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Ningbo Zhongda Leader Intelligent Transmission (002896)

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  • 71.36
  • +0.07+0.10%
Not Open Apr 27 15:00 CST
14.02BMarket Cap248.64P/E (TTM)

Ningbo Zhongda Leader Intelligent Transmission (002896) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-0.39%84.53M
-36.25%92.49M
5.09%103.77M
-7.77%96.95M
-26.99%84.86M
8.52%145.08M
49.83%98.74M
-3.55%105.11M
32.47%116.24M
-30.40%133.68M
Notes receivable and accounts receivable
4.95%156.21M
26.02%133.29M
-2.43%165.49M
-4.02%184.34M
-17.76%148.84M
-15.18%105.77M
-23.70%169.61M
-13.26%192.06M
13.89%180.98M
18.79%124.7M
-Notes receivable
86.37%5.84M
75.94%8.53M
96.91%9.36M
-25.93%3.72M
-32.25%3.13M
9.57%4.85M
--4.75M
--5.02M
--4.62M
--4.42M
-Accounts receivable
3.20%150.37M
23.62%124.77M
-5.29%156.13M
-3.44%180.62M
-17.38%145.7M
-16.09%100.92M
-25.84%164.85M
-15.52%187.05M
10.99%176.36M
14.58%120.28M
Other receivables (including interest and dividends)
37.28%2.17M
-63.49%1.69M
-19.59%1.88M
-33.18%2.73M
-70.20%1.58M
3.16%4.62M
-54.32%2.33M
13.57%4.09M
85.45%5.31M
233.60%4.47M
-Other receivable
----
----
----
-33.18%2.73M
----
3.16%4.62M
----
13.57%4.09M
----
233.60%4.47M
Advance payment
109.95%2.64M
-45.29%737.28K
90.56%3.13M
-43.50%1.75M
-53.23%1.26M
-25.22%1.35M
-76.82%1.64M
17.72%3.09M
-21.85%2.69M
-4.21%1.8M
Inventories
41.49%355.96M
24.04%317.48M
20.90%288.53M
11.95%266.85M
8.25%251.59M
5.39%255.94M
-9.89%238.65M
-14.63%238.37M
-26.72%232.42M
-24.52%242.84M
Receivable financing
-50.71%25.77M
-15.08%92.45M
-33.85%71.91M
-38.14%71.8M
-53.21%52.28M
-44.90%108.87M
-30.68%108.71M
0.94%116.07M
25.90%111.71M
61.52%197.58M
Other current assets
53.82%8.28M
-38.79%6.6M
53.39%7.47M
-68.67%6.47M
-65.62%5.39M
147.93%10.78M
25.96%4.87M
375.53%20.64M
51.93%15.66M
-41.39%4.35M
Total current assets
16.45%635.56M
1.95%644.73M
2.82%642.19M
-7.15%630.87M
-17.93%545.78M
-10.86%632.4M
-17.38%624.57M
-13.47%679.44M
-13.54%665.01M
-5.63%709.43M
Non Current assets
Other equity investment
--2M
--2M
--2M
----
----
----
----
----
----
----
Investment real estate
--3.47M
----
----
----
----
----
----
----
----
----
Long-term equity investment
-64.15%3.86M
-93.03%770K
-86.33%1.56M
12.19%1.64M
593.45%10.78M
396.50%11.06M
262.75%11.44M
-57.92%1.46M
-54.25%1.55M
-39.11%2.23M
Fixed assets
----
----
----
12.55%829.89M
----
58.13%818.72M
----
36.43%737.37M
----
-9.75%517.77M
Constru in process
----
----
----
74.29%117.06M
----
-83.80%39.1M
----
-42.10%67.17M
----
1,060.10%241.33M
Intangible assets
-2.94%100.16M
22.22%101.71M
21.66%101.84M
21.27%102.34M
21.31%103.2M
-2.95%83.22M
-3.04%83.71M
-1.77%84.39M
-1.45%85.07M
-1.39%85.75M
Long deferred expense
-15.88%1.43M
-23.48%1.38M
-15.91%1.48M
55.86%1.59M
57.48%1.7M
58.93%1.8M
--1.77M
--1.02M
--1.08M
--1.13M
Deferred tax assets
