Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.
SZSE:002896.SZ
34.2 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 133.682 | 192.072 | 302.967 | 95.495 | 57.13 | 109.201 | 59.867 | 28.842 | 44.667 | 22.432 | 11.597 |
| Short Term Investments
| -1.134 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | -0 | 0 |
| Cash and Short Term Investments
| 133.682 | 192.072 | 302.967 | 95.495 | 57.13 | 109.201 | 59.867 | 28.842 | 44.667 | 22.432 | 11.597 |
| Net Receivables
| 328.561 | 230.529 | 191.81 | 189.804 | 196.743 | 126.482 | 121.965 | 92.934 | 90.637 | 114.545 | 111.322 |
| Inventory
| 242.844 | 321.729 | 307.908 | 215.286 | 206.052 | 217.065 | 148.027 | 136.108 | 112.765 | 118.068 | 92.742 |
| Other Current Assets
| 4.346 | 7.415 | 3.904 | 7.967 | 4.814 | 8.644 | 152.978 | 4.025 | 0.136 | 0.448 | 0.881 |
| Total Current Assets
| 709.433 | 751.745 | 806.588 | 508.552 | 464.739 | 461.391 | 482.837 | 261.909 | 248.205 | 255.493 | 216.542 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 786.306 | 600.373 | 585.763 | 517.022 | 506.959 | 399.048 | 251.122 | 218.085 | 197.235 | 185.601 | 185.197 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.751 | 86.964 | 36.253 | 35.082 | 34.312 | 32.652 | 33.454 | 34.265 | 35.016 | 35.817 | 36.62 |
| Goodwill and Intangible Assets
| 85.751 | 86.964 | 36.253 | 35.082 | 34.312 | 32.652 | 33.454 | 34.265 | 35.016 | 35.817 | 36.62 |
| Long Term Investments
| 3.36 | 3.657 | 1.753 | 0 | 0.101 | 0 | 0 | 0 | -0 | 0.051 | 0 |
| Tax Assets
| 9.077 | 4.936 | 4.879 | 5.25 | 5.364 | 2.861 | 1.964 | 2.137 | 1.692 | 1.231 | 1.168 |
| Other Non-Current Assets
| 27.322 | 30.611 | 45.052 | 16.408 | 5.365 | 40.708 | 11.798 | 8.789 | 1.591 | 3.524 | 0.75 |
| Total Non-Current Assets
| 911.817 | 726.541 | 673.7 | 573.762 | 552.101 | 475.269 | 298.338 | 263.277 | 235.534 | 226.225 | 223.735 |
| Total Assets
| 1,621.25 | 1,478.287 | 1,480.288 | 1,082.314 | 1,016.841 | 936.661 | 781.175 | 525.186 | 483.739 | 481.719 | 440.277 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 194.115 | 150.477 | 166.387 | 146.412 | 117.56 | 141.403 | 94.308 | 83.029 | 60.752 | 64.092 | 80.883 |
| Short Term Debt
| 116.876 | 75.907 | 150.342 | 114.209 | 172.323 | 139.5 | 118.5 | 138.2 | 171.8 | 138.1 | 105.6 |
| Tax Payables
| 12.121 | 5.923 | 3.674 | 12.114 | 5.162 | 5.307 | 3.089 | 2.073 | 4.428 | 8.597 | 6.231 |
| Deferred Revenue
| 87.778 | 20.105 | 71.483 | 64.432 | 37.825 | 0 | 6.217 | 20.28 | 15.638 | 25.542 | 21.302 |
| Other Current Liabilities
| 1.884 | 74.868 | 0.842 | 0.775 | 4.826 | 41.65 | 28.308 | 7.988 | 6.166 | 6.996 | 7.073 |
| Total Current Liabilities
| 400.653 | 321.356 | 389.054 | 325.828 | 332.535 | 322.554 | 247.333 | 249.496 | 254.355 | 234.729 | 214.857 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 14.99 | 30 | 245.494 | 10.725 | 0 | 0 | 0 | 0 | 0 | 13.5 | 28.5 |
| Deferred Revenue Non-Current
| 92.673 | 76.986 | 81.943 | 63.431 | 53.683 | 24.02 | 2.186 | 2.525 | 2.863 | 2.72 | 1.427 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.421 | 244.689 | 0 | 0 | 0 | 0 | 0 | 0 | -13.5 | -28.5 |
| Other Non-Current Liabilities
| 0 | -1.421 | -244.689 | -10.725 | 0 | 0 | 0 | 0 | 0 | 13.5 | 28.5 |
| Total Non-Current Liabilities
| 107.662 | 106.986 | 327.437 | 63.431 | 53.683 | 24.02 | 2.186 | 2.525 | 2.863 | 16.22 | 29.927 |
| Total Liabilities
| 508.315 | 428.342 | 716.491 | 389.26 | 386.218 | 346.574 | 249.518 | 252.021 | 257.219 | 250.95 | 244.784 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 |
| Common Stock
| 151.171 | 151.171 | 104 | 80 | 80 | 80 | 80 | 60 | 60 | 4.944 | 4.944 |
| Retained Earnings
| 384.897 | 329.096 | 300.088 | 258.21 | 202.785 | 167.387 | 115.591 | 61.53 | 19.545 | 113.649 | 78.25 |
| Accumulated Other Comprehensive Income/Loss
| 51.943 | 45.178 | 60.37 | 31.54 | 24.733 | 19.624 | 12.944 | 7.162 | 0 | -0.035 | 0 |
| Other Total Stockholders Equity
| 524.392 | 524.392 | 299.209 | 323.209 | 323.209 | 323.209 | 323.209 | 144.376 | 146.767 | 111.789 | 111.823 |
| Total Shareholders Equity
| 1,112.403 | 1,049.837 | 763.668 | 692.959 | 630.727 | 590.221 | 531.744 | 273.068 | 226.313 | 230.381 | 195.017 |
| Total Equity
| 1,112.935 | 1,049.944 | 763.797 | 693.054 | 630.623 | 590.086 | 531.657 | 273.165 | 226.52 | 230.769 | 195.493 |
| Total Liabilities & Shareholders Equity
| 1,621.25 | 1,478.287 | 1,480.288 | 1,082.314 | 1,016.841 | 936.661 | 781.175 | 525.186 | 483.739 | 481.719 | 440.277 |