Noblelift Intelligent Equipment Co.,Ltd. (SHA:603611)
China flag China · Delayed Price · Currency is CNY
23.91
-0.87 (-3.51%)
Sep 5, 2025, 2:45 PM CST

SHA:603611 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9731,1641,1601,3041,003674.18
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Trading Asset Securities
367.76251.562.4137.89228.28440.06
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Cash & Short-Term Investments
1,3411,4161,2231,3421,2311,114
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Cash Growth
19.05%15.79%-8.89%9.03%10.47%35.26%
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Accounts Receivable
2,0141,9661,8922,1381,9471,081
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Other Receivables
148.27112.08107.32103.680.2547.21
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Receivables
2,1622,0781,9992,2422,0271,128
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Inventory
2,7142,9063,5933,3622,3051,642
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Prepaid Expenses
-3.494.94.551.3-
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Other Current Assets
340.95266.93224.88224.31221.07127.53
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Total Current Assets
6,5586,6707,0447,1755,7854,012
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Property, Plant & Equipment
1,201810.08726.52688.46675.79572.79
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Long-Term Investments
14.44207.42238.73238.79232.59138.11
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Goodwill
586.49586.49634.73634.73672.93672.93
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Other Intangible Assets
414.99444.07359.06188.54193.48192.76
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Long-Term Deferred Tax Assets
85.5778.8765.876365.8557.4
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Long-Term Deferred Charges
23.5424.728.1214.7214.5310.35
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Other Long-Term Assets
208.863.61.271.271.271.27
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Total Assets
9,0938,8259,0999,0047,6415,658
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Accounts Payable
1,9622,3062,4032,5351,9621,161
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Accrued Expenses
256.94238.68267.48275.18273.6247.41
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Short-Term Debt
755.44663.09632.31414.12412.09518.9
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Current Portion of Long-Term Debt
392.5597.59431.19---
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Current Portion of Leases
-30.5337.0334.7348.08-
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Current Income Taxes Payable
-31.8331.7124.1516.8623.04
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Current Unearned Revenue
1,8181,7902,1922,6461,9801,310
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Other Current Liabilities
137.24158.2876.1969.36197.756.82
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Total Current Liabilities
5,3225,3156,0715,9994,8903,317
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Long-Term Debt
155.12295.9748.74399.37418.79276.63
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Long-Term Leases
365.7574.6688.281.4564.54-
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Long-Term Unearned Revenue
149.96118.3588.8569.6273.2471.56
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Long-Term Deferred Tax Liabilities
26.16.499.9217.1511.99.85
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Other Long-Term Liabilities
--61.2936.3538.7127.01
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Total Liabilities
6,0635,8486,4096,6355,5403,748
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Common Stock
257.6257.6257.6267.18267.18267.18
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Additional Paid-In Capital
524.28522.21527.55686.14690.74698.01
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Retained Earnings
2,1932,1791,8771,5611,3001,078
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Treasury Stock
----169.6-169.6-169.6
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Comprehensive Income & Other
22.52-19.013.73.02-24.88-5.29
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Total Common Equity
2,9982,9392,6662,3482,0641,868
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Minority Interest
31.7537.3623.6321.337.6341.55
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Shareholders' Equity
3,0302,9772,6892,3692,1021,909
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Total Liabilities & Equity
9,0938,8259,0999,0047,6415,658
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Total Debt
1,6691,1621,237929.67943.5795.53
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Net Cash (Debt)
-328.11254.07-14.67412.42287.46318.71
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Net Cash Growth
---43.47%-9.81%1.81%
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Net Cash Per Share
-1.270.98-0.061.601.121.20
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Filing Date Shares Outstanding
261.96257.6257.6257.6257.6257.6
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Total Common Shares Outstanding
261.96257.6257.6257.6257.6257.6
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Working Capital
1,2351,355973.411,176894.48695.18
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Book Value Per Share
11.4411.4110.359.118.017.25
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Tangible Book Value
1,9961,9091,6721,5241,1971,002
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Tangible Book Value Per Share
7.627.416.495.924.653.89
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Buildings
-534.43548.74528.94513.44516.64
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Machinery
-506.06480.22537.79503.35502.71
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Construction In Progress
-185.8177.0525.7917.3914.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.