Noblelift Intelligent Equipment Co.,Ltd. (SHA:603611)

SHA:603611 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	973	1,164	1,160	1,304	1,003	674.18
Trading Asset Securities	366.72	251.5	62.41	37.89	228.28	440.06
Cash & Short-Term Investments	1,340	1,416	1,223	1,342	1,231	1,114
Cash Growth	18.95%	15.79%	-8.89%	9.03%	10.47%	35.26%
Accounts Receivable	2,014	1,966	1,892	2,138	1,947	1,081
Other Receivables	148.27	112.08	107.32	103.6	80.25	47.21
Receivables	2,162	2,078	1,999	2,242	2,027	1,128
Inventory	2,714	2,906	3,593	3,362	2,305	1,642
Prepaid Expenses	1.62	3.49	4.9	4.55	1.3	-
Other Current Assets	340.37	266.93	224.88	224.31	221.07	127.53
Total Current Assets	6,558	6,670	7,044	7,175	5,785	4,012
Property, Plant & Equipment	1,201	810.08	726.52	688.46	675.79	572.79
Long-Term Investments	199.49	207.42	238.73	238.79	232.59	138.11
Goodwill	586.49	586.49	634.73	634.73	672.93	672.93
Other Intangible Assets	414.99	444.07	359.06	188.54	193.48	192.76
Long-Term Deferred Tax Assets	85.57	78.87	65.87	63	65.85	57.4
Long-Term Deferred Charges	23.54	24.7	28.12	14.72	14.53	10.35
Other Long-Term Assets	23.81	3.6	1.27	1.27	1.27	1.27
Total Assets	9,093	8,825	9,099	9,004	7,641	5,658
Accounts Payable	1,962	2,306	2,403	2,535	1,962	1,161
Accrued Expenses	234.66	238.68	267.48	275.18	273.6	247.41
Short-Term Debt	755.44	663.09	632.31	414.12	412.09	518.9
Current Portion of Long-Term Debt	346.4	97.59	431.19	-	-	-
Current Portion of Leases	46.15	30.53	37.03	34.73	48.08	-
Current Income Taxes Payable	19.15	31.83	31.71	24.15	16.86	23.04
Current Unearned Revenue	1,818	1,790	2,192	2,646	1,980	1,310
Other Current Liabilities	140.36	158.28	76.19	69.36	197.7	56.82
Total Current Liabilities	5,322	5,315	6,071	5,999	4,890	3,317
Long-Term Debt	155.12	295.97	48.74	399.37	418.79	276.63
Long-Term Leases	365.75	74.66	88.2	81.45	64.54	-
Long-Term Unearned Revenue	149.96	118.35	88.85	69.62	73.24	71.56
Long-Term Deferred Tax Liabilities	26.1	6.49	9.92	17.15	11.9	9.85
Other Long-Term Liabilities	-	-	61.29	36.35	38.71	27.01
Total Liabilities	6,063	5,848	6,409	6,635	5,540	3,748
Common Stock	257.6	257.6	257.6	267.18	267.18	267.18
Additional Paid-In Capital	524.28	522.21	527.55	686.14	690.74	698.01
Retained Earnings	2,193	2,179	1,877	1,561	1,300	1,078
Treasury Stock	-	-	-	-169.6	-169.6	-169.6
Comprehensive Income & Other	22.52	-19.01	3.7	3.02	-24.88	-5.29
Total Common Equity	2,998	2,939	2,666	2,348	2,064	1,868
Minority Interest	31.75	37.36	23.63	21.3	37.63	41.55
Shareholders' Equity	3,030	2,977	2,689	2,369	2,102	1,909
Total Liabilities & Equity	9,093	8,825	9,099	9,004	7,641	5,658
Total Debt	1,669	1,162	1,237	929.67	943.5	795.53
Net Cash (Debt)	-329.15	254.07	-14.67	412.42	287.46	318.71
Net Cash Growth	-	-	-	43.47%	-9.81%	1.81%
Net Cash Per Share	-1.27	0.98	-0.06	1.60	1.12	1.20
Filing Date Shares Outstanding	257.6	257.6	257.6	257.6	257.6	257.6
Total Common Shares Outstanding	257.6	257.6	257.6	257.6	257.6	257.6
Working Capital	1,235	1,355	973.41	1,176	894.48	695.18
Book Value Per Share	11.64	11.41	10.35	9.11	8.01	7.25
Tangible Book Value	1,996	1,909	1,672	1,524	1,197	1,002
Tangible Book Value Per Share	7.75	7.41	6.49	5.92	4.65	3.89
Buildings	536.29	534.43	548.74	528.94	513.44	516.64
Machinery	516.8	506.06	480.22	537.79	503.35	502.71
Construction In Progress	264.64	185.81	77.05	25.79	17.39	14.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.