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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.