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Ld Intelligent Technology (300883)

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  • 7.00
  • +0.07+1.01%
Trading May 22 13:55 CST
2.42BMarket Cap-184.21P/E (TTM)

Ld Intelligent Technology (300883) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
15.23%688.14M
8.70%628.01M
2.54%593.32M
-10.90%543.52M
-10.60%597.17M
2.99%577.73M
9.29%578.65M
27.00%610.03M
39.24%667.98M
33.39%560.98M
Transactional financial assets
----
----
----
----
-99.00%10K
----
----
----
--1M
----
Notes receivable and accounts receivable
-9.27%161.7M
0.35%182.87M
-0.76%158.78M
11.66%183.28M
32.07%178.21M
22.02%182.24M
19.54%159.99M
-0.25%164.14M
-10.82%134.94M
1.31%149.35M
-Notes receivable
----
--47.5K
----
----
----
----
----
----
----
----
-Accounts receivable
-9.27%161.7M
0.32%182.82M
-0.76%158.78M
11.66%183.28M
32.07%178.21M
22.02%182.24M
21.27%159.99M
0.92%164.14M
-10.82%134.94M
1.31%149.35M
Other receivables (including interest and dividends)
81.60%5.4M
30.79%4.73M
21.87%4.23M
-43.30%4.2M
-80.29%2.98M
-12.74%3.62M
31.38%3.47M
226.85%7.41M
499.44%15.1M
105.15%4.14M
-Other receivable
----
----
----
-43.30%4.2M
----
-12.74%3.62M
----
226.85%7.41M
----
105.15%4.14M
Advance payment
13.46%89.34M
18.39%76.27M
-9.56%89.79M
2.50%83.12M
5.08%78.74M
2.05%64.42M
29.76%99.29M
-2.39%81.1M
-9.64%74.93M
-24.23%63.13M
Inventories
20.17%464.88M
13.69%417.49M
12.76%472.18M
4.53%429.82M
9.30%386.84M
4.42%367.21M
12.39%418.74M
14.17%411.21M
-6.57%353.92M
-7.17%351.67M
Receivable financing
-53.69%995.56K
158.92%2.33M
-73.39%1.39M
-52.41%1.8M
-57.84%2.15M
-84.13%901K
-38.96%5.23M
-11.12%3.79M
-18.52%5.1M
66.10%5.68M
Other current assets
351.85%53.86M
284.69%30.48M
36.28%21.1M
-8.38%14.04M
39.14%11.92M
8.22%7.92M
-45.60%15.48M
37.91%15.33M
-36.94%8.57M
-35.84%7.32M
Total current assets
16.40%1.46B
11.47%1.34B
4.68%1.34B
-2.57%1.26B
-0.28%1.26B
5.41%1.2B
11.18%1.28B
16.93%1.29B
13.13%1.26B
9.10%1.14B
Non Current assets
Other equity investment
20.00%6M
140.00%6M
200.00%6M
300.00%6M
--5M
--2.5M
--2M
--1.5M
----
----
Fixed assets
----
----
----
5.57%872.39M
----
-8.02%792.54M
----
2.88%826.36M
----
75.58%861.68M
Constru in process
----
----
----
33,343.28%88.08M
----
5,056.37%37.81M
----
-99.71%263.38K
----
-99.76%733.21K
Intangible assets
2.39%116.61M
2.71%117.98M
3.02%119.34M
-0.45%112.91M
9.28%113.89M
9.26%114.87M
9.24%115.85M
6.04%113.42M
-2.73%104.21M
-31.21%105.13M
Goodwill
----
----
-51.08%4.63M
-51.08%4.63M
-51.08%4.63M
-51.08%4.63M
-47.54%9.45M
-47.54%9.45M
-47.54%9.45M
-47.54%9.45M
Long deferred expense
-9.13%6.22M
-4.82%6.84M
-21.26%5.89M
-19.38%6.47M
-21.05%6.85M
-19.03%7.19M
-2.53%7.48M
41.63%8.02M
70.19%8.67M
143.24%8.88M
Deferred tax assets
3.84%14.51M
4.01%14.35M
25.95%13.92M
44.53%14.57M
62.22%13.97M
61.81%13.79M
