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

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002896.SZ
Financials

34.2 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.743	105.114	116.237	133.682	65.904	108.979	87.749	192.072	84.051	104.445	112.716	302.967	40.864	58.166	59.075	95.495	70.281	75.038	72.944	57.13	24.655	58.004	74.737	109.201	51.699	36.951	22.996	59.867	230.82	35.301	-28.842	28.842
Short Term Investments Numbers are in millions	0	0	0	-1.134	30	50	100	0	100	100	100	0	-2.434	-0	0	0	0	0	-0	0	0	0	0	0	0	105	0	150	0	0	57.683	0
Cash and Short Term Investments Numbers are in millions	98.743	105.114	116.237	133.682	95.904	158.979	187.749	192.072	184.051	204.445	212.716	302.967	40.864	58.166	59.075	95.495	70.281	75.038	72.944	57.13	24.655	58.004	74.737	109.201	51.699	36.951	22.996	59.867	230.82	35.301	28.842	28.842
Net Receivables Numbers are in millions	280.655	329.524	298.004	328.561	391.308	342.627	253.934	230.529	223.452	237.3	197.071	191.81	237.418	247.324	185.667	189.804	229.971	225.891	180.627	196.743	188.505	173.746	149.963	126.482	156.856	163.194	124.572	121.965	131.885	127.577	0	92.934
Inventory Numbers are in millions	238.653	238.37	232.415	242.844	264.842	279.231	317.16	321.729	315.132	323.114	331.915	307.908	266.691	248.787	236.082	215.286	199.413	190.647	207.737	206.052	201.565	207.198	208.045	217.065	190.114	172.263	160.874	148.027	143.388	141.555	0	136.108
Other Current Assets Numbers are in millions	285.527	6.431	18.352	4.346	3.868	4.341	10.31	7.415	1.065	3.096	1.652	3.904	2.179	2.215	3.66	7.967	6.401	2.348	4.506	4.814	5.539	3.986	9.328	8.644	54.788	109.148	152.414	152.978	4.134	3.65	0	4.025
Total Current Assets Numbers are in millions	624.567	679.439	665.008	709.433	755.922	785.178	769.153	751.745	723.7	767.955	743.354	806.588	547.152	556.492	484.485	508.552	506.067	493.924	465.814	464.739	420.264	442.933	442.073	461.391	453.457	481.556	460.856	482.837	510.227	308.084	28.842	261.909
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	832.52	828.466	817.669	786.306	675.539	658.709	614.658	600.373	593.867	584.497	579.099	585.763	581.673	570.971	540.018	517.022	499.119	500.802	507.048	506.959	496.403	500.032	447.701	399.048	340.093	308	258.989	251.122	245.542	233.71	0	218.085
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	83.711	84.391	85.071	85.751	86.338	85.914	86.319	86.964	87.608	87.341	87.967	36.253	36.193	34.476	34.779	35.082	33.53	33.789	34.05	34.312	32.143	32.346	32.451	32.652	32.852	33.053	33.254	33.454	33.657	33.86	0	34.265
Goodwill and Intangible Assets Numbers are in millions	83.711	84.391	85.071	85.751	86.338	85.914	86.319	86.964	87.608	87.341	87.967	36.253	36.193	34.476	34.779	35.082	33.53	33.789	34.05	34.312	32.143	32.346	32.451	32.652	32.852	33.053	33.254	33.454	33.657	33.86	0	34.265
Long Term Investments Numbers are in millions	11.443	1.46	1.554	3.36	-26.845	-46.53	-96.603	3.657	-96.487	-96.441	-96.137	1.753	4.868	2.434	0	0	0	0	0.101	0.101	0	0	0	0	0	0	-0	0	0	0	0	0
Tax Assets Numbers are in millions	14.849	12.37	10.321	9.077	8.744	6.665	4.641	4.936	5.134	5.523	5.33	4.879	5.208	5.209	4.958	5.25	5.429	5.429	5.42	5.364	3.977	3.843	3.495	2.861	2.434	2.52	1.965	1.964	2.313	2.274	0	2.137
Other Non-Current Assets Numbers are in millions	29.04	22.971	31.712	27.322	57.572	75.007	118.921	30.611	116.214	132.23	130.041	45.052	30.527	25.433	48.323	16.408	15.891	11.477	9.103	5.365	13.33	9.41	31.571	40.708	56.068	42.765	44.517	11.798	7.423	6.527	-28.842	8.789
Total Non-Current Assets Numbers are in millions	971.563	949.658	946.327	911.817	801.348	779.765	727.936	726.541	706.336	713.15	706.3	673.7	658.468	638.522	628.078	573.762	553.969	551.496	555.721	552.101	545.854	545.631	515.219	475.269	431.447	386.337	338.725	298.338	288.936	276.371	-28.842	263.277
Total Assets Numbers are in millions	1,596.129	1,629.097	1,611.335	1,621.25	1,557.27	1,564.944	1,497.089	1,478.287	1,430.036	1,481.105	1,449.654	1,480.288	1,205.62	1,195.014	1,112.563	1,082.314	1,060.036	1,045.421	1,021.535	1,016.841	966.118	988.564	957.292	936.661	884.904	867.894	799.581	781.175	799.163	584.454	0	525.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	174.106	207.474	158.022	194.115	167.532	183.261	142.558	150.477	136.07	160.511	145.626	166.387	169.456	194.156	146.627	146.412	125.489	129.911	109.687	117.56	119.206	159.076	138.68	141.403	123.377	120.413	86.057	94.308	102.468	110.936	0	83.029
