Ningbo
002896.SZNingbo ZhongDa Leader Intelligent Transmission Co., Ltd. Price (002896.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
152,391,567
(7.9266)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.60M | 22.43M | 44.67M | 28.84M | 59.87M | 109.20M | 57.13M | 95.50M | 302.97M | 192.07M | 133.68M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 111.32M | 69.80M | 85.05M | 86.26M | 121.96M | 121.39M | 194.72M | 185.78M | 187.32M | 227.31M | 322.28M | ||||||||
| Inventory | 92.74M | 118.07M | 112.77M | 136.11M | 148.03M | 217.06M | 206.05M | 215.29M | 307.91M | 321.73M | 242.84M | ||||||||
| Other Current Assets | 112.20M | 46.44M | 5.72M | 10.70M | 154.01M | 10.74M | 3.68M | 6.82M | 8.39M | 10.64M | 10.38M | ||||||||
| Total Current Assets | 216.54M | 255.49M | 248.20M | 261.91M | 482.84M | 461.39M | 464.74M | 508.55M | 806.59M | 751.75M | 709.43M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 185.20M | 185.60M | 197.23M | 218.09M | 251.12M | 399.05M | 506.96M | 517.02M | 585.76M | 600.37M | 786.31M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 36.62M | 35.82M | 35.02M | 34.26M | 33.45M | 32.65M | 34.31M | 35.08M | 36.25M | 86.96M | 85.75M | ||||||||
| Long Term Investments | 1.00 | 51.49k | 0.00 | 1.00 | 1.00 | 1.00 | 100.67k | 2.00 | 1.75M | 3.66M | 2.23M | ||||||||
| Tax Assets | 1.17M | 1.23M | 1.69M | 2.14M | 1.96M | 2.86M | 5.36M | 5.25M | 4.88M | 4.94M | 9.08M | ||||||||
| Other Non-Current Assets | 750.40k | 3.52M | 1.59M | 8.79M | 11.80M | 40.71M | 5.36M | 16.41M | 45.05M | 30.61M | 28.46M | ||||||||
| Total Non-Current Assets | 223.74M | 226.23M | 235.53M | 263.28M | 298.34M | 475.27M | 552.10M | 573.76M | 673.70M | 726.54M | 911.82M | ||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 440.28M
+0% |
481.72M
+9% |
483.74M
+0% |
525.19M
+9% |
781.17M
+49% |
936.66M
+20% |
1.02B
+9% |
1.08B
+6% |
1.48B
+37% |
1.48B
0% |
1.62B
+10% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 80.88M | 64.09M | 60.75M | 83.03M | 94.31M | 141.40M | 117.56M | 146.41M | 166.39M | 150.48M | 194.11M | ||||||||
| Short Term Debt | 105.60M | 123.10M | 171.80M | 138.20M | 118.50M | 139.69M | 172.32M | 114.21M | 140.16M | 75.07M | 110.08M | ||||||||
| Tax Payables | 6.23M | 8.60M | 4.43M | 2.07M | 3.09M | 5.31M | 5.16M | 12.11M | 3.67M | 5.92M | 12.12M | ||||||||
| Deferred Revenue | 21.30M | 25.54M | 15.64M | 20.28M | 6.22M | 1.00 | 37.82M | 64.43M | 71.48M | 20.11M | 0.00 | ||||||||
| Other Current Liabilities | 22.14M | 13.40M | 17.38M | 26.19M | 25.22M | 36.16M | 37.49M | 47.13M | 68.11M | 69.78M | 84.34M | ||||||||
| Total Current Liabilities | 214.86M | 234.73M | 254.36M | 249.50M | 247.33M | 322.55M | 332.53M | 325.83M | 389.05M | 321.36M | 400.65M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 28.50M | 13.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.73M | 245.49M | 30.00M | 14.99M | ||||||||
| Deferred Revenue Non Current | 1.43M | 2.72M | 2.86M | 2.52M | 2.19M | 24.02M | 53.68M | 63.43M | 81.94M | 76.99M | 92.67M | ||||||||
| Deferred Tax Liabilities Non-Current | -28,500,000.00 | -13,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.69M | 1.42M | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 2.72M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,725,102.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 29.93M | 16.22M | 2.86M | 2.52M | 2.19M | 24.02M | 53.68M | 63.43M | 327.44M | 106.99M | 107.66M | ||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 2.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 804.48k | 0.00 | 14.99M | ||||||||
| Total Liabilities | 244.78M
+0% |
250.95M
+3% |
257.22M
+2% |
252.02M
-2% |
249.52M
-1% |
346.57M
+39% |
386.22M
+11% |
389.26M
+1% |
716.49M
+84% |
428.34M
-40% |
508.31M
+19% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 34.87k | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 4.94M | 4.94M | 60.00M | 60.00M | 80.00M | 80.00M | 80.00M | 80.00M | 104.00M | 151.17M | 151.17M | ||||||||
| Retained Earnings | 78.25M | 113.65M | 19.55M | 61.53M | 115.59M | 167.39M | 202.79M | 258.21M | 300.09M | 329.10M | 384.90M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -34,867.00 | 0.00 | 7.16M | 12.94M | 19.62M | 24.73M | 31.54M | 60.37M | 45.18M | 0.00 | ||||||||
| Other Total Stockholders Equity | 111.82M | 111.79M | 146.77M | 144.38M | 323.21M | 323.21M | 323.21M | 323.21M | 299.21M | 524.39M | 576.33M | ||||||||
| Total Stockholders Equity | 195.02M | 230.38M | 226.31M | 273.07M | 531.74M | 590.22M | 630.73M | 692.96M | 763.67M | 1.05B | 1.11B | ||||||||
| Minority Interest | 476.28k | 388.12k | 207.79k | 97.15k | -87,727.73 | -134,264.02 | -104,379.59 | 94.94k | 129.15k | 107.29k | 532.24k | ||||||||
| Total Equity | 195.49M
+0% |
230.77M
+18% |
226.52M
-2% |
273.17M
+21% |
531.66M
+95% |
590.09M
+11% |
630.62M
+7% |
693.05M
+10% |
763.80M
+10% |
1.05B
+37% |
1.11B
+6% |
||||||||
| Total Liabilities And Total Equity | 440.28M
+0% |
481.72M
+9% |
483.74M
+0% |
525.19M
+9% |
781.17M
+49% |
936.66M
+20% |
1.02B
+9% |
1.08B
+6% |
1.48B
+37% |
1.48B
0% |
1.62B
+10% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
51.49k
+0% |
0.00
-100% |
0.00
+0% |
150.00M
+0% |
1.00
-100% |
100.67k
+10,066,600% |
2.00
-100% |
1.75M
+87,658,650% |
3.66M
+109% |
2.23M
-39% |
||||||||
| Total Debt | 134.10M
+0% |
151.60M
+13% |
171.80M
+13% |
138.20M
-20% |
118.50M
-14% |
139.50M
+18% |
172.32M
+24% |
114.21M
-34% |
395.84M
+247% |
105.91M
-73% |
125.07M
+18% |
||||||||
| Net Debt | 122.50M | 129.17M | 127.13M | 109.36M | 58.63M | 30.30M | 115.19M | 18.71M | 92.87M | -86,165,555.00 | -1,816,211.00 | ||||||||