23.23%22.96M
29.83%22.54M
42.33%21.13M
57.70%19.51M
80.56%18.64M
91.29%17.36M
69.82%14.85M
85.59%12.37M
122.39%10.32M
83.89%9.08M
Usufruct assets
-22.07%14.69M
-18.34%16.8M
-32.08%15.39M
-28.47%17.12M
-25.64%18.85M
-24.40%20.57M
1,228.87%22.66M
982.45%23.93M
527.85%25.35M
364.00%27.21M
Other non current assets
122.96%26.97M
63.65%23.43M
-29.70%19.17M
-0.48%21.85M
-60.51%12.1M
-47.59%14.32M
-1.08%27.27M
-12.22%21.95M
61.91%30.63M
-10.75%27.32M
Total non current assets
14.07%1.22B
20.10%1.21B
20.30%1.17B
16.99%1.11B
13.03%1.07B
10.35%1.01B
21.24%971.56M
21.79%949.66M
30.00%946.33M
25.50%911.82M
Total assets
14.87%1.86B
13.10%1.85B
13.46%1.81B
6.92%1.74B
0.25%1.62B
1.07%1.64B
2.50%1.6B
4.10%1.63B
7.63%1.61B
9.67%1.62B
Liabilities
Current liabilities
Short term loan
159.37%259.56M
109.40%209.52M
162.21%209.92M
137.45%190.09M
-16.67%100.07M
-9.11%100.06M
-26.95%80.06M
-23.45%80.06M
26.30%120.09M
46.63%110.08M
Notes payable and accounts payable
57.91%245.95M
49.04%267.07M
35.74%236.33M
-1.10%205.2M
-1.43%155.76M
-7.69%179.19M
3.92%174.11M
13.21%207.47M
10.85%158.02M
29.00%194.11M
-Accounts payable
57.91%245.95M
49.04%267.07M
35.74%236.33M
-1.10%205.2M
-1.43%155.76M
-7.69%179.19M
3.92%174.11M
13.21%207.47M
10.85%158.02M
29.00%194.11M
Contract liabilities
19.34%14.42M
19.52%14.39M
3.27%13.05M
-8.48%10.86M
0.34%12.08M
-2.66%12.04M
3.81%12.64M
-20.19%11.86M
5.24%12.04M
-38.49%12.37M
Salaries payable
15.80%27.11M
13.15%36.71M
4.63%30.16M
1.37%27.46M
-21.50%23.41M
-2.02%32.44M
11.06%28.82M
-35.29%27.08M
-10.98%29.82M
13.99%33.11M
Taxs payable
-45.58%4.44M
-29.27%6.29M
16.29%10.01M
-30.88%6.89M
-40.20%8.17M
-26.63%8.89M
30.60%8.6M
-1.00%9.97M
81.74%13.66M
104.64%12.12M
Other payable (including interest and dividends)
-39.32%13.98M
-4.18%27.68M
0.47%24.33M
-40.20%20.47M
-28.33%23.03M
-4.28%28.89M
6.20%24.22M
33.94%34.23M
-2.16%32.14M
-21.39%30.18M
-Dividend payable
----
----
----
----
----
----
----
--12.09M
----
----
-Other payable
----
----
----
-7.54%20.47M
----
-4.28%28.89M
----
-13.38%22.14M
----
-21.39%30.18M
Non current liabilities due within one year
-6.50%6.35M
-8.32%6.32M
-36.25%4.55M
-3.29%6.97M
-0.91%6.79M
1.50%6.9M
-76.74%7.14M
-76.23%7.21M
935.83%6.86M
715.39%6.8M
Other current liabilities
72.27%5M
73.19%6.97M
83.53%8.64M
-32.92%2.59M
-28.64%2.9M
113.61%4.02M
451.20%4.71M
393.98%3.86M
505.06%4.07M
25.00%1.88M
Total current liabilities
73.62%576.81M
54.38%574.95M
57.80%536.98M
23.25%470.53M
-11.81%332.22M
-7.05%372.43M
-9.54%340.29M
-7.19%381.76M
16.16%376.69M
24.68%400.65M
Current liabilities
Long term deferred income
-17.72%67.81M
-13.59%71.63M
-13.67%74.04M
-10.72%78.55M
-8.87%82.41M
-10.55%82.9M
2.22%85.77M
8.61%87.99M
16.23%90.43M
20.38%92.67M
Lease liabilities
-49.84%4.45M
-48.77%4.44M
-61.69%4.22M
-41.84%8.75M
-40.64%8.87M
-42.22%8.66M
1,984.10%11.02M
--15.05M
--14.94M
