Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (002896.SZ)
CNY 85.35
(-0.47%)
CNY 85.35
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.47 Billion | 1.48 Billion | 1.08 Billion | 1.01 Billion | 936.66 Million |
| Total Current Assets | 709.43 Million | 751.74 Million | 806.58 Million | 508.55 Million | 464.73 Million | 461.39 Million |
| Cash And Short Term Investments | 133.68 Million | 192.07 Million | 302.96 Million | 95.49 Million | 57.12 Million | 109.2 Million |
| Cash and Cash Equivalents | 133.68 Million | 192.07 Million | 302.96 Million | 95.49 Million | 57.12 Million | 109.2 Million |
| Short Term Investments | -1.13 Million | - | - | - | - | - |
| Net Receivables | 328.56 Million | 230.52 Million | 191.8 Million | 189.8 Million | 196.74 Million | 126.48 Million |
| Inventory | 242.84 Million | 321.72 Million | 307.9 Million | 215.28 Million | 206.05 Million | 217.06 Million |
| Other Current Assets | 4.34 Million | 7.41 Million | 3.9 Million | 7.96 Million | 4.81 Million | 8.64 Million |
| Total Non-Current Assets | 911.81 Million | 726.54 Million | 673.7 Million | 573.76 Million | 552.1 Million | 475.26 Million |
| Net PPE | 786.3 Million | 600.37 Million | 585.76 Million | 517.02 Million | 506.95 Million | 399.04 Million |
| Good Will And Intangible Assets | 85.75 Million | 86.96 Million | 36.25 Million | 35.08 Million | 34.31 Million | 32.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85.75 Million | 86.96 Million | 36.25 Million | 35.08 Million | 34.31 Million | 32.65 Million |
| Long-Term Investments | 3.36 Million | 3.65 Million | 1.75 Million | 2.00 | 100.66 Thousand | 1.00 |
| Tax Assets | 9.07 Million | 4.93 Million | 4.87 Million | 5.24 Million | 5.36 Million | 2.86 Million |
| Other Non Current Assets | 27.32 Million | 30.61 Million | 45.05 Million | 16.4 Million | 5.36 Million | 40.7 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 508.31 Million | 428.34 Million | 716.49 Million | 389.25 Million | 386.21 Million | 346.57 Million |
| Total Current Liabilities | 400.65 Million | 321.35 Million | 389.05 Million | 325.82 Million | 332.53 Million | 322.55 Million |
| Account Payables | 194.11 Million | 150.47 Million | 166.38 Million | 146.41 Million | 117.56 Million | 141.4 Million |
| Tax Payables | 12.12 Million | 5.92 Million | 3.67 Million | 12.11 Million | 5.16 Million | 5.3 Million |
| Short Term Debt | 116.87 Million | 75.9 Million | 150.34 Million | 114.2 Million | 172.32 Million | 139.5 Million |
| Deferred Revenue | 87.77 Million | 20.1 Million | 71.48 Million | 64.43 Million | 37.82 Million | 1.00 |
| Other Current Liabilities | 1.88 Million | 74.86 Million | 842.38 Thousand | 774.97 Thousand | 4.82 Million | 41.65 Million |
| Total Non Current Liabilities | 107.66 Million | 106.98 Million | 327.43 Million | 63.43 Million | 53.68 Million | 24.02 Million |
| Long-Term Debt | 14.98 Million | 30 Million | 245.49 Million | 10.72 Million | - | - |
| Deferred Revenue Non Current | 92.67 Million | 76.98 Million | 81.94 Million | 63.43 Million | 53.68 Million | 24.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -1.42 Million | -244.68 Million | -10.72 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.11 Billion | 1.04 Billion | 763.79 Million | 693.05 Million | 630.62 Million | 590.08 Million |
| Stock Holders Equity | 1.11 Billion | 1.04 Billion | 763.66 Million | 692.95 Million | 630.72 Million | 590.22 Million |
| Common Stock | 151.17 Million | 151.17 Million | 104 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 384.89 Million | 329.09 Million | 300.08 Million | 258.21 Million | 202.78 Million | 167.38 Million |
| Accumulated other comprehensive income | 51.94 Million | 45.17 Million | 60.37 Million | 31.53 Million | 24.73 Million | 19.62 Million |
| Common Stock Equity | 1.11 Billion | 1.04 Billion | 763.66 Million | 692.95 Million | 630.72 Million | 590.22 Million |
| Capital Lease Obligation | 14.98 Million | 804.47 Thousand | 804.47 Thousand | 10.72 Million | - | - |
| Total Investments | 2.22 Million | 3.65 Million | 1.75 Million | 2.00 | 100.66 Thousand | 1.00 |
| Total Debt | 131.86 Million | 105.9 Million | 395.83 Million | 114.2 Million | 172.32 Million | 139.5 Million |
