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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	83.08	92.49	145.08	133.68	192.07	302.97
Cash & Short-Term Investments	83.08	92.49	145.08	133.68	192.07	302.97
Cash Growth	-14.31%	-36.25%	8.53%	-30.40%	-36.60%	217.26%
Accounts Receivable	302.85	225.74	214.64	322.28	227.31	187.32
Other Receivables	2.42	1.69	4.62	4.47	1.34	1.77
Receivables	305.26	227.43	219.26	326.76	228.65	189.09
Inventory	360.28	317.48	255.94	242.84	321.73	307.91
Prepaid Expenses	2.67	1.96	1.33	-	1.38	1.62
Other Current Assets	10.8	5.37	10.79	6.15	7.92	5
Total Current Assets	762.08	644.73	632.4	709.43	751.75	806.59
Property, Plant & Equipment	1,053	1,057	878.39	786.31	600.37	585.76
Long-Term Investments	5.68	2.77	11.06	2.23	3.66	1.75
Other Intangible Assets	99.91	101.71	83.22	85.75	86.96	36.25
Long-Term Deferred Tax Assets	24.15	22.54	17.36	9.08	4.94	4.88
Long-Term Deferred Charges	1.8	1.38	1.8	1.13	-	-
Other Long-Term Assets	44.59	23.43	14.32	27.32	30.61	45.05
Total Assets	1,991	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	282.28	267.07	179.19	194.11	150.48	166.39
Accrued Expenses	52.56	65.75	63.22	69.78	51.51	59.88
Short-Term Debt	339.57	209.52	100.06	110.08	75.07	140.16
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.2
Current Portion of Leases	6.28	6.32	6.9	6.8	0.8	9.98
Current Income Taxes Payable	0.15	0.69	4.48	3.72	1.08	0.35
Current Unearned Revenue	12.54	14.39	12.04	12.37	20.11	10.72
Other Current Liabilities	32.35	11.2	6.54	3.8	22.27	1.36
Total Current Liabilities	725.73	574.95	372.43	400.65	321.36	389.05
Long-Term Debt	-	-	-	-	30	244.69
Long-Term Leases	4.53	4.44	8.66	14.99	-	0.8
Long-Term Unearned Revenue	63.99	71.63	82.9	92.67	76.99	81.94
Total Liabilities	794.26	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	Jun 30, 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	524.9	520.7	497.3	436.84	374.27	339.11
Comprehensive Income & Other	-5.36	5.54	1.34	-	-	21.35
Total Common Equity	1,195	1,202	1,174	1,112	1,050	763.67
Minority Interest	1.71	0.3	0.36	0.53	0.11	0.13
Shareholders' Equity	1,197	1,202	1,175	1,113	1,050	763.8
Total Liabilities & Equity	1,991	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	350.39	220.28	115.62	131.87	105.91	395.84
Net Cash (Debt)	-267.31	-127.79	29.46	1.82	86.17	-92.87
Net Cash Growth	-	-	1522.15%	-97.89%	-	-
Net Cash Per Share	-1.35	-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	36.35	69.78	259.97	308.78	430.39	417.53
Book Value Per Share	6.08	6.12	5.97	5.66	5.34	4.34
Tangible Book Value	1,095	1,100	1,091	1,027	962.87	727.42
Tangible Book Value Per Share	5.57	5.60	5.55	5.22	4.90	4.14
Land	24.14	26.3	25.14	-	-	-
Buildings	388.37	411.53	403.22	139.93	150.52	150.52
Machinery	1,003	978.59	882.52	788.87	765.37	695.02
Construction In Progress	236.86	206.92	39.1	241.33	20.8	1.96

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 13, 2026

Data Sources Report a data error