--14.99M
Total non current liabilities
-20.84%72.26M
-16.92%76.06M
-19.14%78.27M
-15.27%87.3M
-13.38%91.28M
-14.96%91.56M
14.64%96.79M
27.18%103.03M
-2.25%105.38M
0.63%107.66M
Total liabilities
53.26%649.06M
40.31%651.01M
40.76%615.25M
15.07%557.83M
-12.15%423.49M
-8.72%463.98M
-5.11%437.08M
-1.53%484.79M
11.57%482.07M
18.67%508.31M
Shareholders equity
Paid-in capital
30.00%196.52M
30.00%196.52M
30.00%196.52M
30.00%196.52M
0.00%151.17M
0.00%151.17M
0.00%151.17M
0.00%151.17M
0.00%151.17M
0.00%151.17M
Capital reserve funds
-8.65%479.04M
-8.65%479.04M
-8.65%479.04M
-8.65%479.04M
0.00%524.39M
0.00%524.39M
0.00%524.39M
0.00%524.39M
0.00%524.39M
0.00%524.39M
Surplus reserve funds
11.66%68.61M
11.66%68.61M
18.30%61.45M
18.30%61.45M
18.30%61.45M
18.30%61.45M
14.97%51.94M
14.97%51.94M
14.97%51.94M
14.97%51.94M
Retained profit
2.18%463.14M
3.73%452.08M
5.59%453.75M
6.38%442.91M
12.95%453.24M
13.24%435.85M
14.34%429.74M
18.35%416.34M
16.59%401.28M
16.96%384.9M
Other composite income
-317.75%-2.51M
313.31%5.54M
215.65%4.41M
1,237,196.16%3.7M
--1.15M
--1.34M
--1.4M
--298.97
----
----
Shareholders equity without minority interests
1.13%1.2B
2.35%1.2B
3.15%1.2B
3.48%1.18B
5.55%1.19B
5.56%1.17B
5.66%1.16B
6.65%1.14B
6.00%1.13B
5.96%1.11B
Minority interests
268.72%1.77M
-14.23%304.72K
47.79%596.26K
-13.54%394.7K
-0.89%479K
-33.25%355.28K
556.13%403.45K
403.79%456.52K
398.25%483.29K
396.06%532.24K
Total shareholder equity
1.23%1.21B
2.35%1.2B
3.17%1.2B
3.47%1.18B
5.55%1.19B
5.54%1.17B
5.69%1.16B
6.68%1.14B
6.03%1.13B
6.00%1.11B
Total liabilityies and equity
14.87%1.86B
13.10%1.85B
13.46%1.81B
6.92%1.74B
0.25%1.62B
1.07%1.64B
2.50%1.6B
4.10%1.63B
7.63%1.61B
9.67%1.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
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Zhonghui Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -0.39%84.53M-36.25%92.49M5.09%103.77M-7.77%96.95M-26.99%84.86M8.52%145.08M49.83%98.74M-3.55%105.11M32.47%116.24M-30.40%133.68M
Notes receivable and accounts receivable 4.95%156.21M26.02%133.29M-2.43%165.49M-4.02%184.34M-17.76%148.84M-15.18%105.77M-23.70%169.61M-13.26%192.06M13.89%180.98M18.79%124.7M
-Notes receivable 86.37%5.84M75.94%8.53M96.91%9.36M-25.93%3.72M-32.25%3.13M9.57%4.85M--4.75M--5.02M--4.62M--4.42M
-Accounts receivable 3.20%150.37M23.62%124.77M-5.29%156.13M-3.44%180.62M-17.38%145.7M-16.09%100.92M-25.84%164.85M-15.52%187.05M10.99%176.36M14.58%120.28M
Other receivables (including interest and dividends) 37.28%2.17M-63.49%1.69M-19.59%1.88M-33.18%2.73M-70.20%1.58M3.16%4.62M-54.32%2.33M13.57%4.09M85.45%5.31M233.60%4.47M
-Other receivable -------------33.18%2.73M----3.16%4.62M----13.57%4.09M----233.60%4.47M
Advance payment 109.95%2.64M-45.29%737.28K90.56%3.13M-43.50%1.75M-53.23%1.26M-25.22%1.35M-76.82%1.64M17.72%3.09M-21.85%2.69M-4.21%1.8M
