IFE Elevators Co., Ltd. (SHE:002774)

IFE Elevators Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	212.22	193.13	174.64	168.5	544.43	478.4
Short-Term Investments	-	-	12	31	27	92
Trading Asset Securities	601.03	657.11	790.8	601.41	719.71	189.9
Cash & Short-Term Investments	813.25	850.24	977.45	800.91	1,291	760.3
Cash Growth	-2.32%	-13.01%	22.04%	-37.97%	69.82%	-1.46%
Accounts Receivable	322.17	310.81	307.76	280.37	261.17	217.2
Other Receivables	8.16	11.26	10.5	23.98	13.77	14.31
Receivables	330.32	322.08	318.26	304.35	274.94	231.51
Inventory	302.24	260.22	310.71	328.74	325.45	395.1
Prepaid Expenses	-	3.7	0.1	-	-	-
Other Current Assets	21.77	22.75	22.15	26.04	21.45	24.69
Total Current Assets	1,468	1,459	1,629	1,460	1,913	1,412
Property, Plant & Equipment	428.9	398.63	340.65	267.72	186.67	181.2
Long-Term Investments	-	-	0.9	0.9	0.9	0.9
Other Intangible Assets	127.96	130.8	134.64	138.49	141.01	144.81
Long-Term Deferred Tax Assets	25.05	24.34	22.55	19.63	16.61	14.66
Long-Term Deferred Charges	1.26	1.78	1.23	2.11	3.05	3.63
Other Long-Term Assets	22.37	27.43	35.68	140.67	121.43	1.99
Total Assets	2,073	2,042	2,164	2,030	2,383	1,759
Accounts Payable	311.49	302.96	305.95	266.42	261.2	220.94
Accrued Expenses	24.85	31.98	33.05	32.55	221.75	24.69
Short-Term Debt	43.61	0.44	0.11	-	-	-
Current Income Taxes Payable	6.46	12.38	11.91	17.04	42.26	7
Current Unearned Revenue	336.81	291.13	403.95	374.64	363.62	294.42
Other Current Liabilities	85.73	75.4	80.57	80.13	78.86	64.39
Total Current Liabilities	808.95	714.3	835.54	770.79	967.7	611.45
Long-Term Unearned Revenue	38.07	35.38	36.68	33.78	34.69	35.59
Long-Term Deferred Tax Liabilities	1.31	0.31	0.87	-	0.41	-
Other Long-Term Liabilities	25.09	25.22	24.82	21.67	19.57	15.9
Total Liabilities	873.41	775.21	897.91	826.24	1,022	662.94
Common Stock	336.69	336.69	336.69	336.69	336.69	339.29
Additional Paid-In Capital	415.31	415.31	415.31	415.31	415.31	424.3
Retained Earnings	423.22	492.36	494.61	434.1	594.22	330.08
Treasury Stock	-	-	-	-	-	-11.38
Comprehensive Income & Other	24.21	22.17	19.54	17.26	14.24	13.45
Total Common Equity	1,199	1,267	1,266	1,203	1,360	1,096
Minority Interest	0.29	0.23	0.26	-0.03	-0.15	0.12
Shareholders' Equity	1,200	1,267	1,266	1,203	1,360	1,096
Total Liabilities & Equity	2,073	2,042	2,164	2,030	2,383	1,759
Total Debt	43.61	0.44	0.11	-	-	-
Net Cash (Debt)	769.64	849.8	977.33	800.91	1,291	760.3
Net Cash Growth	-7.56%	-13.05%	22.03%	-37.97%	69.82%	-1.46%
Net Cash Per Share	2.29	2.52	2.90	2.38	3.82	2.23
Filing Date Shares Outstanding	336.69	336.69	336.69	336.69	336.69	339.29
Total Common Shares Outstanding	336.69	336.69	336.69	336.69	336.69	339.29
Working Capital	658.63	744.69	793.13	689.26	945.29	800.15
Book Value Per Share	3.56	3.76	3.76	3.57	4.04	3.23
Tangible Book Value	1,071	1,136	1,132	1,065	1,219	950.92
Tangible Book Value Per Share	3.18	3.37	3.36	3.16	3.62	2.80
Buildings	-	236.14	236.16	209.11	182.89	195.81
Machinery	-	102.99	83.89	81.08	73.3	72.01
Construction In Progress	-	212.6	159.04	104.94	43.9	18.34

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