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

SHE:002896 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	84.53	92.49	145.08	133.68	192.07	302.97
Cash & Short-Term Investments	84.53	92.49	145.08	133.68	192.07	302.97
Cash Growth	-0.39%	-36.25%	8.53%	-30.40%	-36.60%	217.26%
Accounts Receivable	181.97	225.74	214.64	322.28	227.31	187.32
Other Receivables	2.17	1.69	4.62	4.47	1.34	1.77
Receivables	184.15	227.43	219.26	326.76	228.65	189.09
Inventory	355.96	317.48	255.94	242.84	321.73	307.91
Prepaid Expenses	-	1.96	1.33	-	1.38	1.62
Other Current Assets	10.92	5.37	10.79	6.15	7.92	5
Total Current Assets	635.56	644.73	632.4	709.43	751.75	806.59
Property, Plant & Equipment	1,059	1,057	878.39	786.31	600.37	585.76
Long-Term Investments	5.86	2.77	11.06	2.23	3.66	1.75
Other Intangible Assets	100.16	101.71	83.22	85.75	86.96	36.25
Long-Term Deferred Tax Assets	22.96	22.54	17.36	9.08	4.94	4.88
Long-Term Deferred Charges	1.43	1.38	1.8	1.13	-	-
Other Long-Term Assets	30.44	23.43	14.32	27.32	30.61	45.05
Total Assets	1,856	1,853	1,639	1,621	1,478	1,480

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	245.95	267.07	179.19	194.11	150.48	166.39
Accrued Expenses	27.11	65.75	63.22	69.78	51.51	59.88
Short-Term Debt	259.56	209.52	100.06	110.08	75.07	140.16
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.2
Current Portion of Leases	6.35	6.32	6.9	6.8	0.8	9.98
Current Income Taxes Payable	4.44	0.69	4.48	3.72	1.08	0.35
Current Unearned Revenue	14.42	14.39	12.04	12.37	20.11	10.72
Other Current Liabilities	18.98	11.2	6.54	3.8	22.27	1.36
Total Current Liabilities	576.81	574.95	372.43	400.65	321.36	389.05
Long-Term Debt	-	-	-	-	30	244.69
Long-Term Leases	4.45	4.44	8.66	14.99	-	0.8
Long-Term Unearned Revenue	67.81	71.63	82.9	92.67	76.99	81.94
Total Liabilities	649.06	651.01	463.98	508.31	428.34	716.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	196.52	196.52	151.17	151.17	151.17	104
Additional Paid-In Capital	479.04	479.04	524.39	524.39	524.39	299.21
Retained Earnings	531.76	520.7	497.3	436.84	374.27	339.11
Comprehensive Income & Other	-2.51	5.54	1.34	-	-	21.35
Total Common Equity	1,205	1,202	1,174	1,112	1,050	763.67
Minority Interest	1.77	0.3	0.36	0.53	0.11	0.13
Shareholders' Equity	1,207	1,202	1,175	1,113	1,050	763.8
Total Liabilities & Equity	1,856	1,853	1,639	1,621	1,478	1,480

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	270.36	220.28	115.62	131.87	105.91	395.84
Net Cash (Debt)	-185.83	-127.79	29.46	1.82	86.17	-92.87
Net Cash Growth	-	-	1522.15%	-97.89%	-	-
Net Cash Per Share	-0.96	-0.65	0.15	0.01	0.47	-0.53
Filing Date Shares Outstanding	196.52	196.52	196.52	196.52	196.52	175.76
Total Common Shares Outstanding	196.52	196.52	196.52	196.52	196.52	175.76
Working Capital	58.75	69.78	259.97	308.78	430.39	417.53
Book Value Per Share	6.13	6.12	5.97	5.66	5.34	4.34
Tangible Book Value	1,105	1,100	1,091	1,027	962.87	727.42
Tangible Book Value Per Share	5.62	5.60	5.55	5.22	4.90	4.14
Land	-	26.3	25.14	-	-	-
Buildings	-	411.53	403.22	139.93	150.52	150.52
Machinery	-	978.59	882.52	788.87	765.37	695.02
Construction In Progress	-	206.92	39.1	241.33	20.8	1.96

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error