Inventories 41.49%355.96M24.04%317.48M20.90%288.53M11.95%266.85M8.25%251.59M5.39%255.94M-9.89%238.65M-14.63%238.37M-26.72%232.42M-24.52%242.84M
Receivable financing -50.71%25.77M-15.08%92.45M-33.85%71.91M-38.14%71.8M-53.21%52.28M-44.90%108.87M-30.68%108.71M0.94%116.07M25.90%111.71M61.52%197.58M
Other current assets 53.82%8.28M-38.79%6.6M53.39%7.47M-68.67%6.47M-65.62%5.39M147.93%10.78M25.96%4.87M375.53%20.64M51.93%15.66M-41.39%4.35M
Total current assets 16.45%635.56M1.95%644.73M2.82%642.19M-7.15%630.87M-17.93%545.78M-10.86%632.4M-17.38%624.57M-13.47%679.44M-13.54%665.01M-5.63%709.43M
Non Current assets
Other equity investment --2M--2M--2M----------------------------
Investment real estate --3.47M------------------------------------
Long-term equity investment -64.15%3.86M-93.03%770K-86.33%1.56M12.19%1.64M593.45%10.78M396.50%11.06M262.75%11.44M-57.92%1.46M-54.25%1.55M-39.11%2.23M
Fixed assets ------------12.55%829.89M----58.13%818.72M----36.43%737.37M-----9.75%517.77M
Constru in process ------------74.29%117.06M-----83.80%39.1M-----42.10%67.17M----1,060.10%241.33M
Intangible assets -2.94%100.16M22.22%101.71M21.66%101.84M21.27%102.34M21.31%103.2M-2.95%83.22M-3.04%83.71M-1.77%84.39M-1.45%85.07M-1.39%85.75M
Long deferred expense -15.88%1.43M-23.48%1.38M-15.91%1.48M55.86%1.59M57.48%1.7M58.93%1.8M--1.77M--1.02M--1.08M--1.13M
Deferred tax assets 23.23%22.96M29.83%22.54M42.33%21.13M57.70%19.51M80.56%18.64M91.29%17.36M69.82%14.85M85.59%12.37M122.39%10.32M83.89%9.08M
Usufruct assets -22.07%14.69M-18.34%16.8M-32.08%15.39M-28.47%17.12M-25.64%18.85M-24.40%20.57M1,228.87%22.66M982.45%23.93M527.85%25.35M364.00%27.21M
Other non current assets 122.96%26.97M63.65%23.43M-29.70%19.17M-0.48%21.85M-60.51%12.1M-47.59%14.32M-1.08%27.27M-12.22%21.95M61.91%30.63M-10.75%27.32M
Total non current assets 14.07%1.22B20.10%1.21B20.30%1.17B16.99%1.11B13.03%1.07B10.35%1.01B21.24%971.56M21.79%949.66M30.00%946.33M25.50%911.82M
Total assets 14.87%1.86B13.10%1.85B13.46%1.81B6.92%1.74B0.25%1.62B1.07%1.64B2.50%1.6B4.10%1.63B7.63%1.61B9.67%1.62B
Liabilities
Current liabilities
Short term loan 159.37%259.56M109.40%209.52M162.21%209.92M137.45%190.09M-16.67%100.07M-9.11%100.06M-26.95%80.06M-23.45%80.06M26.30%120.09M46.63%110.08M
Notes payable and accounts payable 57.91%245.95M49.04%267.07M35.74%236.33M-1.10%205.2M-1.43%155.76M-7.69%179.19M3.92%174.11M13.21%207.47M10.85%158.02M29.00%194.11M
-Accounts payable 57.91%245.95M49.04%267.07M35.74%236.33M-1.10%205.2M-1.43%155.76M-7.69%179.19M3.92%174.11M13.21%207.47M10.85%158.02M29.00%194.11M
Contract liabilities 19.34%14.42M19.52%14.39M3.27%13.05M-8.48%10.86M0.34%12.08M-2.66%12.04M3.81%12.64M-20.19%11.86M5.24%12.04M-38.49%12.37M
Salaries payable 15.80%27.11M13.15%36.71M4.63%30.16M1.37%27.46M-21.50%23.41M-2.02%32.44M11.06%28.82M-35.29%27.08M-10.98%29.82M13.99%33.11M
