Canny Elevator Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	840.94	1,138	1,745	2,166	1,654	999.11
Short-Term Investments	-	165	14	14	17	70
Trading Asset Securities	1,255	1,164	728.06	272.95	246.45	942.79
Cash & Short-Term Investments	2,096	2,467	2,487	2,453	1,917	2,012
Cash Growth	-7.96%	-0.79%	1.39%	27.93%	-4.71%	5.45%
Accounts Receivable	1,350	1,423	1,462	1,625	1,527	1,366
Other Receivables	35.03	30.77	33.99	46.4	76.95	91.57
Receivables	1,385	1,454	1,496	1,671	1,604	1,458
Inventory	965.24	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	393.52	194.07	89.85	149.72	285.56	265.98
Total Current Assets	4,840	5,107	5,296	5,491	4,879	5,233
Property, Plant & Equipment	847.47	865.74	961.12	1,034	1,081	1,126
Long-Term Investments	964.9	996.85	804.34	468.02	403.97	337.41
Other Intangible Assets	169.29	170.71	176.25	180.65	183.41	187.43
Long-Term Deferred Tax Assets	211.84	222.57	208.85	193.47	142.82	116.34
Long-Term Deferred Charges	4.43	3.58	4.91	5.97	5.58	4.96
Other Long-Term Assets	40.9	42.7	33.01	37.01	45.69	57.39
Total Assets	7,078	7,409	7,485	7,410	6,741	7,063
Accounts Payable	1,741	1,973	1,929	1,895	1,764	2,052
Accrued Expenses	58.55	303.74	273.35	263.25	243.56	254.43
Short-Term Debt	11.18	11.74	1.8	0.56	-	-
Current Portion of Leases	-	-	-	-	0.65	-
Current Income Taxes Payable	8.48	17.16	17.92	39.79	21.62	29.71
Current Unearned Revenue	1,219	1,264	1,476	1,490	1,161	1,172
Other Current Liabilities	330.71	162.45	190.06	212.53	260.61	278.18
Total Current Liabilities	3,368	3,733	3,889	3,902	3,452	3,787
Long-Term Leases	-	-	-	-	1.37	-
Long-Term Unearned Revenue	41.89	43.09	47.98	51.53	56.53	59.93
Long-Term Deferred Tax Liabilities	0.73	0.75	0.71	0.77	0.45	0.7
Total Liabilities	3,411	3,777	3,937	3,954	3,511	3,847
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	1,605	1,614	1,523	1,445	1,277	1,240
Treasury Stock	-	-	-7.35	-7.35	-84.27	-64.16
Comprehensive Income & Other	30.38	-12.67	-4.89	-16.94	3.01	26.42
Total Common Equity	3,653	3,619	3,536	3,446	3,220	3,214
Minority Interest	14.08	13.27	11.18	9.47	10.2	1.07
Shareholders' Equity	3,668	3,633	3,547	3,456	3,230	3,215
Total Liabilities & Equity	7,078	7,409	7,485	7,410	6,741	7,063
Total Debt	11.18	11.74	1.8	0.56	2.02	-
Net Cash (Debt)	2,085	2,455	2,485	2,452	1,915	2,012
Net Cash Growth	-8.38%	-1.19%	1.34%	28.04%	-4.81%	5.45%
Net Cash Per Share	2.61	3.08	3.11	3.10	2.43	2.55
Filing Date Shares Outstanding	797.75	797.75	797.75	799.62	786.14	787.16
Total Common Shares Outstanding	797.75	797.75	797.75	799.62	786.07	787.16
Working Capital	1,471	1,374	1,408	1,589	1,427	1,446
Book Value Per Share	4.58	4.54	4.43	4.31	4.10	4.08
Tangible Book Value	3,484	3,449	3,360	3,266	3,037	3,027
Tangible Book Value Per Share	4.37	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.