Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (SHE:002896)

SHE:002896 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	96.95	145.08	133.68	192.07	302.97	95.5
Cash & Short-Term Investments	96.95	145.08	133.68	192.07	302.97	95.5
Cash Growth	-7.77%	8.53%	-30.40%	-36.60%	217.26%	67.15%
Accounts Receivable	256.13	214.64	322.28	227.31	187.32	185.78
Other Receivables	2.73	4.62	4.47	1.34	1.77	2.21
Receivables	258.86	219.26	326.76	228.65	189.09	187.98
Inventory	266.85	255.94	242.84	321.73	307.91	215.29
Prepaid Expenses	2.47	-	-	1.38	1.62	-
Other Current Assets	5.75	12.12	6.15	7.92	5	9.79
Total Current Assets	630.87	632.4	709.43	751.75	806.59	508.55
Property, Plant & Equipment	964.07	878.39	786.31	600.37	585.76	517.02
Long-Term Investments	1.64	11.06	2.23	3.66	1.75	-
Other Intangible Assets	102.34	83.22	85.75	86.96	36.25	35.08
Long-Term Deferred Tax Assets	19.51	17.36	9.08	4.94	4.88	5.25
Long-Term Deferred Charges	1.59	1.8	1.13	-	-	-
Other Long-Term Assets	21.85	14.32	27.32	30.61	45.05	16.41
Total Assets	1,742	1,639	1,621	1,478	1,480	1,082
Accounts Payable	205.2	179.19	194.11	150.48	166.39	146.41
Accrued Expenses	50.7	63.22	69.78	51.51	59.88	55.59
Short-Term Debt	190.09	100.06	110.08	75.07	140.16	114.21
Current Portion of Long-Term Debt	-	-	-	0.03	0.2	-
Current Portion of Leases	6.97	6.9	6.8	0.8	9.98	-
Current Income Taxes Payable	0.96	4.48	3.72	1.08	0.35	2.61
Current Unearned Revenue	10.86	12.04	12.37	20.11	10.72	5.96
Other Current Liabilities	5.75	6.54	3.8	22.27	1.36	1.05
Total Current Liabilities	470.53	372.43	400.65	321.36	389.05	325.83
Long-Term Debt	-	-	-	30	244.69	-
Long-Term Leases	8.75	8.66	14.99	-	0.8	-
Long-Term Unearned Revenue	78.55	82.9	92.67	76.99	81.94	63.43
Total Liabilities	557.83	463.98	508.31	428.34	716.49	389.26
Common Stock	196.52	151.17	151.17	151.17	104	80
Additional Paid-In Capital	479.04	524.39	524.39	524.39	299.21	323.21
Retained Earnings	504.36	497.3	436.84	374.27	339.11	289.75
Comprehensive Income & Other	3.7	1.34	-	-	21.35	-
Total Common Equity	1,184	1,174	1,112	1,050	763.67	692.96
Minority Interest	0.39	0.36	0.53	0.11	0.13	0.09
Shareholders' Equity	1,184	1,175	1,113	1,050	763.8	693.05
Total Liabilities & Equity	1,742	1,639	1,621	1,478	1,480	1,082
Total Debt	205.82	115.62	131.87	105.91	395.84	114.21
Net Cash (Debt)	-108.87	29.46	1.82	86.17	-92.87	-18.71
Net Cash Growth	-	1522.15%	-97.89%	-	-	-
Net Cash Per Share	-0.56	0.15	0.01	0.47	-0.53	-0.11
Filing Date Shares Outstanding	196.52	196.52	196.52	196.52	175.76	175.76
Total Common Shares Outstanding	196.52	196.52	196.52	196.52	175.76	175.76
Working Capital	160.34	259.97	308.78	430.39	417.53	182.72
Book Value Per Share	6.02	5.97	5.66	5.34	4.34	3.94
Tangible Book Value	1,081	1,091	1,027	962.87	727.42	657.88
Tangible Book Value Per Share	5.50	5.55	5.22	4.90	4.14	3.74
Land	25.96	25.14	-	-	-	-
Buildings	405.86	391.46	139.93	150.52	150.52	149.33
Machinery	934.83	894.27	788.87	765.37	695.02	591.86
Construction In Progress	117.06	39.1	241.33	20.8	1.96	3.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.