Ningbo Zhongda Leader Intelligent Transmission (002896) Balance Sheet

89.33
+2.63+3.03%

Market Closed Jan 16 15:00 CST

17.56BMarket Cap240.78P/E (TTM)

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YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

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

-21.59%65.9M

4.34%108.98M

Transactional financial assets

----

-70.00%30M

-50.00%50M

Notes receivable and accounts receivable

-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

43.25%222.28M

28.71%221.42M

-Notes receivable

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

-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

43.25%222.28M

28.71%221.42M

Other receivables (including interest and dividends)

-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

146.02%5.11M

2.55%3.6M

-Other receivable

----

-33.18%2.73M

----

13.57%4.09M

----

233.60%4.47M

----

2.55%3.6M

Advance payment

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

107.31%7.09M

36.28%2.63M

Inventories

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

-15.96%264.84M

-13.58%279.23M

Receivable financing

-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

149.77%156.82M

92.17%114.99M

Other current assets

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

263.33%3.87M

40.24%4.34M

Total current assets

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

4.45%755.92M

2.24%785.18M

Non Current assets

Other equity investment

--2M

----

Long-term equity investment

-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

-10.19%3.15M

-2.49%3.47M

Fixed assets

----

12.55%829.89M

----

36.43%737.37M

----

-9.75%517.77M

----

-2.92%540.49M

Constru in process

----

74.29%117.06M

----

-42.10%67.17M

----

1,060.10%241.33M

----

585.03%116.01M

Intangible assets

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

-1.45%86.34M

-1.63%85.91M

Long deferred expense

-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

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

70.32%8.74M

20.67%6.66M

Usufruct assets

-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

-79.53%1.71M

-79.52%2.21M

Other non current assets

-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

70.05%27.57M

-22.41%25.01M

Total non current assets

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

13.45%801.35M

9.34%779.77M

Total assets

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

8.90%1.56B

5.66%1.56B

Liabilities

Current liabilities

Short term loan

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

-15.79%109.59M

-30.35%104.59M

Notes payable and accounts payable

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

23.12%167.53M

14.17%183.26M

-Accounts payable

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

23.12%167.53M

14.17%183.26M

Contract liabilities

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

11.50%12.17M

70.69%14.86M

Salaries payable

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

-2.54%25.95M

12.16%41.85M

Taxs payable

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

39.07%6.59M

2.45%10.07M

Other payable (including interest and dividends)