| Net Debt | -1.81 Million | -86.16 Million | 92.86 Million | 18.71 Million | 115.19 Million | 30.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.62 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.55 Billion |
| Total Current Assets | 624.56 Million | 679.43 Million | 665 Million | 709.43 Million | 709.43 Million | 755.92 Million |
| Cash And Short Term Investments | 98.74 Million | 105.11 Million | 116.23 Million | 133.68 Million | 133.68 Million | 95.9 Million |
| Cash and Cash Equivalents | 98.74 Million | 105.11 Million | 116.23 Million | 133.68 Million | 133.68 Million | 65.9 Million |
| Short Term Investments | - | - | - | -1.13 Million | -1.13 Million | 30 Million |
| Net Receivables | 280.65 Million | 329.52 Million | 298 Million | 328.56 Million | 328.56 Million | 391.3 Million |
| Inventory | 238.65 Million | 238.36 Million | 232.41 Million | 242.84 Million | 242.84 Million | 264.84 Million |
| Other Current Assets | 285.52 Million | 6.43 Million | 18.35 Million | 4.34 Million | 4.34 Million | 3.86 Million |
| Total Non-Current Assets | 971.56 Million | 949.65 Million | 946.32 Million | 911.81 Million | 911.81 Million | 801.34 Million |
| Net PPE | 832.52 Million | 828.46 Million | 817.66 Million | 786.3 Million | 786.3 Million | 675.53 Million |
| Good Will And Intangible Assets | 83.71 Million | 84.39 Million | 85.07 Million | 85.75 Million | 85.75 Million | 86.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.71 Million | 84.39 Million | 85.07 Million | 85.75 Million | 85.75 Million | 86.33 Million |
| Long-Term Investments | 11.44 Million | 1.46 Million | 1.55 Million | 3.36 Million | 3.36 Million | -26.84 Million |
| Tax Assets | 14.84 Million | 12.36 Million | 10.32 Million | 9.07 Million | 9.07 Million | 8.74 Million |
| Other Non Current Assets | 29.03 Million | 22.97 Million | 31.71 Million | 27.32 Million | 27.32 Million | 57.57 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 437.08 Million | 396.8 Million | 482.07 Million | 508.31 Million | 508.31 Million | 460.62 Million |
| Total Current Liabilities | 340.29 Million | 381.75 Million | 376.69 Million | 400.65 Million | 400.65 Million | 376.19 Million |
| Account Payables | 174.1 Million | 207.47 Million | 158.02 Million | 194.11 Million | 194.11 Million | 167.53 Million |
| Tax Payables | 8.6 Million | 1.62 Million | 13.65 Million | 12.12 Million | 12.12 Million | 6.58 Million |
| Short Term Debt | 80.05 Million | 90.36 Million | 126.94 Million | 116.87 Million | 116.87 Million | 140.29 Million |
| Deferred Revenue | 12.63 Million | 11.86 Million | 12.03 Million | 87.77 Million | 87.77 Million | 67.51 Million |
| Other Current Liabilities | 73.49 Million | 72.05 Million | 79.68 Million | 1.88 Million | 1.88 Million | 853.61 Thousand |
| Total Non Current Liabilities | 96.78 Million | 15.04 Million | 105.37 Million | 107.66 Million | 107.66 Million | 84.43 Million |
| Long-Term Debt | - | 15.04 Million | 14.94 Million | 14.98 Million | 14.98 Million | 528.95 Thousand |
| Deferred Revenue Non Current | 85.76 Million | 87.98 Million | 90.43 Million | 92.67 Million | 92.67 Million | 83.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.02 Million | -87.98 Million | 14.94 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.15 Billion | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Stock Holders Equity | 1.15 Billion | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Common Stock | 151.17 Million | 151.17 Million | 151.17 Million | 151.17 Million | 151.17 Million | 151.17 Million |
| Retained Earnings | 429.74 Million | 416.34 Million | 401.27 Million | 384.89 Million | 384.89 Million | 375.83 Million |
| Accumulated other comprehensive income | 577.73 Million | 51.94 Million | 576.33 Million | 51.94 Million | 51.94 Million | 569.56 Million |
| Common Stock Equity | 1.15 Billion | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Capital Lease Obligation | 11.02 Million | 15.04 Million | 14.94 Million | 14.98 Million | 14.98 Million | 528.95 Thousand |
| Total Investments | 11.44 Million | 1.46 Million | 1.55 Million | 2.22 Million | 2.22 Million | 3.15 Million |
| Total Debt | 80.05 Million | 105.4 Million | 141.89 Million | 131.86 Million | 131.86 Million | 140.82 Million |
| Net Debt | -18.68 Million | 292.51 Thousand | 25.65 Million | -1.81 Million | -1.81 Million | 74.91 Million |
PYBX
002008
4816
TGS
IMAQ
000333