Canny Elevator Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	1,138	1,745	2,166	1,654	999.11
Short-Term Investments	-	14	14	17	70
Trading Asset Securities	1,164	728.06	272.95	246.45	942.79
Cash & Short-Term Investments	2,302	2,487	2,453	1,917	2,012
Cash Growth	-7.42%	1.39%	27.93%	-4.71%	5.45%
Accounts Receivable	1,423	1,462	1,625	1,527	1,366
Other Receivables	30.77	33.99	46.4	76.95	91.57
Receivables	1,454	1,496	1,671	1,604	1,458
Inventory	991.78	1,223	1,217	1,071	1,494
Prepaid Expenses	-	0.24	0.18	2.01	3.57
Other Current Assets	359.68	89.85	149.72	285.56	265.98
Total Current Assets	5,107	5,296	5,491	4,879	5,233
Property, Plant & Equipment	865.74	961.12	1,034	1,081	1,126
Long-Term Investments	466.46	804.34	468.02	403.97	337.41
Other Intangible Assets	170.71	176.25	180.65	183.41	187.43
Long-Term Deferred Tax Assets	222.57	208.85	193.47	142.82	116.34
Long-Term Deferred Charges	3.58	4.91	5.97	5.58	4.96
Other Long-Term Assets	573.09	33.01	37.01	45.69	57.39
Total Assets	7,409	7,485	7,410	6,741	7,063
Accounts Payable	1,973	1,929	1,895	1,764	2,052
Accrued Expenses	121.56	273.35	263.25	243.56	254.43
Short-Term Debt	11.74	1.8	0.56	-	-
Current Portion of Leases	-	-	-	0.65	-
Current Income Taxes Payable	26.68	17.92	39.79	21.62	29.71
Current Unearned Revenue	1,264	1,476	1,490	1,161	1,172
Other Current Liabilities	335.11	190.06	212.53	260.61	278.18
Total Current Liabilities	3,733	3,889	3,902	3,452	3,787
Long-Term Leases	-	-	-	1.37	-
Long-Term Unearned Revenue	43.09	47.98	51.53	56.53	59.93
Long-Term Deferred Tax Liabilities	0.75	0.71	0.77	0.45	0.7
Total Liabilities	3,777	3,937	3,954	3,511	3,847
Common Stock	797.75	798.79	798.78	798	797.65
Additional Paid-In Capital	1,220	1,226	1,226	1,226	1,215
Retained Earnings	1,614	1,523	1,445	1,277	1,240
Treasury Stock	-	-7.35	-7.35	-84.27	-64.16
Comprehensive Income & Other	-12.67	-4.89	-16.94	3.01	26.42
Total Common Equity	3,619	3,536	3,446	3,220	3,214
Minority Interest	13.27	11.18	9.47	10.2	1.07
Shareholders' Equity	3,633	3,547	3,456	3,230	3,215
Total Liabilities & Equity	7,409	7,485	7,410	6,741	7,063
Total Debt	11.74	1.8	0.56	2.02	-
Net Cash (Debt)	2,290	2,485	2,452	1,915	2,012
Net Cash Growth	-7.83%	1.34%	28.04%	-4.81%	5.45%
Net Cash Per Share	2.87	3.11	3.10	2.43	2.55
Filing Date Shares Outstanding	798.77	797.75	799.62	786.14	787.16
Total Common Shares Outstanding	798.77	797.75	799.62	786.07	787.16
Working Capital	1,374	1,408	1,589	1,427	1,446
Book Value Per Share	4.53	4.43	4.31	4.10	4.08
Tangible Book Value	3,449	3,360	3,266	3,037	3,027
Tangible Book Value Per Share	4.32	4.21	4.08	3.86	3.85
Buildings	-	1,497	1,482	1,435	1,376
Machinery	-	519.23	543.62	543.06	534.47
Construction In Progress	-	13.66	12.81	16.49	39.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.