Canny Elevator Co., Ltd. (SHE:002367)

Canny Elevator Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	802.14	1,138	1,745	2,166	1,654	999.11
Short-Term Investments	-	165	14	14	17	70
Trading Asset Securities	1,200	1,164	728.06	272.95	246.45	942.79
Cash & Short-Term Investments	2,002	2,467	2,487	2,453	1,917	2,012
Cash Growth	-1.54%	-0.79%	1.39%	27.93%	-4.71%	5.45%
Accounts Receivable	1,411	1,423	1,462	1,625	1,527	1,366
Other Receivables	40.14	30.77	33.99	46.4	76.95	91.57
Receivables	1,451	1,454	1,496	1,671	1,604	1,458
Inventory	880.44	991.78	1,223	1,217	1,071	1,494
Prepaid Expenses	-	0.61	0.24	0.18	2.01	3.57
Other Current Assets	422.13	194.07	89.85	149.72	285.56	265.98
Total Current Assets	4,756	5,107	5,296	5,491	4,879	5,233
Property, Plant & Equipment	823.82	865.74	961.12	1,034	1,081	1,126
Long-Term Investments	434.16	996.85	804.34	468.02	403.97	337.41
Other Intangible Assets	167.86	170.71	176.25	180.65	183.41	187.43
Long-Term Deferred Tax Assets	217.58	222.57	208.85	193.47	142.82	116.34
Long-Term Deferred Charges	4.14	3.58	4.91	5.97	5.58	4.96
Other Long-Term Assets	551.47	42.7	33.01	37.01	45.69	57.39
Total Assets	6,955	7,409	7,485	7,410	6,741	7,063

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	1,705	1,973	1,929	1,895	1,764	2,052
Accrued Expenses	75.66	303.74	273.35	263.25	243.56	254.43
Short-Term Debt	5.08	11.74	1.8	0.56	-	-
Current Portion of Leases	-	-	-	-	0.65	-
Current Income Taxes Payable	14.19	17.16	17.92	39.79	21.62	29.71
Current Unearned Revenue	1,193	1,264	1,476	1,490	1,161	1,172
Other Current Liabilities	317.07	162.45	190.06	212.53	260.61	278.18
Total Current Liabilities	3,310	3,733	3,889	3,902	3,452	3,787
Long-Term Leases	-	-	-	-	1.37	-
Long-Term Unearned Revenue	40.97	43.09	47.98	51.53	56.53	59.93
Long-Term Deferred Tax Liabilities	0.82	0.75	0.71	0.77	0.45	0.7
Total Liabilities	3,352	3,777	3,937	3,954	3,511	3,847

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	797.75	797.75	798.79	798.78	798	797.65
Additional Paid-In Capital	1,220	1,220	1,226	1,226	1,226	1,215
Retained Earnings	1,545	1,614	1,523	1,445	1,277	1,240
Treasury Stock	-	-	-7.35	-7.35	-84.27	-64.16
Comprehensive Income & Other	25.86	-12.67	-4.89	-16.94	3.01	26.42
Total Common Equity	3,588	3,619	3,536	3,446	3,220	3,214
Minority Interest	14.83	13.27	11.18	9.47	10.2	1.07
Shareholders' Equity	3,603	3,633	3,547	3,456	3,230	3,215
Total Liabilities & Equity	6,955	7,409	7,485	7,410	6,741	7,063

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	5.08	11.74	1.8	0.56	2.02	-
Net Cash (Debt)	1,997	2,455	2,485	2,452	1,915	2,012
Net Cash Growth	-1.72%	-1.19%	1.34%	28.04%	-4.81%	5.45%
Net Cash Per Share	2.50	3.08	3.11	3.10	2.43	2.55
Filing Date Shares Outstanding	796.65	797.75	797.75	799.62	786.14	787.16
Total Common Shares Outstanding	796.65	797.75	797.75	799.62	786.07	787.16
Working Capital	1,446	1,374	1,408	1,589	1,427	1,446
Book Value Per Share	4.50	4.54	4.43	4.31	4.10	4.08
Tangible Book Value	3,421	3,449	3,360	3,266	3,037	3,027
Tangible Book Value Per Share	4.29	4.32	4.21	4.08	3.86	3.85
Buildings	-	1,484	1,497	1,482	1,435	1,376
Machinery	-	527.05	519.23	543.62	543.06	534.47
Construction In Progress	-	11.01	13.66	12.81	16.49	39.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error