151.46%11.05M
113.64%10.08M
87.76%8.61M
-44.42%8.52M
Other non current assets
-88.81%15.72M
-82.91%13.3M
2,981.34%128.67M
1,901.26%88.95M
10,058.53%140.47M
4,930.19%77.81M
10.05%4.18M
-72.94%4.44M
-91.61%1.38M
-87.00%1.55M
Total non current assets
5.58%1.2B
16.18%1.22B
27.30%1.23B
22.64%1.19B
15.89%1.13B
5.54%1.05B
-5.12%967.9M
-6.94%973.55M
-2.46%977.13M
-0.75%995.95M
Total assets
11.27%2.66B
13.67%2.56B
14.41%2.57B
8.26%2.45B
6.78%2.39B
5.47%2.26B
3.53%2.25B
5.32%2.27B
5.75%2.24B
4.28%2.14B
Liabilities
Current liabilities
Short term loan
9.11%419.21M
15.96%421.29M
7.64%394.2M
-5.41%384.28M
0.80%384.22M
23.04%363.29M
28.41%366.23M
53.17%406.28M
36.06%381.19M
26.35%295.25M
Notes payable and accounts payable
151.41%175.63M
38.91%116.55M
16.94%161.25M
9.36%128.07M
-37.83%69.86M
-15.92%83.9M
10.23%137.89M
-9.62%117.11M
58.52%112.36M
592.20%99.79M
-Notes payable
440.96%93.25M
-20.18%12.1M
-16.70%66.01M
-14.15%51.14M
-71.70%17.24M
-60.92%15.16M
14.08%79.24M
-4.14%59.57M
6.79%60.91M
--38.8M
-Accounts payable
56.55%82.38M
51.94%104.45M
62.39%95.24M
33.70%76.93M
2.27%52.62M
12.72%68.74M
5.41%58.65M
-14.66%57.54M
271.74%51.45M
323.03%60.98M
Contract liabilities
684.54%3.22M
395.82%482.34K
247.23%606.34K
57.65%247.11K
-22.41%410.07K
-44.56%97.28K
-94.53%174.62K
-0.84%156.75K
5,720.42%528.5K
16.40%175.47K
Salaries payable
6.60%499.38K
9.59%1.46M
-6.53%502.53K
4.08%523.2K
-20.63%468.46K
-18.46%1.33M
-17.06%537.64K
-39.38%502.68K
-25.77%590.23K
-18.69%1.63M
Taxs payable
-19.91%3.55M
-8.26%5.72M
-7.04%3.77M
-14.90%3.48M
52.26%4.44M
36.53%6.24M
158.10%4.06M
49.98%4.08M
71.19%2.91M
57.34%4.57M
Other payable (including interest and dividends)
11.16%6.8M
4.17%7.4M
12.59%7.06M
8.36%7.05M
-8.80%6.12M
-0.84%7.11M
-15.60%6.27M
-3.89%6.5M
0.48%6.71M
6.11%7.17M
-Other payable
----
----
----
8.36%7.05M
----
-0.84%7.11M
----
-3.89%6.5M
----
6.11%7.17M
Non current liabilities due within one year
89.97%106.96M
166.32%120.02M
79.42%60.1M
79.55%60.15M
197.87%56.3M
138.31%45.07M
109.36%33.5M
139.29%33.5M
1,250.18%18.9M
833.45%18.91M
Other current liabilities
576.82%360.81K
-76.47%2.98K
107.99%47.22K
--517.01
-22.35%53.31K
86.10%12.65K
-94.53%22.7K
----
5,716.27%68.66K
-65.32%6.8K
Total current liabilities
37.24%716.24M
32.72%672.92M
14.37%627.53M
2.76%583.79M
-0.27%521.87M
18.61%507.04M
24.82%548.68M
35.49%568.14M
44.70%523.26M
63.20%427.5M
Current liabilities
Long term loan
21.07%489.88M
51.15%433.68M
103.62%480.68M
71.09%403.88M
53.09%404.63M
8.55%286.92M
-12.35%236.07M
-12.99%236.07M
-6.90%264.32M
-3.79%264.32M
Deferred tax liabilities
-3.74%20.59M
-3.70%20.79M
-3.41%21.05M
-3.63%21.19M
-3.60%21.39M
-3.57%21.59M
-3.83%21.79M
-3.62%21.99M
-3.42%22.19M
-3.21%22.39M
Long term deferred income
5.56%16.12M
3.04%16.38M
39.62%16.46M
84.99%17.33M
53.51%15.27M
51.05%15.9M
