Noblelift Intelligent Equipment Co.,Ltd. (SHA:603611)
23.91
-0.87 (-3.51%)
Sep 5, 2025, 2:45 PM CST
SHA:603611 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 973 | 1,164 | 1,160 | 1,304 | 1,003 | 674.18 | Upgrade |
Trading Asset Securities | 367.76 | 251.5 | 62.41 | 37.89 | 228.28 | 440.06 | Upgrade |
Cash & Short-Term Investments | 1,341 | 1,416 | 1,223 | 1,342 | 1,231 | 1,114 | Upgrade |
Cash Growth | 19.05% | 15.79% | -8.89% | 9.03% | 10.47% | 35.26% | Upgrade |
Accounts Receivable | 2,014 | 1,966 | 1,892 | 2,138 | 1,947 | 1,081 | Upgrade |
Other Receivables | 148.27 | 112.08 | 107.32 | 103.6 | 80.25 | 47.21 | Upgrade |
Receivables | 2,162 | 2,078 | 1,999 | 2,242 | 2,027 | 1,128 | Upgrade |
Inventory | 2,714 | 2,906 | 3,593 | 3,362 | 2,305 | 1,642 | Upgrade |
Prepaid Expenses | - | 3.49 | 4.9 | 4.55 | 1.3 | - | Upgrade |
Other Current Assets | 340.95 | 266.93 | 224.88 | 224.31 | 221.07 | 127.53 | Upgrade |
Total Current Assets | 6,558 | 6,670 | 7,044 | 7,175 | 5,785 | 4,012 | Upgrade |
Property, Plant & Equipment | 1,201 | 810.08 | 726.52 | 688.46 | 675.79 | 572.79 | Upgrade |
Long-Term Investments | 14.44 | 207.42 | 238.73 | 238.79 | 232.59 | 138.11 | Upgrade |
Goodwill | 586.49 | 586.49 | 634.73 | 634.73 | 672.93 | 672.93 | Upgrade |
Other Intangible Assets | 414.99 | 444.07 | 359.06 | 188.54 | 193.48 | 192.76 | Upgrade |
Long-Term Deferred Tax Assets | 85.57 | 78.87 | 65.87 | 63 | 65.85 | 57.4 | Upgrade |
Long-Term Deferred Charges | 23.54 | 24.7 | 28.12 | 14.72 | 14.53 | 10.35 | Upgrade |
Other Long-Term Assets | 208.86 | 3.6 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade |
Total Assets | 9,093 | 8,825 | 9,099 | 9,004 | 7,641 | 5,658 | Upgrade |
Accounts Payable | 1,962 | 2,306 | 2,403 | 2,535 | 1,962 | 1,161 | Upgrade |
Accrued Expenses | 256.94 | 238.68 | 267.48 | 275.18 | 273.6 | 247.41 | Upgrade |
Short-Term Debt | 755.44 | 663.09 | 632.31 | 414.12 | 412.09 | 518.9 | Upgrade |
Current Portion of Long-Term Debt | 392.55 | 97.59 | 431.19 | - | - | - | Upgrade |
Current Portion of Leases | - | 30.53 | 37.03 | 34.73 | 48.08 | - | Upgrade |
Current Income Taxes Payable | - | 31.83 | 31.71 | 24.15 | 16.86 | 23.04 | Upgrade |
Current Unearned Revenue | 1,818 | 1,790 | 2,192 | 2,646 | 1,980 | 1,310 | Upgrade |
Other Current Liabilities | 137.24 | 158.28 | 76.19 | 69.36 | 197.7 | 56.82 | Upgrade |
Total Current Liabilities | 5,322 | 5,315 | 6,071 | 5,999 | 4,890 | 3,317 | Upgrade |
Long-Term Debt | 155.12 | 295.97 | 48.74 | 399.37 | 418.79 | 276.63 | Upgrade |
Long-Term Leases | 365.75 | 74.66 | 88.2 | 81.45 | 64.54 | - | Upgrade |
Long-Term Unearned Revenue | 149.96 | 118.35 | 88.85 | 69.62 | 73.24 | 71.56 | Upgrade |
Long-Term Deferred Tax Liabilities | 26.1 | 6.49 | 9.92 | 17.15 | 11.9 | 9.85 | Upgrade |
Other Long-Term Liabilities | - | - | 61.29 | 36.35 | 38.71 | 27.01 | Upgrade |
Total Liabilities | 6,063 | 5,848 | 6,409 | 6,635 | 5,540 | 3,748 | Upgrade |
Common Stock | 257.6 | 257.6 | 257.6 | 267.18 | 267.18 | 267.18 | Upgrade |
Additional Paid-In Capital | 524.28 | 522.21 | 527.55 | 686.14 | 690.74 | 698.01 | Upgrade |
Retained Earnings | 2,193 | 2,179 | 1,877 | 1,561 | 1,300 | 1,078 | Upgrade |
Treasury Stock | - | - | - | -169.6 | -169.6 | -169.6 | Upgrade |
Comprehensive Income & Other | 22.52 | -19.01 | 3.7 | 3.02 | -24.88 | -5.29 | Upgrade |
Total Common Equity | 2,998 | 2,939 | 2,666 | 2,348 | 2,064 | 1,868 | Upgrade |
Minority Interest | 31.75 | 37.36 | 23.63 | 21.3 | 37.63 | 41.55 | Upgrade |
Shareholders' Equity | 3,030 | 2,977 | 2,689 | 2,369 | 2,102 | 1,909 | Upgrade |
Total Liabilities & Equity | 9,093 | 8,825 | 9,099 | 9,004 | 7,641 | 5,658 | Upgrade |
Total Debt | 1,669 | 1,162 | 1,237 | 929.67 | 943.5 | 795.53 | Upgrade |
Net Cash (Debt) | -328.11 | 254.07 | -14.67 | 412.42 | 287.46 | 318.71 | Upgrade |
Net Cash Growth | - | - | - | 43.47% | -9.81% | 1.81% | Upgrade |
Net Cash Per Share | -1.27 | 0.98 | -0.06 | 1.60 | 1.12 | 1.20 | Upgrade |
Filing Date Shares Outstanding | 261.96 | 257.6 | 257.6 | 257.6 | 257.6 | 257.6 | Upgrade |
Total Common Shares Outstanding | 261.96 | 257.6 | 257.6 | 257.6 | 257.6 | 257.6 | Upgrade |
Working Capital | 1,235 | 1,355 | 973.41 | 1,176 | 894.48 | 695.18 | Upgrade |
Book Value Per Share | 11.44 | 11.41 | 10.35 | 9.11 | 8.01 | 7.25 | Upgrade |
Tangible Book Value | 1,996 | 1,909 | 1,672 | 1,524 | 1,197 | 1,002 | Upgrade |
Tangible Book Value Per Share | 7.62 | 7.41 | 6.49 | 5.92 | 4.65 | 3.89 | Upgrade |
Buildings | - | 534.43 | 548.74 | 528.94 | 513.44 | 516.64 | Upgrade |
Machinery | - | 506.06 | 480.22 | 537.79 | 503.35 | 502.71 | Upgrade |
Construction In Progress | - | 185.81 | 77.05 | 25.79 | 17.39 | 14.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.