Taxs payable -45.58%4.44M-29.27%6.29M16.29%10.01M-30.88%6.89M-40.20%8.17M-26.63%8.89M30.60%8.6M-1.00%9.97M81.74%13.66M104.64%12.12M
Other payable (including interest and dividends) -39.32%13.98M-4.18%27.68M0.47%24.33M-40.20%20.47M-28.33%23.03M-4.28%28.89M6.20%24.22M33.94%34.23M-2.16%32.14M-21.39%30.18M
-Dividend payable ------------------------------12.09M--------
-Other payable -------------7.54%20.47M-----4.28%28.89M-----13.38%22.14M-----21.39%30.18M
Non current liabilities due within one year -6.50%6.35M-8.32%6.32M-36.25%4.55M-3.29%6.97M-0.91%6.79M1.50%6.9M-76.74%7.14M-76.23%7.21M935.83%6.86M715.39%6.8M
Other current liabilities 72.27%5M73.19%6.97M83.53%8.64M-32.92%2.59M-28.64%2.9M113.61%4.02M451.20%4.71M393.98%3.86M505.06%4.07M25.00%1.88M
Total current liabilities 73.62%576.81M54.38%574.95M57.80%536.98M23.25%470.53M-11.81%332.22M-7.05%372.43M-9.54%340.29M-7.19%381.76M16.16%376.69M24.68%400.65M
Current liabilities
Long term deferred income -17.72%67.81M-13.59%71.63M-13.67%74.04M-10.72%78.55M-8.87%82.41M-10.55%82.9M2.22%85.77M8.61%87.99M16.23%90.43M20.38%92.67M
Lease liabilities -49.84%4.45M-48.77%4.44M-61.69%4.22M-41.84%8.75M-40.64%8.87M-42.22%8.66M1,984.10%11.02M--15.05M--14.94M--14.99M
Total non current liabilities -20.84%72.26M-16.92%76.06M-19.14%78.27M-15.27%87.3M-13.38%91.28M-14.96%91.56M14.64%96.79M27.18%103.03M-2.25%105.38M0.63%107.66M
Total liabilities 53.26%649.06M40.31%651.01M40.76%615.25M15.07%557.83M-12.15%423.49M-8.72%463.98M-5.11%437.08M-1.53%484.79M11.57%482.07M18.67%508.31M
Shareholders equity
Paid-in capital 30.00%196.52M30.00%196.52M30.00%196.52M30.00%196.52M0.00%151.17M0.00%151.17M0.00%151.17M0.00%151.17M0.00%151.17M0.00%151.17M
Capital reserve funds -8.65%479.04M-8.65%479.04M-8.65%479.04M-8.65%479.04M0.00%524.39M0.00%524.39M0.00%524.39M0.00%524.39M0.00%524.39M0.00%524.39M
Surplus reserve funds 11.66%68.61M11.66%68.61M18.30%61.45M18.30%61.45M18.30%61.45M18.30%61.45M14.97%51.94M14.97%51.94M14.97%51.94M14.97%51.94M
Retained profit 2.18%463.14M3.73%452.08M5.59%453.75M6.38%442.91M12.95%453.24M13.24%435.85M14.34%429.74M18.35%416.34M16.59%401.28M16.96%384.9M
Other composite income -317.75%-2.51M313.31%5.54M215.65%4.41M1,237,196.16%3.7M--1.15M--1.34M--1.4M--298.97--------
Shareholders equity without minority interests 1.13%1.2B2.35%1.2B3.15%1.2B3.48%1.18B5.55%1.19B5.56%1.17B5.66%1.16B6.65%1.14B6.00%1.13B5.96%1.11B
Minority interests 268.72%1.77M-14.23%304.72K47.79%596.26K-13.54%394.7K-0.89%479K-33.25%355.28K556.13%403.45K403.79%456.52K398.25%483.29K396.06%532.24K
Total shareholder equity 1.23%1.21B2.35%1.2B3.17%1.2B3.47%1.18B5.55%1.19B5.54%1.17B5.69%1.16B6.68%1.14B6.03%1.13B6.00%1.11B
Total liabilityies and equity 14.87%1.86B13.10%1.85B13.46%1.81B6.92%1.74B0.25%1.62B1.07%1.64B2.50%1.6B4.10%1.63B7.63%1.61B9.67%1.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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