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

SHA:603611 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	746.35	1,160	1,304	1,003	674.18	740.65
Short-Term Investments	-	-	-	-	-	4.5
Trading Asset Securities	480.54	62.41	37.89	228.28	440.06	78.62
Cash & Short-Term Investments	1,227	1,223	1,342	1,231	1,114	823.76
Cash Growth	-3.36%	-8.89%	9.03%	10.47%	35.26%	19.54%
Accounts Receivable	2,051	1,892	2,138	1,947	1,081	1,023
Other Receivables	112.41	107.32	103.6	80.25	47.21	40.24
Receivables	2,163	1,999	2,242	2,027	1,128	1,064
Inventory	3,216	3,593	3,362	2,305	1,642	1,482
Prepaid Expenses	-	4.9	4.55	1.3	-	6.95
Other Current Assets	267.01	224.88	224.31	221.07	127.53	99.88
Total Current Assets	6,873	7,044	7,175	5,785	4,012	3,476
Property, Plant & Equipment	833.8	726.52	688.46	675.79	572.79	584.9
Long-Term Investments	246.75	238.73	238.79	232.59	138.11	165.04
Goodwill	634.73	634.73	634.73	672.93	672.93	598.67
Other Intangible Assets	376.58	359.06	188.54	193.48	192.76	178.44
Long-Term Deferred Tax Assets	84.13	65.87	63	65.85	57.4	43.36
Long-Term Deferred Charges	35.68	28.12	14.72	14.53	10.35	7.07
Other Long-Term Assets	1.27	1.27	1.27	1.27	1.27	1.33
Total Assets	9,086	9,099	9,004	7,641	5,658	5,055
Accounts Payable	1,942	2,403	2,535	1,962	1,161	1,215
Accrued Expenses	172.56	267.48	275.18	273.6	247.41	192.06
Short-Term Debt	1,173	632.31	414.12	412.09	518.9	285.06
Current Portion of Long-Term Debt	117.09	431.19	-	-	-	-
Current Portion of Leases	-	37.03	34.73	48.08	-	-
Current Income Taxes Payable	113.46	31.71	24.15	16.86	23.04	6.68
Current Unearned Revenue	1,912	2,192	2,646	1,980	1,310	1,168
Other Current Liabilities	120.55	76.19	69.36	197.7	56.82	204.71
Total Current Liabilities	5,551	6,071	5,999	4,890	3,317	3,072
Long-Term Debt	321.58	48.74	399.37	418.79	276.63	225.66
Long-Term Leases	71.27	88.2	81.45	64.54	-	-
Long-Term Unearned Revenue	121.46	88.85	69.62	73.24	71.56	68.42
Long-Term Deferred Tax Liabilities	23.19	9.92	17.15	11.9	9.85	7.8
Other Long-Term Liabilities	71.19	61.29	36.35	38.71	27.01	14.89
Total Liabilities	6,203	6,409	6,635	5,540	3,748	3,432
Common Stock	257.6	257.6	267.18	267.18	267.18	267.54
Additional Paid-In Capital	527.33	527.55	686.14	690.74	698.01	696.39
Retained Earnings	2,080	1,877	1,561	1,300	1,078	835.11
Treasury Stock	-	-	-169.6	-169.6	-169.6	-193.28
Comprehensive Income & Other	-3.95	3.7	3.02	-24.88	-5.29	0.9
Total Common Equity	2,861	2,666	2,348	2,064	1,868	1,607
Minority Interest	22.36	23.63	21.3	37.63	41.55	16.33
Shareholders' Equity	2,883	2,689	2,369	2,102	1,909	1,623
Total Liabilities & Equity	9,086	9,099	9,004	7,641	5,658	5,055
Total Debt	1,683	1,237	929.67	943.5	795.53	510.71
Net Cash (Debt)	-456.38	-14.67	412.42	287.46	318.71	313.05
Net Cash Growth	-	-	43.47%	-9.81%	1.81%	-44.99%
Net Cash Per Share	-1.78	-0.06	1.60	1.12	1.20	1.20
Filing Date Shares Outstanding	257.6	257.6	257.6	257.6	257.6	257.95
Total Common Shares Outstanding	257.6	257.6	257.6	257.6	257.6	257.95
Working Capital	1,323	973.41	1,176	894.48	695.18	404.82
Book Value Per Share	11.10	10.35	9.11	8.01	7.25	6.23
Tangible Book Value	1,849	1,672	1,524	1,197	1,002	829.55
Tangible Book Value Per Share	7.18	6.49	5.92	4.65	3.89	3.22
Buildings	-	548.74	528.94	513.44	516.64	506.5
Machinery	-	582.57	537.79	503.35	502.71	471.73
Construction In Progress	-	77.05	25.79	17.39	14.27	12.63

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