6.22%11.79M
-19.78%9.37M
-18.85%9.95M
-80.95%10.52M
Total non current liabilities
19.33%526.59M
45.14%470.85M
92.18%518.19M
65.43%442.4M
48.86%441.29M
9.14%324.4M
-11.03%269.65M
-12.55%267.42M
-7.11%296.45M
-15.82%297.23M
Total liabilities
29.04%1.24B
37.57%1.14B
40.01%1.15B
22.82%1.03B
17.50%963.16M
14.73%831.45M
10.19%818.32M
15.23%835.56M
20.41%819.71M
17.83%724.72M
Shareholders equity
Paid-in capital
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
Capital reserve funds
0.46%557.36M
0.65%556.81M
0.85%556.27M
1.05%555.73M
-1.10%554.83M
-1.39%553.2M
-1.68%551.58M
-1.97%549.96M
0.00%561.03M
0.00%561.03M
Surplus reserve funds
3.28%39.15M
3.28%39.15M
2.70%37.9M
2.70%37.9M
2.70%37.9M
2.70%37.9M
2.58%36.91M
2.58%36.91M
2.58%36.91M
2.58%36.91M
Retained profit
-2.95%468.62M
-1.89%472M
-1.95%481.46M
-2.22%482.3M
-2.35%482.86M
-1.68%481.1M
-2.67%491.05M
-1.95%493.23M
-2.29%494.47M
-2.28%489.3M
Less:Treasury stock
----
----
----
----
----
----
----
----
87.43%24.3M
97.97%24.3M
Other composite income
--0
----
----
----
----
----
----
----
----
----
Specific reserves
--0
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.74%1.41B
-0.30%1.41B
-0.27%1.42B
-0.29%1.42B
0.53%1.42B
0.66%1.42B
0.06%1.43B
-0.06%1.43B
-1.53%1.41B
-1.57%1.41B
Minority interests
5.31%5.95M
2.71%5.65M
13.29%5.53M
15.10%5.66M
16.88%5.65M
20.49%5.5M
1.26%4.88M
--4.91M
--4.83M
15.63%4.57M
Total shareholder equity
-0.71%1.42B
-0.29%1.42B
-0.23%1.43B
-0.24%1.43B
0.58%1.43B
0.72%1.42B
0.06%1.43B
0.29%1.43B
-1.20%1.42B
-1.53%1.41B
Total liabilityies and equity
11.27%2.66B
13.67%2.56B
14.41%2.57B
8.26%2.45B
6.78%2.39B
5.47%2.26B
3.53%2.25B
5.32%2.27B
5.75%2.24B
4.28%2.14B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 15.23%688.14M8.70%628.01M2.54%593.32M-10.90%543.52M-10.60%597.17M2.99%577.73M9.29%578.65M27.00%610.03M39.24%667.98M33.39%560.98M
Transactional financial assets -----------------99.00%10K--------------1M----
Notes receivable and accounts receivable -9.27%161.7M0.35%182.87M-0.76%158.78M11.66%183.28M32.07%178.21M22.02%182.24M19.54%159.99M-0.25%164.14M-10.82%134.94M1.31%149.35M
-Notes receivable ------47.5K--------------------------------
-Accounts receivable -9.27%161.7M0.32%182.82M-0.76%158.78M11.66%183.28M32.07%178.21M22.02%182.24M21.27%159.99M0.92%164.14M-10.82%134.94M1.31%149.35M
Other receivables (including interest and dividends) 81.60%5.4M30.79%4.73M21.87%4.23M-43.30%4.2M-80.29%2.98M-12.74%3.62M31.38%3.47M226.85%7.41M499.44%15.1M105.15%4.14M
-Other receivable -------------43.30%4.2M-----12.74%3.62M----226.85%7.41M----105.15%4.14M
Advance payment 13.46%89.34M18.39%76.27M-9.56%89.79M2.50%83.12M5.08%78.74M2.05%64.42M29.76%99.29M-2.39%81.1M-9.64%74.93M-24.23%63.13M
Inventories 20.17%464.88M13.69%417.49M12.76%472.18M4.53%429.82M9.30%386.84M4.42%367.21M12.39%418.74M14.17%411.21M-6.57%353.92M-7.17%351.67M
