General Elevator Co., Ltd (SHE:300931)
China
· Delayed Price · Currency is CNY 15.51
+0.08 (0.52%)
Apr 29, 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 135.51 | 332.55 | 315.75 | 329.59 | 223.64 | 521.71 | Upgrade
|
| Trading Asset Securities | 191.42 | 1.22 | 1.68 | 2.26 | 72.58 | 27.34 | Upgrade
|
| Cash & Short-Term Investments | 326.93 | 333.76 | 317.43 | 331.86 | 296.22 | 549.05 | Upgrade
|
| Cash Growth | 15.98% | 5.14% | -4.35% | 12.03% | -46.05% | 97.33% | Upgrade
|
| Accounts Receivable | 178.22 | 197.22 | 258.03 | 263.43 | 316.56 | 292.37 | Upgrade
|
| Other Receivables | 5.26 | 5.59 | 13.64 | 46.55 | 90.42 | 5.52 | Upgrade
|
| Receivables | 183.47 | 202.81 | 271.67 | 309.98 | 406.97 | 297.88 | Upgrade
|
| Inventory | 86.21 | 77.67 | 114.85 | 208.59 | 131.8 | 86.84 | Upgrade
|
| Prepaid Expenses | - | - | 1 | 0.7 | 3.86 | 0.02 | Upgrade
|
| Other Current Assets | 20.07 | 4.83 | 22.38 | 21.86 | 20.12 | 23.83 | Upgrade
|
| Total Current Assets | 616.68 | 619.08 | 727.34 | 872.99 | 858.98 | 957.63 | Upgrade
|
| Property, Plant & Equipment | 196.13 | 201.31 | 210.94 | 233.97 | 162.75 | 99.08 | Upgrade
|
| Other Intangible Assets | 13.14 | 13.32 | 13.98 | 14.46 | 14.74 | 15.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.15 | 55.49 | 46.26 | 34.31 | 32.41 | 8.12 | Upgrade
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| Long-Term Deferred Charges | 0.36 | 0.51 | 0.83 | 1.15 | - | - | Upgrade
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| Other Long-Term Assets | 14.64 | 15.93 | 26.06 | 16.28 | 1.21 | 10.75 | Upgrade
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| Total Assets | 896.1 | 905.64 | 1,025 | 1,173 | 1,070 | 1,091 | Upgrade
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| Accounts Payable | 183.38 | 189.59 | 220.98 | 264 | 246.01 | 124.8 | Upgrade
|
| Accrued Expenses | 4.04 | 11.37 | 14.39 | 15.15 | 10.38 | 15.06 | Upgrade
|
| Short-Term Debt | - | 0.47 | - | 0.3 | - | 70.08 | Upgrade
|
| Current Portion of Long-Term Debt | 0.84 | 0.84 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.31 | 0.3 | 0.29 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 2.95 | 0.04 | 0.83 | - | 2.38 | Upgrade
|
| Current Unearned Revenue | 96.93 | 82.71 | 130.21 | 168.64 | 102.28 | 73.25 | Upgrade
|
| Other Current Liabilities | 15.77 | 15.16 | 24.81 | 15.66 | 11.12 | 5.98 | Upgrade
|
| Total Current Liabilities | 300.97 | 303.09 | 390.74 | 464.88 | 370.07 | 291.74 | Upgrade
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| Long-Term Leases | 0.12 | 0.12 | 0.18 | 0.48 | 0.47 | - | Upgrade
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| Long-Term Unearned Revenue | 0.12 | 0.14 | 0.25 | 0.36 | 0.46 | 0.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.43 | 2.43 | 2.73 | 3.07 | 3.32 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.93 | 1.33 | Upgrade
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| Total Liabilities | 303.63 | 305.78 | 393.9 | 468.78 | 376.25 | 293.76 | Upgrade
|
| Common Stock | 240.15 | 240.15 | 240.15 | 240.15 | 240.15 | 240.15 | Upgrade
|
| Additional Paid-In Capital | 278.09 | 272.54 | 253.41 | 253.41 | 253.41 | 253.41 | Upgrade
|
| Retained Earnings | 62.74 | 75.43 | 129.55 | 202.47 | 191.64 | 295.44 | Upgrade
|
| Comprehensive Income & Other | 9.37 | 9.37 | 8.77 | 8.34 | 8.3 | 7.81 | Upgrade
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| Total Common Equity | 590.34 | 597.49 | 631.88 | 704.36 | 693.48 | 796.81 | Upgrade
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| Minority Interest | 2.12 | 2.37 | -0.36 | 0.02 | 0.36 | 0.34 | Upgrade
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| Shareholders' Equity | 592.47 | 599.86 | 631.52 | 704.38 | 693.84 | 797.15 | Upgrade
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| Total Liabilities & Equity | 896.1 | 905.64 | 1,025 | 1,173 | 1,070 | 1,091 | Upgrade
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| Total Debt | 0.96 | 1.43 | 0.5 | 1.08 | 0.76 | 70.25 | Upgrade
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| Net Cash (Debt) | 325.97 | 332.33 | 316.94 | 330.77 | 295.46 | 478.8 | Upgrade
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| Net Cash Growth | 15.81% | 4.86% | -4.18% | 11.95% | -38.29% | 72.08% | Upgrade
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| Net Cash Per Share | 1.36 | 1.38 | 1.32 | 1.38 | 1.23 | 2.02 | Upgrade
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| Filing Date Shares Outstanding | 239.98 | 239.23 | 240.15 | 240.15 | 240.15 | 240.15 | Upgrade
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| Total Common Shares Outstanding | 239.98 | 239.23 | 240.15 | 240.15 | 240.15 | 240.15 | Upgrade
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| Working Capital | 315.72 | 315.99 | 336.6 | 408.11 | 488.91 | 665.9 | Upgrade
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| Book Value Per Share | 2.46 | 2.50 | 2.63 | 2.93 | 2.89 | 3.32 | Upgrade
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| Tangible Book Value | 577.21 | 584.17 | 617.9 | 689.89 | 678.75 | 781.47 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 2.44 | 2.57 | 2.87 | 2.83 | 3.25 | Upgrade
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| Buildings | - | - | 185.13 | 203.68 | 59.02 | 58.48 | Upgrade
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| Machinery | - | - | 76.76 | 68.71 | 58.95 | 39.82 | 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.