IFE Elevators Co., Ltd. (SHE:002774)
China
· Delayed Price · Currency is CNY 12.00
-0.60 (-4.76%)
Apr 29, 2026, 3:04 PM CST
IFE Elevators 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 | 197.92 | 195.49 | 193.13 | 174.64 | 168.5 | 544.43 | Upgrade
|
| Short-Term Investments | - | - | - | 12 | 31 | 27 | Upgrade
|
| Trading Asset Securities | 595.17 | 646.94 | 657.11 | 790.8 | 601.41 | 719.71 | Upgrade
|
| Cash & Short-Term Investments | 793.09 | 842.42 | 850.24 | 977.45 | 800.91 | 1,291 | Upgrade
|
| Cash Growth | -5.70% | -0.92% | -13.01% | 22.04% | -37.97% | 69.82% | Upgrade
|
| Accounts Receivable | 359.79 | 385.71 | 310.81 | 307.76 | 280.37 | 261.17 | Upgrade
|
| Other Receivables | 7.23 | 7.96 | 11.26 | 10.5 | 23.98 | 13.77 | Upgrade
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| Receivables | 367.02 | 393.66 | 322.08 | 318.26 | 304.35 | 274.94 | Upgrade
|
| Inventory | 234.92 | 223.92 | 260.22 | 310.71 | 328.74 | 325.45 | Upgrade
|
| Prepaid Expenses | - | - | 3.7 | 0.1 | - | - | Upgrade
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| Other Current Assets | 22.32 | 14.78 | 22.75 | 22.15 | 26.04 | 21.45 | Upgrade
|
| Total Current Assets | 1,417 | 1,475 | 1,459 | 1,629 | 1,460 | 1,913 | Upgrade
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| Property, Plant & Equipment | 412.02 | 410.51 | 398.63 | 340.65 | 267.72 | 186.67 | Upgrade
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| Long-Term Investments | 9.8 | 9.8 | - | 0.9 | 0.9 | 0.9 | Upgrade
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| Other Intangible Assets | 119.17 | 119.87 | 130.8 | 134.64 | 138.49 | 141.01 | Upgrade
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| Long-Term Deferred Tax Assets | 26.72 | 27.21 | 24.34 | 22.55 | 19.63 | 16.61 | Upgrade
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| Long-Term Deferred Charges | 1.29 | 1.39 | 1.78 | 1.23 | 2.11 | 3.05 | Upgrade
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| Other Long-Term Assets | 61 | 62.56 | 27.43 | 35.68 | 140.67 | 121.43 | Upgrade
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| Total Assets | 2,047 | 2,106 | 2,042 | 2,164 | 2,030 | 2,383 | Upgrade
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| Accounts Payable | 339.15 | 388.71 | 302.96 | 305.95 | 266.42 | 261.2 | Upgrade
|
| Accrued Expenses | 15.96 | 27.37 | 31.98 | 33.05 | 32.55 | 221.75 | Upgrade
|
| Short-Term Debt | 47.26 | 31.98 | 0.44 | 0.11 | - | - | Upgrade
|
| Current Income Taxes Payable | 6.43 | 12.52 | 12.38 | 11.91 | 17.04 | 42.26 | Upgrade
|
| Current Unearned Revenue | 278.04 | 276.97 | 291.13 | 403.95 | 374.64 | 363.62 | Upgrade
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| Other Current Liabilities | 81.51 | 82.31 | 75.4 | 80.57 | 80.13 | 78.86 | Upgrade
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| Total Current Liabilities | 768.36 | 819.86 | 714.3 | 835.54 | 770.79 | 967.7 | Upgrade
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| Long-Term Unearned Revenue | 38.98 | 39.31 | 35.38 | 36.68 | 33.78 | 34.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.78 | 1.79 | 0.31 | 0.87 | - | 0.41 | Upgrade
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| Other Long-Term Liabilities | 24.9 | 28.13 | 25.22 | 24.82 | 21.67 | 19.57 | Upgrade
|
| Total Liabilities | 833.02 | 889.08 | 775.21 | 897.91 | 826.24 | 1,022 | Upgrade
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| Common Stock | 336.69 | 336.69 | 336.69 | 336.69 | 336.69 | 336.69 | Upgrade
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| Additional Paid-In Capital | 415.31 | 415.31 | 415.31 | 415.31 | 415.31 | 415.31 | Upgrade
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| Retained Earnings | 440.87 | 442.84 | 492.36 | 494.61 | 434.1 | 594.22 | Upgrade
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| Comprehensive Income & Other | 21.3 | 21.73 | 22.17 | 19.54 | 17.26 | 14.24 | Upgrade
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| Total Common Equity | 1,214 | 1,217 | 1,267 | 1,266 | 1,203 | 1,360 | Upgrade
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| Minority Interest | 0.17 | 0.46 | 0.23 | 0.26 | -0.03 | -0.15 | Upgrade
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| Shareholders' Equity | 1,214 | 1,217 | 1,267 | 1,266 | 1,203 | 1,360 | Upgrade
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| Total Liabilities & Equity | 2,047 | 2,106 | 2,042 | 2,164 | 2,030 | 2,383 | Upgrade
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| Total Debt | 47.26 | 31.98 | 0.44 | 0.11 | - | - | Upgrade
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| Net Cash (Debt) | 745.83 | 810.45 | 849.8 | 977.33 | 800.91 | 1,291 | Upgrade
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| Net Cash Growth | -8.21% | -4.63% | -13.05% | 22.03% | -37.97% | 69.82% | Upgrade
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| Net Cash Per Share | 2.22 | 2.41 | 2.52 | 2.90 | 2.38 | 3.82 | Upgrade
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| Filing Date Shares Outstanding | 335.03 | 336.64 | 336.69 | 336.69 | 336.69 | 336.69 | Upgrade
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| Total Common Shares Outstanding | 335.03 | 336.64 | 336.69 | 336.69 | 336.69 | 336.69 | Upgrade
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| Working Capital | 649 | 654.93 | 744.69 | 793.13 | 689.26 | 945.29 | Upgrade
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| Book Value Per Share | 3.62 | 3.61 | 3.76 | 3.76 | 3.57 | 4.04 | Upgrade
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| Tangible Book Value | 1,095 | 1,097 | 1,136 | 1,132 | 1,065 | 1,219 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.26 | 3.37 | 3.36 | 3.16 | 3.62 | Upgrade
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| Buildings | - | - | 236.14 | 236.16 | 209.11 | 182.89 | Upgrade
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| Machinery | - | - | 102.99 | 83.89 | 81.08 | 73.3 | Upgrade
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| Construction In Progress | - | - | 212.6 | 159.04 | 104.94 | 43.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.