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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	978.95	1,138	1,745	2,166	1,654	999.11
Short-Term Investments	-	165	14	14	17	70
Trading Asset Securities	1,033	1,164	728.06	272.95	246.45	942.79
Cash & Short-Term Investments	2,012	2,467	2,487	2,453	1,917	2,012
Cash Growth	-11.96%	-0.79%	1.39%	27.93%	-4.71%	5.45%
Accounts Receivable	1,509	1,423	1,462	1,625	1,527	1,366
Other Receivables	48.67	30.77	33.99	46.4	76.95	91.57
Receivables	1,558	1,454	1,496	1,671	1,604	1,458
Inventory	954.4	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	706.62	194.07	89.85	149.72	285.56	265.98
Total Current Assets	5,231	5,107	5,296	5,491	4,879	5,233
Property, Plant & Equipment	804.58	865.74	961.12	1,034	1,081	1,126
Long-Term Investments	407.7	996.85	804.34	468.02	403.97	337.41
Other Intangible Assets	166.44	170.71	176.25	180.65	183.41	187.43
Long-Term Deferred Tax Assets	223.46	222.57	208.85	193.47	142.82	116.34
Long-Term Deferred Charges	3.72	3.58	4.91	5.97	5.58	4.96
Other Long-Term Assets	312.56	42.7	33.01	37.01	45.69	57.39
Total Assets	7,150	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	1,832	1,973	1,929	1,895	1,764	2,052
Accrued Expenses	95.74	303.74	273.35	263.25	243.56	254.43
Short-Term Debt	2.19	11.74	1.8	0.56	-	-
Current Portion of Leases	-	-	-	-	0.65	-
Current Income Taxes Payable	18.88	17.16	17.92	39.79	21.62	29.71
Current Unearned Revenue	1,213	1,264	1,476	1,490	1,161	1,172
Other Current Liabilities	325.68	162.45	190.06	212.53	260.61	278.18
Total Current Liabilities	3,487	3,733	3,889	3,902	3,452	3,787
Long-Term Leases	-	-	-	-	1.37	-
Long-Term Unearned Revenue	39.91	43.09	47.98	51.53	56.53	59.93
Long-Term Deferred Tax Liabilities	0.87	0.75	0.71	0.77	0.45	0.7
Total Liabilities	3,528	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	Sep 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	1,566	1,614	1,523	1,445	1,277	1,240
Treasury Stock	-	-	-7.35	-7.35	-84.27	-64.16
Comprehensive Income & Other	24.44	-12.67	-4.89	-16.94	3.01	26.42
Total Common Equity	3,608	3,619	3,536	3,446	3,220	3,214
Minority Interest	13.61	13.27	11.18	9.47	10.2	1.07
Shareholders' Equity	3,622	3,633	3,547	3,456	3,230	3,215
Total Liabilities & Equity	7,150	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	2.19	11.74	1.8	0.56	2.02	-
Net Cash (Debt)	2,010	2,455	2,485	2,452	1,915	2,012
Net Cash Growth	-12.01%	-1.19%	1.34%	28.04%	-4.81%	5.45%
Net Cash Per Share	2.52	3.08	3.11	3.10	2.43	2.55
Filing Date Shares Outstanding	797.79	797.75	797.75	799.62	786.14	787.16
Total Common Shares Outstanding	797.79	797.75	797.75	799.62	786.07	787.16
Working Capital	1,744	1,374	1,408	1,589	1,427	1,446
Book Value Per Share	4.52	4.54	4.43	4.31	4.10	4.08
Tangible Book Value	3,442	3,449	3,360	3,266	3,037	3,027
Tangible Book Value Per Share	4.31	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: Oct 25, 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:

Oct 26, 2026

Data Sources Report a data error