Noblelift Equipment JSC Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
264
274
629
727
640
689
Total Accounts Receivable
73
123
166
399
584
772
Inventories
227
171
145
382
676
801
Other Current Assets
26
16
14
55
62
99
Total Current Assets
590
584
954
1,562
1,961
2,361
Net Property, Plant & Equipment
209
214
246
374
449
507
Total Investments and Advances
51
50
45
48
55
167
Long-Term Note Receivable
-
-
-
4
3
2
Intangible Assets
66
64
66
484
484
479
Total Assets
923
916
1,316
2,479
2,964
3,536
ST Debt & Current Portion LT Debt
65
100
29
116
219
Accounts Payable
196
232
254
359
534
Income Tax Payable
7
4
8
22
13
Other Current Liabilities
61
53
85
630
548
Total Current Liabilities
329
389
376
1,127
1,314
Long-Term Debt
150
27
50
-
-
Other Liabilities
-
-
-
-
28
Total Liabilities
481
416
426
1,127
1,342
Common Equity (Total)
423
479
864
1,295
1,590
Total Shareholders' Equity
423
479
864
1,295
1,590
Total Equity
426
483
872
1,319
1,622
Liabilities & Shareholders' Equity
923
916
1,316
2,479
2,964
Accumulated Minority Interest
3
4
8
25
32
Non-Equity Reserves
17
17
17
32
-
About Noblelift Equipment JSC
View Profile
