Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (SHE:002896)
China
· Delayed Price · Currency is CNY 91.10
+3.55 (4.05%)
Apr 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 145.08 | 133.68 | 192.07 | 302.97 | 95.5 | Upgrade
|
| Cash & Short-Term Investments | 145.08 | 133.68 | 192.07 | 302.97 | 95.5 | Upgrade
|
| Cash Growth | 8.53% | -30.40% | -36.60% | 217.26% | 67.15% | Upgrade
|
| Accounts Receivable | 214.64 | 322.28 | 227.31 | 187.32 | 185.78 | Upgrade
|
| Other Receivables | 4.62 | 4.47 | 1.34 | 1.77 | 2.21 | Upgrade
|
| Receivables | 219.26 | 326.76 | 228.65 | 189.09 | 187.98 | Upgrade
|
| Inventory | 255.94 | 242.84 | 321.73 | 307.91 | 215.29 | Upgrade
|
| Prepaid Expenses | - | - | 1.38 | 1.62 | - | Upgrade
|
| Other Current Assets | 12.12 | 6.15 | 7.92 | 5 | 9.79 | Upgrade
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| Total Current Assets | 632.4 | 709.43 | 751.75 | 806.59 | 508.55 | Upgrade
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| Property, Plant & Equipment | 878.39 | 786.31 | 600.37 | 585.76 | 517.02 | Upgrade
|
| Long-Term Investments | 11.06 | 2.23 | 3.66 | 1.75 | - | Upgrade
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| Other Intangible Assets | 83.22 | 85.75 | 86.96 | 36.25 | 35.08 | Upgrade
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| Long-Term Deferred Tax Assets | 17.36 | 9.08 | 4.94 | 4.88 | 5.25 | Upgrade
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| Long-Term Deferred Charges | 1.8 | 1.13 | - | - | - | Upgrade
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| Other Long-Term Assets | 14.32 | 27.32 | 30.61 | 45.05 | 16.41 | Upgrade
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| Total Assets | 1,639 | 1,621 | 1,478 | 1,480 | 1,082 | Upgrade
|
| Accounts Payable | 179.19 | 194.11 | 150.48 | 166.39 | 146.41 | Upgrade
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| Accrued Expenses | 63.22 | 69.78 | 51.51 | 59.88 | 55.59 | Upgrade
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| Short-Term Debt | 100.06 | 110.08 | 75.07 | 140.16 | 114.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.03 | 0.2 | - | Upgrade
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| Current Portion of Leases | 6.9 | 6.8 | 0.8 | 9.98 | - | Upgrade
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| Current Income Taxes Payable | 4.48 | 3.72 | 1.08 | 0.35 | 2.61 | Upgrade
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| Current Unearned Revenue | 12.04 | 12.37 | 20.11 | 10.72 | 5.96 | Upgrade
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| Other Current Liabilities | 6.54 | 3.8 | 22.27 | 1.36 | 1.05 | Upgrade
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| Total Current Liabilities | 372.43 | 400.65 | 321.36 | 389.05 | 325.83 | Upgrade
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| Long-Term Debt | - | - | 30 | 244.69 | - | Upgrade
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| Long-Term Leases | 8.66 | 14.99 | - | 0.8 | - | Upgrade
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| Long-Term Unearned Revenue | 82.9 | 92.67 | 76.99 | 81.94 | 63.43 | Upgrade
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| Total Liabilities | 463.98 | 508.31 | 428.34 | 716.49 | 389.26 | Upgrade
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| Common Stock | 151.17 | 151.17 | 151.17 | 104 | 80 | Upgrade
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| Additional Paid-In Capital | 524.39 | 524.39 | 524.39 | 299.21 | 323.21 | Upgrade
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| Retained Earnings | 497.3 | 436.84 | 374.27 | 339.11 | 289.75 | Upgrade
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| Comprehensive Income & Other | 1.34 | - | - | 21.35 | - | Upgrade
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| Total Common Equity | 1,174 | 1,112 | 1,050 | 763.67 | 692.96 | Upgrade
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| Minority Interest | 0.36 | 0.53 | 0.11 | 0.13 | 0.09 | Upgrade
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| Shareholders' Equity | 1,175 | 1,113 | 1,050 | 763.8 | 693.05 | Upgrade
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| Total Liabilities & Equity | 1,639 | 1,621 | 1,478 | 1,480 | 1,082 | Upgrade
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| Total Debt | 115.62 | 131.87 | 105.91 | 395.84 | 114.21 | Upgrade
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| Net Cash (Debt) | 29.46 | 1.82 | 86.17 | -92.87 | -18.71 | Upgrade
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| Net Cash Growth | 1522.15% | -97.89% | - | - | - | Upgrade
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| Net Cash Per Share | 0.19 | 0.01 | 0.61 | -0.68 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 151.17 | 151.17 | 151.17 | 135.2 | 135.2 | Upgrade
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| Total Common Shares Outstanding | 151.17 | 151.17 | 151.17 | 135.2 | 135.2 | Upgrade
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| Working Capital | 259.97 | 308.78 | 430.39 | 417.53 | 182.72 | Upgrade
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| Book Value Per Share | 7.77 | 7.36 | 6.94 | 5.65 | 5.13 | Upgrade
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| Tangible Book Value | 1,091 | 1,027 | 962.87 | 727.42 | 657.88 | Upgrade
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| Tangible Book Value Per Share | 7.22 | 6.79 | 6.37 | 5.38 | 4.87 | Upgrade
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| Land | 25.14 | - | - | - | - | Upgrade
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| Buildings | 391.46 | 139.93 | 150.52 | 150.52 | 149.33 | Upgrade
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| Machinery | 894.27 | 788.87 | 765.37 | 695.02 | 591.86 | Upgrade
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| Construction In Progress | 39.1 | 241.33 | 20.8 | 1.96 | 3.93 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.