714.78 | 785.01 | 759.6 | Upgrade
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| Book Value Per Share | 4.09 | 4.09 | 4.10 | 4.12 | 4.14 | 4.09 | Upgrade
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| Tangible Book Value | 1,295 | 1,296 | 1,299 | 1,294 | 1,261 | 1,286 | Upgrade
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| Tangible Book Value Per Share | 3.75 | 3.75 | 3.75 | 3.78 | 3.64 | 3.72 | Upgrade
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| Buildings | - | 697.59 | 568.61 | 565.77 | 379.5 | 248.83 | Upgrade
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| Machinery | - | 719.48 | 660.01 | 664.33 | 418.61 | 429.15 | Upgrade
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| Construction In Progress | - | 159.61 | 37.81 | 0.73 | 310.98 | 281.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.