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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	103.77	145.08	133.68	192.07	302.97	95.5
Cash & Short-Term Investments	103.77	145.08	133.68	192.07	302.97	95.5
Cash Growth	5.09%	8.53%	-30.40%	-36.60%	217.26%	67.15%
Accounts Receivable	237.4	214.64	322.28	227.31	187.32	185.78
Other Receivables	1.88	4.62	4.47	1.34	1.77	2.21
Receivables	239.28	219.26	326.76	228.65	189.09	187.98
Inventory	288.53	255.94	242.84	321.73	307.91	215.29
Prepaid Expenses	-	-	-	1.38	1.62	-
Other Current Assets	10.61	12.12	6.15	7.92	5	9.79
Total Current Assets	642.19	632.4	709.43	751.75	806.59	508.55
Property, Plant & Equipment	1,022	878.39	786.31	600.37	585.76	517.02
Long-Term Investments	3.56	11.06	2.23	3.66	1.75	-
Other Intangible Assets	101.84	83.22	85.75	86.96	36.25	35.08
Long-Term Deferred Tax Assets	21.13	17.36	9.08	4.94	4.88	5.25
Long-Term Deferred Charges	1.48	1.8	1.13	-	-	-
Other Long-Term Assets	19.17	14.32	27.32	30.61	45.05	16.41
Total Assets	1,811	1,639	1,621	1,478	1,480	1,082
Accounts Payable	236.33	179.19	194.11	150.48	166.39	146.41
Accrued Expenses	30.16	63.22	69.78	51.51	59.88	55.59
Short-Term Debt	209.92	100.06	110.08	75.07	140.16	114.21
Current Portion of Long-Term Debt	-	-	-	0.03	0.2	-
Current Portion of Leases	4.55	6.9	6.8	0.8	9.98	-
Current Income Taxes Payable	10.01	4.48	3.72	1.08	0.35	2.61
Current Unearned Revenue	13.05	12.04	12.37	20.11	10.72	5.96
Other Current Liabilities	32.97	6.54	3.8	22.27	1.36	1.05
Total Current Liabilities	536.98	372.43	400.65	321.36	389.05	325.83
Long-Term Debt	-	-	-	30	244.69	-
Long-Term Leases	4.22	8.66	14.99	-	0.8	-
Long-Term Unearned Revenue	74.04	82.9	92.67	76.99	81.94	63.43
Total Liabilities	615.25	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	515.2	497.3	436.84	374.27	339.11	289.75
Comprehensive Income & Other	4.41	1.34	-	-	21.35	-
Total Common Equity	1,195	1,174	1,112	1,050	763.67	692.96
Minority Interest	0.6	0.36	0.53	0.11	0.13	0.09
Shareholders' Equity	1,196	1,175	1,113	1,050	763.8	693.05
Total Liabilities & Equity	1,811	1,639	1,621	1,478	1,480	1,082
Total Debt	218.69	115.62	131.87	105.91	395.84	114.21
Net Cash (Debt)	-114.92	29.46	1.82	86.17	-92.87	-18.71
Net Cash Growth	-	1522.15%	-97.89%	-	-	-
Net Cash Per Share	-0.58	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	105.2	259.97	308.78	430.39	417.53	182.72
Book Value Per Share	6.08	5.97	5.66	5.34	4.34	3.94
Tangible Book Value	1,093	1,091	1,027	962.87	727.42	657.88
Tangible Book Value Per Share	5.56	5.55	5.22	4.90	4.14	3.74
Land	-	25.14	-	-	-	-
Buildings	-	391.46	139.93	150.52	150.52	149.33
Machinery	-	894.27	788.87	765.37	695.02	591.86
Construction In Progress	-	39.1	241.33	20.8	1.96	3.93

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