Canny Elevator Co., Ltd. (SHE:002367)
China
· Delayed Price · Currency is CNY 6.23
+0.08 (1.30%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 840.94 | 1,138 | 1,745 | 2,166 | 1,654 | 999.11 | Upgrade
|
| Short-Term Investments | - | 165 | 14 | 14 | 17 | 70 | Upgrade
|
| Trading Asset Securities | 1,255 | 1,164 | 728.06 | 272.95 | 246.45 | 942.79 | Upgrade
|
| Cash & Short-Term Investments | 2,096 | 2,467 | 2,487 | 2,453 | 1,917 | 2,012 | Upgrade
|
| Cash Growth | -7.96% | -0.79% | 1.39% | 27.93% | -4.71% | 5.45% | Upgrade
|
| Accounts Receivable | 1,350 | 1,423 | 1,462 | 1,625 | 1,527 | 1,366 | Upgrade
|
| Other Receivables | 35.03 | 30.77 | 33.99 | 46.4 | 76.95 | 91.57 | Upgrade
|
| Receivables | 1,385 | 1,454 | 1,496 | 1,671 | 1,604 | 1,458 | Upgrade
|
| Inventory | 965.24 | 991.78 | 1,223 | 1,217 | 1,071 | 1,494 | Upgrade
|
| Prepaid Expenses | - | 0.61 | 0.24 | 0.18 | 2.01 | 3.57 | Upgrade
|
| Other Current Assets | 393.52 | 194.07 | 89.85 | 149.72 | 285.56 | 265.98 | Upgrade
|
| Total Current Assets | 4,840 | 5,107 | 5,296 | 5,491 | 4,879 | 5,233 | Upgrade
|
| Property, Plant & Equipment | 847.47 | 865.74 | 961.12 | 1,034 | 1,081 | 1,126 | Upgrade
|
| Long-Term Investments | 434.51 | 996.85 | 804.34 | 468.02 | 403.97 | 337.41 | Upgrade
|
| Other Intangible Assets | 169.29 | 170.71 | 176.25 | 180.65 | 183.41 | 187.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 211.84 | 222.57 | 208.85 | 193.47 | 142.82 | 116.34 | Upgrade
|
| Long-Term Deferred Charges | 4.43 | 3.58 | 4.91 | 5.97 | 5.58 | 4.96 | Upgrade
|
| Other Long-Term Assets | 571.29 | 42.7 | 33.01 | 37.01 | 45.69 | 57.39 | Upgrade
|
| Total Assets | 7,078 | 7,409 | 7,485 | 7,410 | 6,741 | 7,063 | Upgrade
|
| Accounts Payable | 1,741 | 1,973 | 1,929 | 1,895 | 1,764 | 2,052 | Upgrade
|
| Accrued Expenses | 58.55 | 303.74 | 273.35 | 263.25 | 243.56 | 254.43 | Upgrade
|
| Short-Term Debt | 11.18 | 11.74 | 1.8 | 0.56 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.65 | - | Upgrade
|
| Current Income Taxes Payable | 8.48 | 17.16 | 17.92 | 39.79 | 21.62 | 29.71 | Upgrade
|
| Current Unearned Revenue | 1,219 | 1,264 | 1,476 | 1,490 | 1,161 | 1,172 | Upgrade
|
| Other Current Liabilities | 330.71 | 162.45 | 190.06 | 212.53 | 260.61 | 278.18 | Upgrade
|
| Total Current Liabilities | 3,368 | 3,733 | 3,889 | 3,902 | 3,452 | 3,787 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.37 | - | Upgrade
|
| Long-Term Unearned Revenue | 41.89 | 43.09 | 47.98 | 51.53 | 56.53 | 59.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.73 | 0.75 | 0.71 | 0.77 | 0.45 | 0.7 | Upgrade
|
| Total Liabilities | 3,411 | 3,777 | 3,937 | 3,954 | 3,511 | 3,847 | Upgrade
|
| Common Stock | 797.75 | 797.75 | 798.79 | 798.78 | 798 | 797.65 | Upgrade
|
| Additional Paid-In Capital | 1,220 | 1,220 | 1,226 | 1,226 | 1,226 | 1,215 | Upgrade
|
| Retained Earnings | 1,605 | 1,614 | 1,523 | 1,445 | 1,277 | 1,240 | Upgrade
|
| Treasury Stock | - | - | -7.35 | -7.35 | -84.27 | -64.16 | Upgrade
|
| Comprehensive Income & Other | 30.38 | -12.67 | -4.89 | -16.94 | 3.01 | 26.42 | Upgrade
|
| Total Common Equity | 3,653 | 3,619 | 3,536 | 3,446 | 3,220 | 3,214 | Upgrade
|
| Minority Interest | 14.08 | 13.27 | 11.18 | 9.47 | 10.2 | 1.07 | Upgrade
|
| Shareholders' Equity | 3,668 | 3,633 | 3,547 | 3,456 | 3,230 | 3,215 | Upgrade
|
| Total Liabilities & Equity | 7,078 | 7,409 | 7,485 | 7,410 | 6,741 | 7,063 | Upgrade
|
| Total Debt | 11.18 | 11.74 | 1.8 | 0.56 | 2.02 | - | Upgrade
|
| Net Cash (Debt) | 2,085 | 2,455 | 2,485 | 2,452 | 1,915 | 2,012 | Upgrade
|
| Net Cash Growth | -8.38% | -1.19% | 1.34% | 28.04% | -4.81% | 5.45% | Upgrade
|
| Net Cash Per Share | 2.61 | 3.08 | 3.11 | 3.10 | 2.43 | 2.55 | Upgrade
|
| Filing Date Shares Outstanding | 798.52 | 797.75 | 797.75 | 799.62 | 786.14 | 787.16 | Upgrade
|
| Total Common Shares Outstanding | 798.52 | 797.75 | 797.75 | 799.62 | 786.07 | 787.16 | Upgrade
|
| Working Capital | 1,471 | 1,374 | 1,408 | 1,589 | 1,427 | 1,446 | Upgrade
|
| Book Value Per Share | 4.58 | 4.54 | 4.43 | 4.31 | 4.10 | 4.08 | Upgrade
|
| Tangible Book Value | 3,484 | 3,449 | 3,360 | 3,266 | 3,037 | 3,027 | Upgrade
|
| Tangible Book Value Per Share | 4.36 | 4.32 | 4.21 | 4.08 | 3.86 | 3.85 | Upgrade
|
| Buildings | - | 1,484 | 1,497 | 1,482 | 1,435 | 1,376 | Upgrade
|
| Machinery | - | 527.05 | 519.23 | 543.62 | 543.06 | 534.47 | Upgrade
|
| Construction In Progress | - | 11.01 | 13.66 | 12.81 | 16.49 | 39.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.