Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (SHE:002896)
China
· Delayed Price · Currency is CNY 104.64
-11.63 (-10.00%)
Feb 28, 2025, 2:45 PM CST
SHE:002896 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 98.74 | 133.68 | 192.07 | 302.97 | 95.5 | 57.13 | Upgrade
|
| Cash & Short-Term Investments | 98.74 | 133.68 | 192.07 | 302.97 | 95.5 | 57.13 | Upgrade
|
| Cash Growth | 2.96% | -30.40% | -36.60% | 217.26% | 67.15% | -47.68% | Upgrade
|
| Accounts Receivable | 278.32 | 322.28 | 227.31 | 187.32 | 185.78 | 194.72 | Upgrade
|
| Other Receivables | 2.33 | 4.47 | 1.34 | 1.77 | 2.21 | 1.19 | Upgrade
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| Receivables | 280.65 | 326.76 | 228.65 | 189.09 | 187.98 | 195.92 | Upgrade
|
| Inventory | 238.65 | 242.84 | 321.73 | 307.91 | 215.29 | 206.05 | Upgrade
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| Prepaid Expenses | - | 2.05 | 1.38 | 1.62 | - | 3.98 | Upgrade
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| Other Current Assets | 6.52 | 4.1 | 7.92 | 5 | 9.79 | 1.66 | Upgrade
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| Total Current Assets | 624.57 | 709.43 | 751.75 | 806.59 | 508.55 | 464.74 | Upgrade
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| Property, Plant & Equipment | 832.52 | 786.31 | 600.37 | 585.76 | 517.02 | 506.96 | Upgrade
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| Long-Term Investments | 11.44 | 2.23 | 3.66 | 1.75 | - | 0.1 | Upgrade
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| Other Intangible Assets | 83.71 | 85.75 | 86.96 | 36.25 | 35.08 | 34.31 | Upgrade
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| Long-Term Deferred Tax Assets | 14.85 | 9.08 | 4.94 | 4.88 | 5.25 | 5.36 | Upgrade
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| Long-Term Deferred Charges | 1.77 | 1.13 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 27.27 | 27.32 | 30.61 | 45.05 | 16.41 | 5.36 | Upgrade
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| Total Assets | 1,596 | 1,621 | 1,478 | 1,480 | 1,082 | 1,017 | Upgrade
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| Accounts Payable | 174.11 | 194.11 | 150.48 | 166.39 | 146.41 | 117.56 | Upgrade
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| Accrued Expenses | 28.82 | 69.78 | 51.51 | 59.88 | 55.59 | 34.91 | Upgrade
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| Short-Term Debt | 80.06 | 110.08 | 75.07 | 140.16 | 114.21 | 172.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.03 | 0.2 | - | - | Upgrade
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| Current Portion of Leases | 7.14 | 6.8 | 0.8 | 9.98 | - | - | Upgrade
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| Current Income Taxes Payable | 8.6 | 3.72 | 1.08 | 0.35 | 2.61 | 2.58 | Upgrade
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| Current Unearned Revenue | 12.64 | 12.37 | 20.11 | 10.72 | 5.96 | - | Upgrade
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| Other Current Liabilities | 28.93 | 3.8 | 22.27 | 1.36 | 1.05 | 5.16 | Upgrade
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| Total Current Liabilities | 340.29 | 400.65 | 321.36 | 389.05 | 325.83 | 332.53 | Upgrade
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| Long-Term Debt | - | - | 30 | 244.69 | - | - | Upgrade
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| Long-Term Leases | 11.02 | 14.99 | - | 0.8 | - | - | Upgrade
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| Long-Term Unearned Revenue | 85.77 | 92.67 | 76.99 | 81.94 | 63.43 | 53.68 | Upgrade
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| Total Liabilities | 437.08 | 508.31 | 428.34 | 716.49 | 389.26 | 386.22 | Upgrade
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| Common Stock | 151.17 | 151.17 | 151.17 | 104 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 524.39 | 524.39 | 524.39 | 299.21 | 323.21 | 323.21 | Upgrade
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| Retained Earnings | 481.68 | 436.84 | 374.27 | 339.11 | 289.75 | 227.52 | Upgrade
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| Comprehensive Income & Other | 1.4 | - | - | 21.35 | - | - | Upgrade
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| Total Common Equity | 1,159 | 1,112 | 1,050 | 763.67 | 692.96 | 630.73 | Upgrade
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| Minority Interest | 0.4 | 0.53 | 0.11 | 0.13 | 0.09 | -0.1 | Upgrade
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| Shareholders' Equity | 1,159 | 1,113 | 1,050 | 763.8 | 693.05 | 630.62 | Upgrade
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| Total Liabilities & Equity | 1,596 | 1,621 | 1,478 | 1,480 | 1,082 | 1,017 | Upgrade
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| Total Debt | 98.22 | 131.87 | 105.91 | 395.84 | 114.21 | 172.32 | Upgrade
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| Net Cash (Debt) | 0.52 | 1.82 | 86.17 | -92.87 | -18.71 | -115.19 | Upgrade
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| Net Cash Growth | - | -97.89% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.61 | -0.68 | -0.14 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 151.17 | 151.17 | 151.17 | 135.2 | 135.2 | 135.2 | Upgrade
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| Total Common Shares Outstanding | 151.17 | 151.17 | 151.17 | 135.2 | 135.2 | 135.2 | Upgrade
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| Working Capital | 284.27 | 308.78 | 430.39 | 417.53 | 182.72 | 132.2 | Upgrade
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| Book Value Per Share | 7.66 | 7.36 | 6.94 | 5.65 | 5.13 | 4.67 | Upgrade
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| Tangible Book Value | 1,075 | 1,027 | 962.87 | 727.42 | 657.88 | 596.41 | Upgrade
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| Tangible Book Value Per Share | 7.11 | 6.79 | 6.37 | 5.38 | 4.87 | 4.41 | Upgrade
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| Buildings | - | 150.52 | 150.52 | 150.52 | 149.33 | 145.07 | Upgrade
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| Machinery | - | 778.27 | 765.37 | 695.02 | 591.86 | 533.64 | Upgrade
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| Construction In Progress | - | 241.33 | 20.8 | 1.96 | 3.93 | 10.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.