Short Term Debt Numbers are in millions	80.057	90.361	126.946	116.876	140.293	134.923	95.746	75.907	134.198	159.213	130.24	150.342	170.408	144.522	102.031	114.209	144.333	144.447	172.402	172.323	162.2	150.2	148.5	139.5	143.5	143.5	128.5	118.5	133.5	138.2	0	138.2
Tax Payables Numbers are in millions	8.605	1.621	13.656	12.121	6.589	10.07	7.514	5.923	4.738	9.829	5.502	3.674	4.201	5.484	4.017	12.114	16.198	8.201	8.486	5.162	5.304	1.28	4	5.307	4.829	6.277	3.108	3.089	4.692	4.051	0	2.073
Deferred Revenue Numbers are in millions	12.635	11.863	12.039	87.778	67.518	92.345	11.44	20.105	10.916	0	0	10.722	9.548	68.087	53.552	64.432	52.481	59.594	41.158	37.825	33.578	50.758	34.821	35.197	32.129	41.301	30.795	28.308	35.849	22.542	0	20.28
Other Current Liabilities Numbers are in millions	73.494	72.058	79.686	1.884	0.854	0.782	74.534	74.868	48.546	69.883	64.956	61.603	50.357	0.659	0.623	0.775	0.238	0.547	5.01	4.826	3.858	4.313	5.166	6.454	5.482	5.521	7.868	6.217	7.187	8.574	0	7.988
Total Current Liabilities Numbers are in millions	340.292	381.756	376.694	400.653	376.196	411.312	324.278	321.356	329.73	389.607	340.822	389.054	399.768	407.424	302.833	325.828	322.542	334.498	328.257	332.535	318.842	364.348	327.167	322.554	304.488	310.735	253.219	247.333	279.004	280.252	0	249.496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	15.046	14.945	14.99	0.529	0	30	30	0	250.785	248.063	245.494	3.697	8.798	21.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	85.766	87.988	90.432	92.673	83.904	81.013	77.802	76.986	74.076	76.829	79.582	81.943	71.925	74.304	76.552	63.431	54.588	49.88	52.184	53.683	34.669	25.031	25.746	24.02	3.806	3.939	2.101	2.186	2.271	2.355	0	2.525
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-14.945	0	0	0	30	1.421	0	0	-79.582	-81.943	-71.925	-74.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.024	-87.988	14.945	0	0	0	-30	-1.421	0	0	79.582	81.943	71.925	74.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	96.79	15.046	105.377	107.662	84.433	81.013	107.802	106.986	74.076	327.613	327.645	327.437	75.622	83.102	98.184	63.431	54.588	49.88	52.184	53.683	34.669	25.031	25.746	24.02	3.806	3.939	2.101	2.186	2.271	2.355	0	2.525
Total Liabilities Numbers are in millions	437.082	396.802	482.07	508.315	460.629	492.324	432.08	428.342	403.806	717.22	668.467	716.491	475.39	490.526	401.016	389.26	377.129	384.378	380.441	386.218	353.511	389.379	352.912	346.574	308.293	314.674	255.321	249.518	281.275	282.607	0	252.021
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	151.171	151.171	151.171	151.171	151.171	151.171	151.171	151.171	151.171	135.212	104	104	104	104	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	60	0	60
Retained Earnings Numbers are in millions	429.74	416.345	401.276	384.897	375.838	351.788	344.171	329.096	311.5	299.99	317.488	300.088	295.307	269.578	276.652	258.21	254.928	233.129	213.279	202.785	189.903	176.52	181.708	167.387	160.693	137.259	128.26	115.591	107.403	90.209	0	61.53
Accumulated Other Comprehensive Income/Loss Numbers are in millions	577.732	51.943	576.335	51.943	569.57	45.178	569.57	45.178	563.444	60.354	359.58	60.37	31.54	31.54	354.749	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	273.068	0
Other Total Stockholders Equity Numbers are in millions	0	524.392	0	524.392	0	524.392	0	524.392	0	268.207	0	299.209	299.209	299.209	0	354.749	347.942	347.942	347.942	347.942	342.833	342.833	342.833	342.833	336.153	336.153	336.153	336.153	330.372	151.538	0.097	151.538
Total Shareholders Equity Numbers are in millions	1,158.643	1,143.851	1,128.782	1,112.403	1,096.579	1,072.529	1,064.912	1,049.837	1,026.115	763.763	781.068	763.668	730.056	704.327	711.401	692.959	682.871	661.071	641.222	630.727	612.736	599.353	604.541	590.221	576.847	553.412	544.413	531.744	517.775	301.747	273.165	273.068
Total Equity Numbers are in millions	1,159.047	1,144.308	1,129.265	1,112.935	1,096.641	1,072.62	1,065.009	1,049.944	1,026.23	763.885	781.188	763.797	730.23	704.489	711.546	693.054	682.907	661.043	641.094	630.623	612.607	599.186	604.379	590.086	576.611	553.22	544.261	531.657	517.888	301.847	273.165	273.165
Total Liabilities & Shareholders Equity Numbers are in millions	1,596.129	1,629.097	1,611.335	1,621.25	1,557.27	1,564.944	1,497.089	1,478.287	1,430.036	1,481.105	1,449.654	1,480.288	1,205.62	1,195.014	1,112.563	1,082.314	1,060.036	1,045.421	1,021.535	1,016.841	966.118	988.564	957.292	936.661	884.904	867.894	799.581	781.175	799.163	584.454	273.165	525.186

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.

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