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

37.72%22.81M

89.66%25.56M

-Dividend payable

----

--12.09M

----

-Other payable

----

-7.54%20.47M

----

-13.38%22.14M

----

-21.39%30.18M

----

89.66%25.56M

Non current liabilities due within one year

-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

655.43%30.71M

234.87%30.34M

Other current liabilities

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

37.72%853.62K

40.86%782.41K

Total current liabilities

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

14.09%376.2M

5.57%411.31M

Current liabilities

Long term deferred income

-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

13.27%83.9M

5.45%81.01M

Lease liabilities

-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

--528.96K

----

Total non current liabilities

-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

13.98%84.43M

-75.27%81.01M

Total liabilities

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

14.07%460.63M

-31.36%492.32M

Shareholders equity

Paid-in capital

30.00%196.52M

0.00%151.17M

11.80%151.17M

Capital reserve funds

-8.65%479.04M

0.00%524.39M

-0.01%524.39M

95.52%524.39M

Surplus reserve funds

18.30%61.45M

14.97%51.94M

15.78%45.18M

Retained profit

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

20.65%375.84M

17.27%351.79M

Other composite income

215.65%4.41M

1,237,196.16%3.7M

--1.15M

--1.34M

--1.4M

--298.97

----

Shareholders equity without minority interests

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

6.87%1.1B

40.43%1.07B

Minority interests

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

-46.32%61.49K

-25.85%90.62K

Total shareholder equity

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

6.86%1.1B

40.42%1.07B

Total liabilityies and equity

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

8.90%1.56B

5.66%1.56B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	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	-21.59%65.9M	4.34%108.98M
Transactional financial assets	----	----	----	----	----	----	----	----	-70.00%30M	-50.00%50M
Notes receivable and accounts receivable	-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	43.25%222.28M	28.71%221.42M
-Notes receivable	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	-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	43.25%222.28M	28.71%221.42M
Other receivables (including interest and dividends)	-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	146.02%5.11M	2.55%3.6M
-Other receivable	----	-33.18%2.73M	----	----	----	13.57%4.09M	----	233.60%4.47M	----	2.55%3.6M
Advance payment	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	107.31%7.09M	36.28%2.63M
Inventories	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	-15.96%264.84M	-13.58%279.23M
Receivable financing	-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	149.77%156.82M	92.17%114.99M
Other current assets	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	263.33%3.87M	40.24%4.34M
Total current assets	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	4.45%755.92M	2.24%785.18M
Non Current assets
Other equity investment	--2M	----	----	----	----	----	----	----	----	----
Long-term equity investment	-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	-10.19%3.15M	-2.49%3.47M
Fixed assets	----	12.55%829.89M	----	----	----	36.43%737.37M	----	-9.75%517.77M	----	-2.92%540.49M
Constru in process	----	74.29%117.06M	----	----	----	-42.10%67.17M	----	1,060.10%241.33M	----	585.03%116.01M
Intangible assets	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	-1.45%86.34M	-1.63%85.91M
Long deferred expense	-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	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	70.32%8.74M	20.67%6.66M
Usufruct assets	-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	-79.53%1.71M	-79.52%2.21M
Other non current assets	-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	70.05%27.57M	-22.41%25.01M
Total non current assets	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	13.45%801.35M	9.34%779.77M
Total assets	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	8.90%1.56B	5.66%1.56B
Liabilities
Current liabilities
Short term loan	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	-15.79%109.59M	-30.35%104.59M
Notes payable and accounts payable	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	23.12%167.53M	14.17%183.26M
-Accounts payable	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	23.12%167.53M	14.17%183.26M
Contract liabilities	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	11.50%12.17M	70.69%14.86M
Salaries payable	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	-2.54%25.95M	12.16%41.85M
Taxs payable	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	39.07%6.59M	2.45%10.07M
Other payable (including interest and dividends)	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	37.72%22.81M	89.66%25.56M
-Dividend payable	----	----	----	----	----	--12.09M	----	----	----	----
-Other payable	----	-7.54%20.47M	----	----	----	-13.38%22.14M	----	-21.39%30.18M	----	89.66%25.56M
Non current liabilities due within one year	-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	655.43%30.71M	234.87%30.34M
Other current liabilities	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	37.72%853.62K	40.86%782.41K
Total current liabilities	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	14.09%376.2M	5.57%411.31M
Current liabilities
Long term deferred income	-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	13.27%83.9M	5.45%81.01M
Lease liabilities	-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	--528.96K	----
Total non current liabilities	-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	13.98%84.43M	-75.27%81.01M
Total liabilities	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	14.07%460.63M	-31.36%492.32M
Shareholders equity
Paid-in capital	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	0.00%151.17M	11.80%151.17M
Capital reserve funds	-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	-0.01%524.39M	95.52%524.39M
Surplus reserve funds	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	15.78%45.18M	15.78%45.18M
Retained profit	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	20.65%375.84M	17.27%351.79M
Other composite income	215.65%4.41M	1,237,196.16%3.7M	--1.15M	--1.34M	--1.4M	--298.97	----	----	----	----
Shareholders equity without minority interests	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	6.87%1.1B	40.43%1.07B
Minority interests	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	-46.32%61.49K	-25.85%90.62K
Total shareholder equity	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	6.86%1.1B	40.42%1.07B
Total liabilityies and equity	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	8.90%1.56B	5.66%1.56B
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	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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