Noblelift Intelligent Equipment Co.,Ltd. (SHA:603611)
China · Delayed Price · Currency is CNY 16.89
+0.11 (0.66%)
Jul 31, 2026, 3:00 PM CST
SHA:603611 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 976.02 | 1,222 | 1,164 | 1,160 | 1,304 | 1,003 |
Trading Asset Securities | 539.89 | 528.5 | 251.5 | 62.41 | 37.89 | 228.28 |
Cash & Short-Term Investments | 1,516 | 1,750 | 1,416 | 1,223 | 1,342 | 1,231 |
Cash Growth | 29.09% | 23.62% | 15.79% | -8.89% | 9.03% | 10.47% |
Accounts Receivable | 2,218 | 2,078 | 1,966 | 1,892 | 2,138 | 1,947 |
Other Receivables | 105.04 | 145.66 | 112.08 | 107.32 | 103.6 | 80.25 |
Receivables | 2,323 | 2,224 | 2,078 | 1,999 | 2,242 | 2,027 |
Inventory | 2,514 | 2,490 | 2,906 | 3,593 | 3,362 | 2,305 |
Prepaid Expenses | - | 3.39 | 3.49 | 4.9 | 4.55 | 1.3 |
Other Current Assets | 430.98 | 291.13 | 266.93 | 224.88 | 224.31 | 221.07 |
Total Current Assets | 6,784 | 6,759 | 6,670 | 7,044 | 7,175 | 5,785 |
Property, Plant & Equipment | 1,492 | 1,411 | 810.08 | 726.52 | 688.46 | 675.79 |
Long-Term Investments | 270.97 | 257.17 | 207.42 | 238.73 | 238.79 | 232.59 |
Goodwill | 537.08 | 537.08 | 586.49 | 634.73 | 634.73 | 672.93 |
Other Intangible Assets | 410.06 | 415.99 | 444.07 | 359.06 | 188.54 | 193.48 |
Long-Term Deferred Tax Assets | 96.11 | 94.74 | 78.87 | 65.87 | 63 | 65.85 |
Long-Term Deferred Charges | 25.14 | 25.08 | 24.7 | 28.12 | 14.72 | 14.53 |
Other Long-Term Assets | 23.26 | 23.4 | 3.6 | 1.27 | 1.27 | 1.27 |
Total Assets | 9,638 | 9,523 | 8,825 | 9,099 | 9,004 | 7,641 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,162 | 2,693 | 2,306 | 2,403 | 2,535 | 1,962 |
Accrued Expenses | 174.32 | 256.6 | 238.68 | 267.48 | 275.18 | 273.6 |
Short-Term Debt | 796.13 | 436.68 | 663.09 | 632.31 | 414.12 | 412.09 |
Current Portion of Long-Term Debt | 378.26 | 337.52 | 97.59 | 431.19 | - | - |
Current Portion of Leases | - | 42.37 | 30.53 | 37.03 | 34.73 | 48.08 |
Current Income Taxes Payable | 102.2 | 32.31 | 31.83 | 31.71 | 24.15 | 16.86 |
Current Unearned Revenue | 1,891 | 1,639 | 1,790 | 2,192 | 2,646 | 1,980 |
Other Current Liabilities | 130.18 | 146.97 | 158.28 | 76.19 | 69.36 | 197.7 |
Total Current Liabilities | 5,634 | 5,585 | 5,315 | 6,071 | 5,999 | 4,890 |
Long-Term Debt | 165.76 | 174.37 | 295.97 | 48.74 | 399.37 | 418.79 |
Long-Term Leases | 348.23 | 340.42 | 74.66 | 88.2 | 81.45 | 64.54 |
Long-Term Unearned Revenue | 176.61 | 174.66 | 118.35 | 88.85 | 69.62 | 73.24 |
Pension & Post-Retirement Benefits | 38.13 | 37.61 | 37.48 | 41.22 | 32.56 | 42.21 |
Long-Term Deferred Tax Liabilities | 0.72 | 4.78 | 6.49 | 9.92 | 17.15 | 11.9 |
Other Long-Term Liabilities | - | - | - | 61.29 | 36.35 | 38.71 |
Total Liabilities | 6,364 | 6,317 | 5,848 | 6,409 | 6,635 | 5,540 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 257.6 | 257.6 | 257.6 | 257.6 | 267.18 | 267.18 |
Additional Paid-In Capital | 535.17 | 531.23 | 522.21 | 527.55 | 686.14 | 690.74 |
Retained Earnings | 2,452 | 2,377 | 2,179 | 1,877 | 1,561 | 1,300 |
Treasury Stock | - | - | - | - | -169.6 | -169.6 |
Comprehensive Income & Other | -3.99 | 7.72 | -19.01 | 3.7 | 3.02 | -24.88 |
Total Common Equity | 3,240 | 3,173 | 2,939 | 2,666 | 2,348 | 2,064 |
Minority Interest | 34.24 | 32.85 | 37.36 | 23.63 | 21.3 | 37.63 |
Shareholders' Equity | 3,275 | 3,206 | 2,977 | 2,689 | 2,369 | 2,102 |
Total Liabilities & Equity | 9,638 | 9,523 | 8,825 | 9,099 | 9,004 | 7,641 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,688 | 1,331 | 1,162 | 1,237 | 929.67 | 943.5 |
Net Cash (Debt) | -172.47 | 418.98 | 254.07 | -14.67 | 412.42 | 287.46 |
Net Cash Growth | - | 64.91% | - | - | 43.47% | -9.81% |
Net Cash Per Share | -0.67 | 1.63 | 0.98 | -0.06 | 1.60 | 1.12 |
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 | 1,150 | 1,174 | 1,355 | 973.41 | 1,176 | 894.48 |
Book Value Per Share | 12.58 | 12.32 | 11.41 | 10.35 | 9.11 | 8.01 |
Tangible Book Value | 2,293 | 2,220 | 1,909 | 1,672 | 1,524 | 1,197 |
Tangible Book Value Per Share | 8.90 | 8.62 | 7.41 | 6.49 | 5.92 | 4.65 |
Buildings | - | 550.21 | 534.43 | 548.74 | 528.94 | 513.44 |
Machinery | - | 750.42 | 629.52 | 480.22 | 537.79 | 503.35 |
Construction In Progress | - | 400.29 | 185.81 | 77.05 | 25.79 | 17.39 |