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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,363	1,745	2,166	1,654	999.11	861.39	Upgrade
Short-Term Investments	10	14	14	17	70	23	Upgrade
Trading Asset Securities	913.07	728.06	272.95	246.45	942.79	1,024	Upgrade
Cash & Short-Term Investments	2,286	2,487	2,453	1,917	2,012	1,908	Upgrade
Cash Growth	-3.24%	1.39%	27.93%	-4.71%	5.45%	22.70%	Upgrade
Accounts Receivable	1,488	1,462	1,625	1,527	1,366	1,014	Upgrade
Other Receivables	38.01	33.99	46.4	76.95	91.57	47.01	Upgrade
Receivables	1,526	1,496	1,671	1,604	1,458	1,061	Upgrade
Inventory	1,203	1,223	1,217	1,071	1,494	1,214	Upgrade
Prepaid Expenses	-	0.24	0.18	2.01	3.57	-	Upgrade
Other Current Assets	122.37	89.85	149.72	285.56	265.98	266.65	Upgrade
Total Current Assets	5,137	5,296	5,491	4,879	5,233	4,449	Upgrade
Property, Plant & Equipment	882.36	961.12	1,034	1,081	1,126	1,178	Upgrade
Long-Term Investments	1,021	804.34	468.02	403.97	337.41	319.84	Upgrade
Other Intangible Assets	172.1	176.25	180.65	183.41	187.43	192.5	Upgrade
Long-Term Deferred Tax Assets	203.24	208.85	193.47	142.82	116.34	99.2	Upgrade
Long-Term Deferred Charges	3.98	4.91	5.97	5.58	4.96	2.43	Upgrade
Other Long-Term Assets	46.66	33.01	37.01	45.69	57.39	43.48	Upgrade
Total Assets	7,466	7,485	7,410	6,741	7,063	6,284	Upgrade
Accounts Payable	1,904	1,929	1,895	1,764	2,052	1,548	Upgrade
Accrued Expenses	96.08	273.35	263.25	243.56	254.43	264.84	Upgrade
Short-Term Debt	1	1.8	0.56	-	-	-	Upgrade
Current Portion of Leases	-	-	-	0.65	-	-	Upgrade
Current Income Taxes Payable	24.84	17.92	39.79	21.62	29.71	20.36	Upgrade
Current Unearned Revenue	1,464	1,476	1,490	1,161	1,172	1,136	Upgrade
Other Current Liabilities	302.48	190.06	212.53	260.61	278.18	228.06	Upgrade
Total Current Liabilities	3,792	3,889	3,902	3,452	3,787	3,198	Upgrade
Long-Term Leases	-	-	-	1.37	-	-	Upgrade
Long-Term Unearned Revenue	44.29	47.98	51.53	56.53	59.93	63.89	Upgrade
Long-Term Deferred Tax Liabilities	0.75	0.71	0.77	0.45	0.7	0.86	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0.12	Upgrade
Total Liabilities	3,837	3,937	3,954	3,511	3,847	3,263	Upgrade
Common Stock	797.75	798.79	798.78	798	797.65	797.65	Upgrade
Additional Paid-In Capital	1,220	1,226	1,226	1,226	1,215	1,194	Upgrade
Retained Earnings	1,605	1,523	1,445	1,277	1,240	1,070	Upgrade
Treasury Stock	-	-7.35	-7.35	-84.27	-64.16	-78.62	Upgrade
Comprehensive Income & Other	-4.28	-4.89	-16.94	3.01	26.42	27.99	Upgrade
Total Common Equity	3,618	3,536	3,446	3,220	3,214	3,012	Upgrade
Minority Interest	10.67	11.18	9.47	10.2	1.07	10.25	Upgrade
Shareholders' Equity	3,629	3,547	3,456	3,230	3,215	3,022	Upgrade
Total Liabilities & Equity	7,466	7,485	7,410	6,741	7,063	6,284	Upgrade
Total Debt	1	1.8	0.56	2.02	-	-	Upgrade
Net Cash (Debt)	2,285	2,485	2,452	1,915	2,012	1,908	Upgrade
Net Cash Growth	-3.29%	1.34%	28.04%	-4.81%	5.45%	22.70%	Upgrade
Net Cash Per Share	2.86	3.11	3.10	2.43	2.55	2.41	Upgrade
Filing Date Shares Outstanding	797.75	797.75	799.62	786.14	787.16	784.56	Upgrade
Total Common Shares Outstanding	797.75	797.75	799.62	786.07	787.16	784.56	Upgrade
Working Capital	1,345	1,408	1,589	1,427	1,446	1,251	Upgrade
Book Value Per Share	4.54	4.43	4.31	4.10	4.08	3.84	Upgrade
Tangible Book Value	3,446	3,360	3,266	3,037	3,027	2,819	Upgrade
Tangible Book Value Per Share	4.32	4.21	4.08	3.86	3.85	3.59	Upgrade
Buildings	-	1,497	1,482	1,435	1,376	1,374	Upgrade
Machinery	-	519.23	543.62	543.06	534.47	504.84	Upgrade
Construction In Progress	-	13.66	12.81	16.49	39.71	30.3	Upgrade

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