Noblelift Intelligent Equipment Co.,Ltd. (SHA:603611)
China
· Delayed Price · Currency is CNY 20.37
-0.18 (-0.88%)
Jun 6, 2025, 3:00 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 864.42 | 1,164 | 1,160 | 1,304 | 1,003 | 674.18 | Upgrade
|
| Trading Asset Securities | 309.87 | 251.5 | 62.41 | 37.89 | 228.28 | 440.06 | Upgrade
|
| Cash & Short-Term Investments | 1,174 | 1,416 | 1,223 | 1,342 | 1,231 | 1,114 | Upgrade
|
| Cash Growth | -5.00% | 15.79% | -8.89% | 9.03% | 10.47% | 35.26% | Upgrade
|
| Accounts Receivable | 2,307 | 1,966 | 1,892 | 2,138 | 1,947 | 1,081 | Upgrade
|
| Other Receivables | 108.52 | 112.08 | 107.32 | 103.6 | 80.25 | 47.21 | Upgrade
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| Receivables | 2,416 | 2,078 | 1,999 | 2,242 | 2,027 | 1,128 | Upgrade
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| Inventory | 2,734 | 2,906 | 3,593 | 3,362 | 2,305 | 1,642 | Upgrade
|
| Prepaid Expenses | - | 3.49 | 4.9 | 4.55 | 1.3 | - | Upgrade
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| Other Current Assets | 311.94 | 266.93 | 224.88 | 224.31 | 221.07 | 127.53 | Upgrade
|
| Total Current Assets | 6,635 | 6,670 | 7,044 | 7,175 | 5,785 | 4,012 | Upgrade
|
| Property, Plant & Equipment | 828.3 | 810.08 | 726.52 | 688.46 | 675.79 | 572.79 | Upgrade
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| Long-Term Investments | 207.36 | 207.42 | 238.73 | 238.79 | 232.59 | 138.11 | Upgrade
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| Goodwill | 586.49 | 586.49 | 634.73 | 634.73 | 672.93 | 672.93 | Upgrade
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| Other Intangible Assets | 440.22 | 444.07 | 359.06 | 188.54 | 193.48 | 192.76 | Upgrade
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| Long-Term Deferred Tax Assets | 86.14 | 78.87 | 65.87 | 63 | 65.85 | 57.4 | Upgrade
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| Long-Term Deferred Charges | 25.27 | 24.7 | 28.12 | 14.72 | 14.53 | 10.35 | Upgrade
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| Other Long-Term Assets | 2.33 | 3.6 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
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| Total Assets | 8,811 | 8,825 | 9,099 | 9,004 | 7,641 | 5,658 | Upgrade
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| Accounts Payable | 1,922 | 2,306 | 2,403 | 2,535 | 1,962 | 1,161 | Upgrade
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| Accrued Expenses | 165.99 | 238.68 | 267.48 | 275.18 | 273.6 | 247.41 | Upgrade
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| Short-Term Debt | 769.5 | 663.09 | 632.31 | 414.12 | 412.09 | 518.9 | Upgrade
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| Current Portion of Long-Term Debt | 37.18 | 97.59 | 431.19 | - | - | - | Upgrade
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| Current Portion of Leases | - | 30.53 | 37.03 | 34.73 | 48.08 | - | Upgrade
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| Current Income Taxes Payable | 95.75 | 31.83 | 31.71 | 24.15 | 16.86 | 23.04 | Upgrade
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| Current Unearned Revenue | 1,961 | 1,790 | 2,192 | 2,646 | 1,980 | 1,310 | Upgrade
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| Other Current Liabilities | 152.09 | 158.28 | 76.19 | 69.36 | 197.7 | 56.82 | Upgrade
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| Total Current Liabilities | 5,103 | 5,315 | 6,071 | 5,999 | 4,890 | 3,317 | Upgrade
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| Long-Term Debt | 327.58 | 295.97 | 48.74 | 399.37 | 418.79 | 276.63 | Upgrade
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| Long-Term Leases | 73.64 | 74.66 | 88.2 | 81.45 | 64.54 | - | Upgrade
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| Long-Term Unearned Revenue | 126.91 | 118.35 | 88.85 | 69.62 | 73.24 | 71.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.22 | 6.49 | 9.92 | 17.15 | 11.9 | 9.85 | Upgrade
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| Other Long-Term Liabilities | 41.4 | - | 61.29 | 36.35 | 38.71 | 27.01 | Upgrade
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| Total Liabilities | 5,694 | 5,848 | 6,409 | 6,635 | 5,540 | 3,748 | Upgrade
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| Common Stock | 257.6 | 257.6 | 257.6 | 267.18 | 267.18 | 267.18 | Upgrade
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| Additional Paid-In Capital | 522.75 | 522.21 | 527.55 | 686.14 | 690.74 | 698.01 | Upgrade
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| Retained Earnings | 2,301 | 2,179 | 1,877 | 1,561 | 1,300 | 1,078 | Upgrade
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| Treasury Stock | - | - | - | -169.6 | -169.6 | -169.6 | Upgrade
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| Comprehensive Income & Other | 0.5 | -19.01 | 3.7 | 3.02 | -24.88 | -5.29 | Upgrade
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| Total Common Equity | 3,082 | 2,939 | 2,666 | 2,348 | 2,064 | 1,868 | Upgrade
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| Minority Interest | 35.16 | 37.36 | 23.63 | 21.3 | 37.63 | 41.55 | Upgrade
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| Shareholders' Equity | 3,117 | 2,977 | 2,689 | 2,369 | 2,102 | 1,909 | Upgrade
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| Total Liabilities & Equity | 8,811 | 8,825 | 9,099 | 9,004 | 7,641 | 5,658 | Upgrade
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| Total Debt | 1,208 | 1,162 | 1,237 | 929.67 | 943.5 | 795.53 | Upgrade
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| Net Cash (Debt) | -33.61 | 254.07 | -14.67 | 412.42 | 287.46 | 318.71 | Upgrade
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| Net Cash Growth | - | - | - | 43.47% | -9.81% | 1.81% | Upgrade
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| Net Cash Per Share | -0.13 | 0.98 | -0.06 | 1.60 | 1.12 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 257.6 | 257.6 | 257.6 | 257.6 | 257.6 | 257.6 | Upgrade
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| Total Common Shares Outstanding | 257.6 | 257.6 | 257.6 | 257.6 | 257.6 | 257.6 | Upgrade
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| Working Capital | 1,532 | 1,355 | 973.41 | 1,176 | 894.48 | 695.18 | Upgrade
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| Book Value Per Share | 11.97 | 11.41 | 10.35 | 9.11 | 8.01 | 7.25 | Upgrade
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| Tangible Book Value | 2,056 | 1,909 | 1,672 | 1,524 | 1,197 | 1,002 | Upgrade
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| Tangible Book Value Per Share | 7.98 | 7.41 | 6.49 | 5.92 | 4.65 | 3.89 | Upgrade
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| Buildings | - | 534.43 | 548.74 | 528.94 | 513.44 | 516.64 | Upgrade
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| Machinery | - | 506.06 | 480.22 | 537.79 | 503.35 | 502.71 | Upgrade
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| Construction In Progress | - | 185.81 | 77.05 | 25.79 | 17.39 | 14.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.