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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	270.31	315.75	329.59	223.64	521.71	278.24
Trading Asset Securities	11.58	1.68	2.26	72.58	27.34	-
Cash & Short-Term Investments	281.89	317.43	331.86	296.22	549.05	278.24
Cash Growth	11.20%	-4.35%	12.03%	-46.05%	97.33%	7.87%
Accounts Receivable	252.67	258.03	263.43	316.56	292.37	286.39
Other Receivables	13.58	13.64	46.55	90.42	5.52	4.52
Receivables	266.26	271.67	309.98	406.97	297.88	290.91
Inventory	115.79	114.85	208.59	131.8	86.84	73.88
Prepaid Expenses	-	1	0.7	3.86	0.02	0.12
Other Current Assets	24.93	22.38	21.86	20.12	23.83	15.3
Total Current Assets	688.87	727.34	872.99	858.98	957.63	658.45
Property, Plant & Equipment	208.43	210.94	233.97	162.75	99.08	54.09
Other Intangible Assets	13.79	13.98	14.46	14.74	15.34	14.79
Long-Term Deferred Tax Assets	46.95	46.26	34.31	32.41	8.12	7.24
Long-Term Deferred Charges	0.67	0.83	1.15	-	-	-
Other Long-Term Assets	26.22	26.06	16.28	1.21	10.75	0.8
Total Assets	984.93	1,025	1,173	1,070	1,091	735.37
Accounts Payable	181.38	220.98	264	246.01	124.8	142.94
Accrued Expenses	4.06	14.39	15.15	10.38	15.06	13.33
Short-Term Debt	-	-	0.3	-	70.08	-
Current Portion of Leases	0.28	0.31	0.3	0.29	0.18	-
Current Income Taxes Payable	1.41	0.04	0.83	-	2.38	3.39
Current Unearned Revenue	136.08	130.21	168.64	102.28	73.25	39.6
Other Current Liabilities	23.77	24.81	15.66	11.12	5.98	2.48
Total Current Liabilities	346.99	390.74	464.88	370.07	291.74	201.74
Long-Term Leases	0.14	0.18	0.48	0.47	-	-
Long-Term Unearned Revenue	0.22	0.25	0.36	0.46	0.57	0.68
Long-Term Deferred Tax Liabilities	3.03	2.73	3.07	3.32	0.12	-
Other Long-Term Liabilities	-	-	-	1.93	1.33	1.49
Total Liabilities	350.38	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	257.59	253.41	253.41	253.41	253.41	96.45
Retained Earnings	127.92	129.55	202.47	191.64	295.44	248.07
Comprehensive Income & Other	9.16	8.77	8.34	8.3	7.81	6.84
Total Common Equity	634.82	631.88	704.36	693.48	796.81	531.47
Minority Interest	-0.27	-0.36	0.02	0.36	0.34	-
Shareholders' Equity	634.54	631.52	704.38	693.84	797.15	531.47
Total Liabilities & Equity	984.93	1,025	1,173	1,070	1,091	735.37
Total Debt	0.42	0.5	1.08	0.76	70.25	-
Net Cash (Debt)	281.47	316.94	330.77	295.46	478.8	278.24
Net Cash Growth	11.45%	-4.18%	11.95%	-38.29%	72.08%	7.87%
Net Cash Per Share	1.17	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	341.88	336.6	408.11	488.91	665.9	456.71
Book Value Per Share	2.64	2.63	2.93	2.89	3.32	2.95
Tangible Book Value	621.02	617.9	689.89	678.75	781.47	516.68
Tangible Book Value Per Share	2.59	2.57	2.87	2.83	3.25	2.87
Buildings	-	185.13	203.68	59.02	58.48	50.67
Machinery	-	76.76	68.71	58.95	39.82	37.27
Construction In Progress	-	8.4	6.28	79.57	37.64	-

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.