General Elevator Co., Ltd (SHE:300931)
China
· Delayed Price · Currency is CNY 13.47
+0.17 (1.28%)
Mar 10, 2026, 3:04 PM CST
General 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 99.34 | 315.75 | 329.59 | 223.64 | 521.71 | 278.24 | Upgrade
|
| Trading Asset Securities | 201.24 | 1.68 | 2.26 | 72.58 | 27.34 | - | Upgrade
|
| Cash & Short-Term Investments | 300.58 | 317.43 | 331.86 | 296.22 | 549.05 | 278.24 | Upgrade
|
| Cash Growth | 2.00% | -4.35% | 12.03% | -46.05% | 97.33% | 7.87% | Upgrade
|
| Accounts Receivable | 228.8 | 258.03 | 263.43 | 316.56 | 292.37 | 286.39 | Upgrade
|
| Other Receivables | 9.97 | 13.64 | 46.55 | 90.42 | 5.52 | 4.52 | Upgrade
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| Receivables | 238.77 | 271.67 | 309.98 | 406.97 | 297.88 | 290.91 | Upgrade
|
| Inventory | 96.06 | 114.85 | 208.59 | 131.8 | 86.84 | 73.88 | Upgrade
|
| Prepaid Expenses | - | 1 | 0.7 | 3.86 | 0.02 | 0.12 | Upgrade
|
| Other Current Assets | 26.09 | 22.38 | 21.86 | 20.12 | 23.83 | 15.3 | Upgrade
|
| Total Current Assets | 661.5 | 727.34 | 872.99 | 858.98 | 957.63 | 658.45 | Upgrade
|
| Property, Plant & Equipment | 212.69 | 210.94 | 233.97 | 162.75 | 99.08 | 54.09 | Upgrade
|
| Other Intangible Assets | 13.46 | 13.98 | 14.46 | 14.74 | 15.34 | 14.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.73 | 46.26 | 34.31 | 32.41 | 8.12 | 7.24 | Upgrade
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| Long-Term Deferred Charges | 0.63 | 0.83 | 1.15 | - | - | - | Upgrade
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| Other Long-Term Assets | 22.19 | 26.06 | 16.28 | 1.21 | 10.75 | 0.8 | Upgrade
|
| Total Assets | 960.2 | 1,025 | 1,173 | 1,070 | 1,091 | 735.37 | Upgrade
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| Accounts Payable | 177.56 | 220.98 | 264 | 246.01 | 124.8 | 142.94 | Upgrade
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| Accrued Expenses | 9.4 | 14.39 | 15.15 | 10.38 | 15.06 | 13.33 | Upgrade
|
| Short-Term Debt | 0.26 | - | 0.3 | - | 70.08 | - | Upgrade
|
| Current Portion of Leases | 0.33 | 0.31 | 0.3 | 0.29 | 0.18 | - | Upgrade
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| Current Income Taxes Payable | 3.38 | 0.04 | 0.83 | - | 2.38 | 3.39 | Upgrade
|
| Current Unearned Revenue | 99.16 | 130.21 | 168.64 | 102.28 | 73.25 | 39.6 | Upgrade
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| Other Current Liabilities | 25.59 | 24.81 | 15.66 | 11.12 | 5.98 | 2.48 | Upgrade
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| Total Current Liabilities | 315.69 | 390.74 | 464.88 | 370.07 | 291.74 | 201.74 | Upgrade
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| Long-Term Leases | 0.12 | 0.18 | 0.48 | 0.47 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.17 | 0.25 | 0.36 | 0.46 | 0.57 | 0.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.39 | 2.73 | 3.07 | 3.32 | 0.12 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.93 | 1.33 | 1.49 | Upgrade
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| Total Liabilities | 318.37 | 393.9 | 468.78 | 376.25 | 293.76 | 203.91 | Upgrade
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| Common Stock | 240.15 | 240.15 | 240.15 | 240.15 | 240.15 | 180.11 | Upgrade
|
| Additional Paid-In Capital | 270.64 | 253.41 | 253.41 | 253.41 | 253.41 | 96.45 | Upgrade
|
| Retained Earnings | 120.7 | 129.55 | 202.47 | 191.64 | 295.44 | 248.07 | Upgrade
|
| Comprehensive Income & Other | 8.98 | 8.77 | 8.34 | 8.3 | 7.81 | 6.84 | Upgrade
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| Total Common Equity | 640.47 | 631.88 | 704.36 | 693.48 | 796.81 | 531.47 | Upgrade
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| Minority Interest | 1.36 | -0.36 | 0.02 | 0.36 | 0.34 | - | Upgrade
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| Shareholders' Equity | 641.83 | 631.52 | 704.38 | 693.84 | 797.15 | 531.47 | Upgrade
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| Total Liabilities & Equity | 960.2 | 1,025 | 1,173 | 1,070 | 1,091 | 735.37 | Upgrade
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| Total Debt | 0.71 | 0.5 | 1.08 | 0.76 | 70.25 | - | Upgrade
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| Net Cash (Debt) | 299.86 | 316.94 | 330.77 | 295.46 | 478.8 | 278.24 | Upgrade
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| Net Cash Growth | 2.00% | -4.18% | 11.95% | -38.29% | 72.08% | 7.87% | Upgrade
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| Net Cash Per Share | 1.25 | 1.32 | 1.38 | 1.23 | 2.02 | 1.56 | Upgrade
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| Filing Date Shares Outstanding | 240.15 | 240.15 | 240.15 | 240.15 | 240.15 | 180.11 | Upgrade
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| Total Common Shares Outstanding | 240.15 | 240.15 | 240.15 | 240.15 | 240.15 | 180.11 | Upgrade
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| Working Capital | 345.81 | 336.6 | 408.11 | 488.91 | 665.9 | 456.71 | Upgrade
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| Book Value Per Share | 2.67 | 2.63 | 2.93 | 2.89 | 3.32 | 2.95 | Upgrade
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| Tangible Book Value | 627.01 | 617.9 | 689.89 | 678.75 | 781.47 | 516.68 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.57 | 2.87 | 2.83 | 3.25 | 2.87 | Upgrade
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| Buildings | - | 185.13 | 203.68 | 59.02 | 58.48 | 50.67 | Upgrade
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| Machinery | - | 76.76 | 68.71 | 58.95 | 39.82 | 37.27 | Upgrade
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| Construction In Progress | - | 8.4 | 6.28 | 79.57 | 37.64 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.