Receivable financing -53.69%995.56K158.92%2.33M-73.39%1.39M-52.41%1.8M-57.84%2.15M-84.13%901K-38.96%5.23M-11.12%3.79M-18.52%5.1M66.10%5.68M
Other current assets 351.85%53.86M284.69%30.48M36.28%21.1M-8.38%14.04M39.14%11.92M8.22%7.92M-45.60%15.48M37.91%15.33M-36.94%8.57M-35.84%7.32M
Total current assets 16.40%1.46B11.47%1.34B4.68%1.34B-2.57%1.26B-0.28%1.26B5.41%1.2B11.18%1.28B16.93%1.29B13.13%1.26B9.10%1.14B
Non Current assets
Other equity investment 20.00%6M140.00%6M200.00%6M300.00%6M--5M--2.5M--2M--1.5M--------
Fixed assets ------------5.57%872.39M-----8.02%792.54M----2.88%826.36M----75.58%861.68M
Constru in process ------------33,343.28%88.08M----5,056.37%37.81M-----99.71%263.38K-----99.76%733.21K
Intangible assets 2.39%116.61M2.71%117.98M3.02%119.34M-0.45%112.91M9.28%113.89M9.26%114.87M9.24%115.85M6.04%113.42M-2.73%104.21M-31.21%105.13M
Goodwill ---------51.08%4.63M-51.08%4.63M-51.08%4.63M-51.08%4.63M-47.54%9.45M-47.54%9.45M-47.54%9.45M-47.54%9.45M
Long deferred expense -9.13%6.22M-4.82%6.84M-21.26%5.89M-19.38%6.47M-21.05%6.85M-19.03%7.19M-2.53%7.48M41.63%8.02M70.19%8.67M143.24%8.88M
Deferred tax assets 3.84%14.51M4.01%14.35M25.95%13.92M44.53%14.57M62.22%13.97M61.81%13.79M151.46%11.05M113.64%10.08M87.76%8.61M-44.42%8.52M
Other non current assets -88.81%15.72M-82.91%13.3M2,981.34%128.67M1,901.26%88.95M10,058.53%140.47M4,930.19%77.81M10.05%4.18M-72.94%4.44M-91.61%1.38M-87.00%1.55M
Total non current assets 5.58%1.2B16.18%1.22B27.30%1.23B22.64%1.19B15.89%1.13B5.54%1.05B-5.12%967.9M-6.94%973.55M-2.46%977.13M-0.75%995.95M
Total assets 11.27%2.66B13.67%2.56B14.41%2.57B8.26%2.45B6.78%2.39B5.47%2.26B3.53%2.25B5.32%2.27B5.75%2.24B4.28%2.14B
Liabilities
Current liabilities
Short term loan 9.11%419.21M15.96%421.29M7.64%394.2M-5.41%384.28M0.80%384.22M23.04%363.29M28.41%366.23M53.17%406.28M36.06%381.19M26.35%295.25M
Notes payable and accounts payable 151.41%175.63M38.91%116.55M16.94%161.25M9.36%128.07M-37.83%69.86M-15.92%83.9M10.23%137.89M-9.62%117.11M58.52%112.36M592.20%99.79M
-Notes payable 440.96%93.25M-20.18%12.1M-16.70%66.01M-14.15%51.14M-71.70%17.24M-60.92%15.16M14.08%79.24M-4.14%59.57M6.79%60.91M--38.8M
-Accounts payable 56.55%82.38M51.94%104.45M62.39%95.24M33.70%76.93M2.27%52.62M12.72%68.74M5.41%58.65M-14.66%57.54M271.74%51.45M323.03%60.98M
Contract liabilities 684.54%3.22M395.82%482.34K247.23%606.34K57.65%247.11K-22.41%410.07K-44.56%97.28K-94.53%174.62K-0.84%156.75K5,720.42%528.5K16.40%175.47K
Salaries payable 6.60%499.38K9.59%1.46M-6.53%502.53K4.08%523.2K-20.63%468.46K-18.46%1.33M-17.06%537.64K-39.38%502.68K-25.77%590.23K-18.69%1.63M
Taxs payable -19.91%3.55M-8.26%5.72M-7.04%3.77M-14.90%3.48M52.26%4.44M36.53%6.24M158.10%4.06M49.98%4.08M71.19%2.91M57.34%4.57M
