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

IFE Elevators 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	313.91	195.49	193.13	174.64	168.5	544.43
Short-Term Investments	-	-	-	12	31	27
Trading Asset Securities	406.26	646.94	657.11	790.8	601.41	719.71
Cash & Short-Term Investments	720.17	842.42	850.24	977.45	800.91	1,291
Cash Growth	-6.50%	-0.92%	-13.01%	22.04%	-37.97%	69.82%
Accounts Receivable	348.27	385.71	310.81	307.76	280.37	261.17
Other Receivables	7.46	7.96	11.26	10.5	23.98	13.77
Receivables	355.73	393.66	322.08	318.26	304.35	274.94
Inventory	233.15	223.92	260.22	310.71	328.74	325.45
Prepaid Expenses	-	1.62	3.7	0.1	-	-
Other Current Assets	18.51	13.16	22.75	22.15	26.04	21.45
Total Current Assets	1,328	1,475	1,459	1,629	1,460	1,913
Property, Plant & Equipment	414.46	410.51	398.63	340.65	267.72	186.67
Long-Term Investments	9.8	9.8	-	0.9	0.9	0.9
Other Intangible Assets	118.38	119.87	130.8	134.64	138.49	141.01
Long-Term Deferred Tax Assets	27.46	27.21	24.34	22.55	19.63	16.61
Long-Term Deferred Charges	1.19	1.39	1.78	1.23	2.11	3.05
Other Long-Term Assets	57.85	62.56	27.43	35.68	140.67	121.43
Total Assets	1,957	2,106	2,042	2,164	2,030	2,383

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	330.31	388.71	302.96	305.95	266.42	261.2
Accrued Expenses	20.07	32.36	31.98	33.05	32.55	221.75
Short-Term Debt	51.12	31.98	0.44	0.11	-	-
Current Income Taxes Payable	7.82	7.08	12.38	11.91	17.04	42.26
Current Unearned Revenue	262.61	276.97	291.13	403.95	374.64	363.62
Other Current Liabilities	84.81	82.76	75.4	80.57	80.13	78.86
Total Current Liabilities	756.74	819.86	714.3	835.54	770.79	967.7
Long-Term Unearned Revenue	38.66	39.31	35.38	36.68	33.78	34.69
Long-Term Deferred Tax Liabilities	2.44	1.79	0.31	0.87	-	0.41
Other Long-Term Liabilities	25.77	28.13	25.22	24.82	21.67	19.57
Total Liabilities	823.6	889.08	775.21	897.91	826.24	1,022

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	336.69	336.69	336.69	336.69	336.69	336.69
Additional Paid-In Capital	415.31	415.31	415.31	415.31	415.31	415.31
Retained Earnings	359.44	442.84	492.36	494.61	434.1	594.22
Comprehensive Income & Other	21.09	21.73	22.17	19.54	17.26	14.24
Total Common Equity	1,133	1,217	1,267	1,266	1,203	1,360
Minority Interest	0.55	0.46	0.23	0.26	-0.03	-0.15
Shareholders' Equity	1,133	1,217	1,267	1,266	1,203	1,360
Total Liabilities & Equity	1,957	2,106	2,042	2,164	2,030	2,383

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	51.12	31.98	0.44	0.11	-	-
Net Cash (Debt)	669.05	810.45	849.8	977.33	800.91	1,291
Net Cash Growth	-7.29%	-4.63%	-13.05%	22.03%	-37.97%	69.82%
Net Cash Per Share	1.99	2.41	2.52	2.90	2.38	3.82
Filing Date Shares Outstanding	337.96	336.69	336.69	336.69	336.69	336.69
Total Common Shares Outstanding	337.96	336.69	336.69	336.69	336.69	336.69
Working Capital	570.81	654.93	744.69	793.13	689.26	945.29
Book Value Per Share	3.35	3.61	3.76	3.76	3.57	4.04
Tangible Book Value	1,014	1,097	1,136	1,132	1,065	1,219
Tangible Book Value Per Share	3.00	3.26	3.37	3.36	3.16	3.62
Buildings	-	343.29	236.14	236.16	209.11	182.89
Machinery	-	95.95	97.9	83.89	81.08	73.3
Construction In Progress	-	37.49	212.6	159.04	104.94	43.9

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