Canny Elevator Co., Ltd. (SHE:002367)
China
· Delayed Price · Currency is CNY 8.33
+0.04 (0.48%)
Mar 10, 2026, 11:44 AM CST
Canny Elevator 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,363 | 1,745 | 2,166 | 1,654 | 999.11 | 861.39 | Upgrade
|
| Short-Term Investments | 10 | 14 | 14 | 17 | 70 | 23 | Upgrade
|
| Trading Asset Securities | 913.07 | 728.06 | 272.95 | 246.45 | 942.79 | 1,024 | Upgrade
|
| Cash & Short-Term Investments | 2,286 | 2,487 | 2,453 | 1,917 | 2,012 | 1,908 | Upgrade
|
| Cash Growth | -3.24% | 1.39% | 27.93% | -4.71% | 5.45% | 22.70% | Upgrade
|
| Accounts Receivable | 1,488 | 1,462 | 1,625 | 1,527 | 1,366 | 1,014 | Upgrade
|
| Other Receivables | 38.01 | 33.99 | 46.4 | 76.95 | 91.57 | 47.01 | Upgrade
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| Receivables | 1,526 | 1,496 | 1,671 | 1,604 | 1,458 | 1,061 | Upgrade
|
| Inventory | 1,203 | 1,223 | 1,217 | 1,071 | 1,494 | 1,214 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.18 | 2.01 | 3.57 | - | Upgrade
|
| Other Current Assets | 122.37 | 89.85 | 149.72 | 285.56 | 265.98 | 266.65 | Upgrade
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| Total Current Assets | 5,137 | 5,296 | 5,491 | 4,879 | 5,233 | 4,449 | Upgrade
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| Property, Plant & Equipment | 882.36 | 961.12 | 1,034 | 1,081 | 1,126 | 1,178 | Upgrade
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| Long-Term Investments | 1,021 | 804.34 | 468.02 | 403.97 | 337.41 | 319.84 | Upgrade
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| Other Intangible Assets | 172.1 | 176.25 | 180.65 | 183.41 | 187.43 | 192.5 | Upgrade
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| Long-Term Deferred Tax Assets | 203.24 | 208.85 | 193.47 | 142.82 | 116.34 | 99.2 | Upgrade
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| Long-Term Deferred Charges | 3.98 | 4.91 | 5.97 | 5.58 | 4.96 | 2.43 | Upgrade
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| Other Long-Term Assets | 46.66 | 33.01 | 37.01 | 45.69 | 57.39 | 43.48 | Upgrade
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| Total Assets | 7,466 | 7,485 | 7,410 | 6,741 | 7,063 | 6,284 | Upgrade
|
| Accounts Payable | 1,904 | 1,929 | 1,895 | 1,764 | 2,052 | 1,548 | Upgrade
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| Accrued Expenses | 96.08 | 273.35 | 263.25 | 243.56 | 254.43 | 264.84 | Upgrade
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| Short-Term Debt | 1 | 1.8 | 0.56 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.65 | - | - | Upgrade
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| Current Income Taxes Payable | 24.84 | 17.92 | 39.79 | 21.62 | 29.71 | 20.36 | Upgrade
|
| Current Unearned Revenue | 1,464 | 1,476 | 1,490 | 1,161 | 1,172 | 1,136 | Upgrade
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| Other Current Liabilities | 302.48 | 190.06 | 212.53 | 260.61 | 278.18 | 228.06 | Upgrade
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| Total Current Liabilities | 3,792 | 3,889 | 3,902 | 3,452 | 3,787 | 3,198 | Upgrade
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| Long-Term Leases | - | - | - | 1.37 | - | - | Upgrade
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| Long-Term Unearned Revenue | 44.29 | 47.98 | 51.53 | 56.53 | 59.93 | 63.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.75 | 0.71 | 0.77 | 0.45 | 0.7 | 0.86 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.12 | Upgrade
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| Total Liabilities | 3,837 | 3,937 | 3,954 | 3,511 | 3,847 | 3,263 | Upgrade
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| Common Stock | 797.75 | 798.79 | 798.78 | 798 | 797.65 | 797.65 | Upgrade
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| Additional Paid-In Capital | 1,220 | 1,226 | 1,226 | 1,226 | 1,215 | 1,194 | Upgrade
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| Retained Earnings | 1,605 | 1,523 | 1,445 | 1,277 | 1,240 | 1,070 | Upgrade
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| Treasury Stock | - | -7.35 | -7.35 | -84.27 | -64.16 | -78.62 | Upgrade
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| Comprehensive Income & Other | -4.28 | -4.89 | -16.94 | 3.01 | 26.42 | 27.99 | Upgrade
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| Total Common Equity | 3,618 | 3,536 | 3,446 | 3,220 | 3,214 | 3,012 | Upgrade
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| Minority Interest | 10.67 | 11.18 | 9.47 | 10.2 | 1.07 | 10.25 | Upgrade
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| Shareholders' Equity | 3,629 | 3,547 | 3,456 | 3,230 | 3,215 | 3,022 | Upgrade
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| Total Liabilities & Equity | 7,466 | 7,485 | 7,410 | 6,741 | 7,063 | 6,284 | Upgrade
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| Total Debt | 1 | 1.8 | 0.56 | 2.02 | - | - | Upgrade
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| Net Cash (Debt) | 2,285 | 2,485 | 2,452 | 1,915 | 2,012 | 1,908 | Upgrade
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| Net Cash Growth | -3.29% | 1.34% | 28.04% | -4.81% | 5.45% | 22.70% | Upgrade
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| Net Cash Per Share | 2.86 | 3.11 | 3.10 | 2.43 | 2.55 | 2.41 | Upgrade
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| Filing Date Shares Outstanding | 797.75 | 797.75 | 799.62 | 786.14 | 787.16 | 784.56 | Upgrade
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| Total Common Shares Outstanding | 797.75 | 797.75 | 799.62 | 786.07 | 787.16 | 784.56 | Upgrade
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| Working Capital | 1,345 | 1,408 | 1,589 | 1,427 | 1,446 | 1,251 | Upgrade
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| Book Value Per Share | 4.54 | 4.43 | 4.31 | 4.10 | 4.08 | 3.84 | Upgrade
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| Tangible Book Value | 3,446 | 3,360 | 3,266 | 3,037 | 3,027 | 2,819 | Upgrade
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| Tangible Book Value Per Share | 4.32 | 4.21 | 4.08 | 3.86 | 3.85 | 3.59 | Upgrade
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| Buildings | - | 1,497 | 1,482 | 1,435 | 1,376 | 1,374 | Upgrade
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| Machinery | - | 519.23 | 543.62 | 543.06 | 534.47 | 504.84 | Upgrade
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| Construction In Progress | - | 13.66 | 12.81 | 16.49 | 39.71 | 30.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.