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Noblelift Intelligent Equipment Co Ltd
SSE:603611

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Noblelift Intelligent Equipment Co Ltd Logo
Noblelift Intelligent Equipment Co Ltd
SSE:603611
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Price: 22.07 CNY -0.76% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.1B
-1%
Assets
Growth Rates:
1 Year
+1%
3 Years
+61%
5 Years
+157%
7 Years
+267%
10 Years
-
6.4B
-3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+70%
5 Years
+255%
7 Years
+443%
10 Years
-
2.7B
+4%
Equity
Growth Rates:
1 Year
+14%
3 Years
+43%
5 Years
+55%
7 Years
+106%
10 Years
-

Balance Sheet Decomposition
Noblelift Intelligent Equipment Co Ltd

9.1B
Assets
6.4B
Liabilities
9.1B
Assets
6.4B
Liabilities
Current Assets 7B
Cash & Short-Term Investments 1B
Receivables 2B
Other Current Assets 4B
Non-Current Assets 2.1B
Long-Term Investments 238.7m
PP&E 726.5m
Intangibles 993.8m
Other Non-Current Assets 95.3m
Current Liabilities 6.1B
Accounts Payable 1.9B
Accrued Liabilities 304.4m
Short-Term Debt 1.1B
Other Current Liabilities 2.7B
Non-Current Liabilities 361.8m
Long-Term Debt 136.9m
Other Non-Current Liabilities 224.9m

Balance Sheet
Noblelift Intelligent Equipment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
274
429
597
634
682
697
566
818
1 096
960
Cash
0
0
0
0
0
0
0
818
1 096
960
Cash Equivalents
274
429
597
634
681
697
565
0
0
0
Short-Term Investments
0
200
130
3
8
83
440
228
38
62
Total Receivables
123
166
401
586
772
1 067
1 128
2 027
2 242
1 999
Accounts Receivables
98
144
299
457
523
738
1 006
1 494
1 601
1 674
Other Receivables
26
22
102
130
249
330
122
533
641
325
Inventory
171
146
382
676
801
1 482
1 642
2 305
3 362
3 593
Other Current Assets
16
14
53
62
99
147
236
408
437
430
Total Current Assets
584
954
1 562
1 961
2 361
3 477
4 012
5 785
7 175
7 044
PP&E Net
214
246
374
449
507
585
573
676
688
727
PP&E Gross
214
246
374
449
507
585
573
676
688
727
Accumulated Depreciation
127
148
187
218
256
406
461
500
579
673
Intangible Assets
64
66
91
91
86
178
193
193
189
359
Goodwill
0
0
393
393
393
599
673
673
635
635
Note Receivable
0
0
5
3
2
0
0
0
0
0
Long-Term Investments
50
45
48
55
167
165
138
233
239
239
Other Long-Term Assets
4
5
7
12
20
52
69
82
79
95
Other Assets
0
0
393
393
393
599
673
673
635
635
Total Assets
916
N/A
1 316
+44%
2 479
+88%
2 964
+20%
3 536
+19%
5 055
+43%
5 658
+12%
7 641
+35%
9 004
+18%
9 099
+1%
Liabilities
Accounts Payable
232
254
359
534
591
900
974
1 428
1 701
1 927
Accrued Liabilities
16
17
38
55
68
192
278
329
312
304
Short-Term Debt
0
20
63
144
229
600
702
947
1 248
1 108
Current Portion of Long-Term Debt
100
10
50
0
0
3
0
48
35
468
Other Current Liabilities
42
76
616
581
818
1 377
1 362
2 139
2 703
2 263
Total Current Liabilities
389
376
1 127
1 314
1 706
3 072
3 317
4 890
5 999
6 071
Long-Term Debt
27
50
0
0
0
226
277
483
481
137
Deferred Income Tax
0
0
0
0
2
8
10
12
17
10
Minority Interest
4
8
25
32
43
16
42
38
21
24
Other Liabilities
17
17
32
28
63
127
145
154
139
191
Total Liabilities
437
N/A
451
+3%
1 184
+162%
1 374
+16%
1 813
+32%
3 449
+90%
3 790
+10%
5 577
+47%
6 657
+19%
6 433
-3%
Equity
Common Stock
60
160
175
191
268
268
267
267
267
258
Retained Earnings
407
474
579
632
725
835
1 078
1 300
1 561
1 877
Additional Paid In Capital
16
237
546
838
774
696
698
691
686
528
Treasury Stock
0
0
0
72
46
193
170
170
170
0
Other Equity
4
7
5
0
2
1
5
25
3
4
Total Equity
479
N/A
864
+80%
1 295
+50%
1 590
+23%
1 723
+8%
1 607
-7%
1 868
+16%
2 064
+10%
2 348
+14%
2 666
+14%
Total Liabilities & Equity
916
N/A
1 316
+44%
2 479
+88%
2 964
+20%
3 536
+19%
5 055
+43%
5 658
+12%
7 641
+35%
9 004
+18%
9 099
+1%
Shares Outstanding
Common Shares Outstanding
168
224
245
260
262
262
262
259
259
258

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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