General Elevator Co., Ltd (SHE:300931)

General Elevator 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	184.94	315.75	329.59	223.64	521.71	278.24
Trading Asset Securities	111.54	1.68	2.26	72.58	27.34	-
Cash & Short-Term Investments	296.49	317.43	331.86	296.22	549.05	278.24
Cash Growth	13.58%	-4.35%	12.03%	-46.05%	97.33%	7.87%
Accounts Receivable	226.68	258.03	263.43	316.56	292.37	286.39
Other Receivables	13.42	13.64	46.55	90.42	5.52	4.52
Receivables	240.1	271.67	309.98	406.97	297.88	290.91
Inventory	126.36	114.85	208.59	131.8	86.84	73.88
Prepaid Expenses	0.42	1	0.7	3.86	0.02	0.12
Other Current Assets	27.61	22.38	21.86	20.12	23.83	15.3
Total Current Assets	690.99	727.34	872.99	858.98	957.63	658.45
Property, Plant & Equipment	209.12	210.94	233.97	162.75	99.08	54.09
Other Intangible Assets	13.65	13.98	14.46	14.74	15.34	14.79
Long-Term Deferred Tax Assets	50.21	46.26	34.31	32.41	8.12	7.24
Long-Term Deferred Charges	0.67	0.83	1.15	-	-	-
Other Long-Term Assets	22.19	26.06	16.28	1.21	10.75	0.8
Total Assets	986.83	1,025	1,173	1,070	1,091	735.37
Accounts Payable	187.72	220.98	264	246.01	124.8	142.94
Accrued Expenses	8.97	14.39	15.15	10.38	15.06	13.33
Short-Term Debt	0.26	-	0.3	-	70.08	-
Current Portion of Leases	0.33	0.31	0.3	0.29	0.18	-
Current Income Taxes Payable	0.28	0.04	0.83	-	2.38	3.39
Current Unearned Revenue	145.13	130.21	168.64	102.28	73.25	39.6
Other Current Liabilities	25.21	24.81	15.66	11.12	5.98	2.48
Total Current Liabilities	367.9	390.74	464.88	370.07	291.74	201.74
Long-Term Leases	0.1	0.18	0.48	0.47	-	-
Long-Term Unearned Revenue	0.2	0.25	0.36	0.46	0.57	0.68
Long-Term Deferred Tax Liabilities	2.39	2.73	3.07	3.32	0.12	-
Other Long-Term Liabilities	-	-	-	1.93	1.33	1.49
Total Liabilities	370.59	393.9	468.78	376.25	293.76	203.91
Common Stock	240.15	240.15	240.15	240.15	240.15	180.11
Additional Paid-In Capital	253.41	253.41	253.41	253.41	253.41	96.45
Retained Earnings	111.66	129.55	202.47	191.64	295.44	248.07
Comprehensive Income & Other	9.73	8.77	8.34	8.3	7.81	6.84
Total Common Equity	614.94	631.88	704.36	693.48	796.81	531.47
Minority Interest	1.3	-0.36	0.02	0.36	0.34	-
Shareholders' Equity	616.24	631.52	704.38	693.84	797.15	531.47
Total Liabilities & Equity	986.83	1,025	1,173	1,070	1,091	735.37
Total Debt	0.69	0.5	1.08	0.76	70.25	-
Net Cash (Debt)	295.79	316.94	330.77	295.46	478.8	278.24
Net Cash Growth	13.66%	-4.18%	11.95%	-38.29%	72.08%	7.87%
Net Cash Per Share	1.26	1.32	1.38	1.23	2.02	1.56
Filing Date Shares Outstanding	240.15	240.15	240.15	240.15	240.15	180.11
Total Common Shares Outstanding	240.15	240.15	240.15	240.15	240.15	180.11
Working Capital	323.09	336.6	408.11	488.91	665.9	456.71
Book Value Per Share	2.56	2.63	2.93	2.89	3.32	2.95
Tangible Book Value	601.29	617.9	689.89	678.75	781.47	516.68
Tangible Book Value Per Share	2.50	2.57	2.87	2.83	3.25	2.87
Buildings	185.13	185.13	203.68	59.02	58.48	50.67
Machinery	80.53	76.76	68.71	58.95	39.82	37.27
Construction In Progress	9.88	8.4	6.28	79.57	37.64	-

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