Other payable (including interest and dividends) 11.16%6.8M4.17%7.4M12.59%7.06M8.36%7.05M-8.80%6.12M-0.84%7.11M-15.60%6.27M-3.89%6.5M0.48%6.71M6.11%7.17M
-Other payable ------------8.36%7.05M-----0.84%7.11M-----3.89%6.5M----6.11%7.17M
Non current liabilities due within one year 89.97%106.96M166.32%120.02M79.42%60.1M79.55%60.15M197.87%56.3M138.31%45.07M109.36%33.5M139.29%33.5M1,250.18%18.9M833.45%18.91M
Other current liabilities 576.82%360.81K-76.47%2.98K107.99%47.22K--517.01-22.35%53.31K86.10%12.65K-94.53%22.7K----5,716.27%68.66K-65.32%6.8K
Total current liabilities 37.24%716.24M32.72%672.92M14.37%627.53M2.76%583.79M-0.27%521.87M18.61%507.04M24.82%548.68M35.49%568.14M44.70%523.26M63.20%427.5M
Current liabilities
Long term loan 21.07%489.88M51.15%433.68M103.62%480.68M71.09%403.88M53.09%404.63M8.55%286.92M-12.35%236.07M-12.99%236.07M-6.90%264.32M-3.79%264.32M
Deferred tax liabilities -3.74%20.59M-3.70%20.79M-3.41%21.05M-3.63%21.19M-3.60%21.39M-3.57%21.59M-3.83%21.79M-3.62%21.99M-3.42%22.19M-3.21%22.39M
Long term deferred income 5.56%16.12M3.04%16.38M39.62%16.46M84.99%17.33M53.51%15.27M51.05%15.9M6.22%11.79M-19.78%9.37M-18.85%9.95M-80.95%10.52M
Total non current liabilities 19.33%526.59M45.14%470.85M92.18%518.19M65.43%442.4M48.86%441.29M9.14%324.4M-11.03%269.65M-12.55%267.42M-7.11%296.45M-15.82%297.23M
Total liabilities 29.04%1.24B37.57%1.14B40.01%1.15B22.82%1.03B17.50%963.16M14.73%831.45M10.19%818.32M15.23%835.56M20.41%819.71M17.83%724.72M
Shareholders equity
Paid-in capital 0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M0.00%346M
Capital reserve funds 0.46%557.36M0.65%556.81M0.85%556.27M1.05%555.73M-1.10%554.83M-1.39%553.2M-1.68%551.58M-1.97%549.96M0.00%561.03M0.00%561.03M
Surplus reserve funds 3.28%39.15M3.28%39.15M2.70%37.9M2.70%37.9M2.70%37.9M2.70%37.9M2.58%36.91M2.58%36.91M2.58%36.91M2.58%36.91M
Retained profit -2.95%468.62M-1.89%472M-1.95%481.46M-2.22%482.3M-2.35%482.86M-1.68%481.1M-2.67%491.05M-1.95%493.23M-2.29%494.47M-2.28%489.3M
Less:Treasury stock --------------------------------87.43%24.3M97.97%24.3M
Other composite income --0------------------------------------
Specific reserves --0------------------------------------
Shareholders equity without minority interests -0.74%1.41B-0.30%1.41B-0.27%1.42B-0.29%1.42B0.53%1.42B0.66%1.42B0.06%1.43B-0.06%1.43B-1.53%1.41B-1.57%1.41B
Minority interests 5.31%5.95M2.71%5.65M13.29%5.53M15.10%5.66M16.88%5.65M20.49%5.5M1.26%4.88M--4.91M--4.83M15.63%4.57M
Total shareholder equity -0.71%1.42B-0.29%1.42B-0.23%1.43B-0.24%1.43B0.58%1.43B0.72%1.42B0.06%1.43B0.29%1.43B-1.20%1.42B-1.53%1.41B
Total liabilityies and equity 11.27%2.66B13.67%2.56B14.41%2.57B8.26%2.45B6.78%2.39B5.47%2.26B3.53%2.25B5.32%2.27B5.75%2.24B4.28%2.14B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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