General Elevator Co., Ltd (SHE:300931)

General Elevator 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	Jan 1, 2022
Cash & Equivalents	95.39	332.55	315.75	329.59	223.64	521.71
Trading Asset Securities	251.09	1.22	1.68	2.26	72.58	27.34
Cash & Short-Term Investments	346.48	333.76	317.43	331.86	296.22	549.05
Cash Growth	16.86%	5.14%	-4.35%	12.03%	-46.05%	97.33%
Accounts Receivable	181.08	197.22	258.03	263.43	316.56	292.37
Other Receivables	7.95	5.59	13.64	46.55	90.42	5.52
Receivables	189.03	202.81	271.67	309.98	406.97	297.88
Inventory	91.19	73.08	114.85	208.59	131.8	86.84
Prepaid Expenses	0.75	1.14	1	0.7	3.86	0.02
Other Current Assets	21.9	8.28	22.38	21.86	20.12	23.83
Total Current Assets	649.35	619.08	727.34	872.99	858.98	957.63
Property, Plant & Equipment	191.67	201.31	210.94	233.97	162.75	99.08
Other Intangible Assets	13.01	13.32	13.98	14.46	14.74	15.34
Long-Term Deferred Tax Assets	56.72	55.49	46.26	34.31	32.41	8.12
Long-Term Deferred Charges	0.35	0.51	0.83	1.15	-	-
Other Long-Term Assets	17.14	15.93	26.06	16.28	1.21	10.75
Total Assets	928.23	905.64	1,025	1,173	1,070	1,091

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	Jan 1, 2022
Accounts Payable	229.92	189.59	220.98	264	246.01	124.8
Accrued Expenses	5.58	14.21	14.39	15.15	10.38	15.06
Short-Term Debt	0.03	0.47	-	0.3	-	70.08
Current Portion of Leases	0.77	0.84	0.31	0.3	0.29	0.18
Current Income Taxes Payable	0.02	0.02	0.04	0.83	-	2.38
Current Unearned Revenue	84.12	82.71	130.21	168.64	102.28	73.25
Other Current Liabilities	12.54	15.24	24.81	15.66	11.12	5.98
Total Current Liabilities	332.97	303.09	390.74	464.88	370.07	291.74
Long-Term Leases	0.05	0.12	0.18	0.48	0.47	-
Long-Term Unearned Revenue	0.09	0.14	0.25	0.36	0.46	0.57
Long-Term Deferred Tax Liabilities	2.25	2.43	2.73	3.07	3.32	0.12
Other Long-Term Liabilities	-	-	-	-	1.93	1.33
Total Liabilities	335.36	305.78	393.9	468.78	376.25	293.76

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	Jan 1, 2022
Common Stock	243.17	240.15	240.15	240.15	240.15	240.15
Additional Paid-In Capital	280.71	272.54	253.41	253.41	253.41	253.41
Retained Earnings	57.93	75.43	129.55	202.47	191.64	295.44
Comprehensive Income & Other	9.6	9.37	8.77	8.34	8.3	7.81
Total Common Equity	591.41	597.49	631.88	704.36	693.48	796.81
Minority Interest	1.46	2.37	-0.36	0.02	0.36	0.34
Shareholders' Equity	592.87	599.86	631.52	704.38	693.84	797.15
Total Liabilities & Equity	928.23	905.64	1,025	1,173	1,070	1,091

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	Jan 1, 2022
Total Debt	0.85	1.43	0.5	1.08	0.76	70.25
Net Cash (Debt)	345.63	332.33	316.94	330.77	295.46	478.8
Net Cash Growth	16.85%	4.86%	-4.18%	11.95%	-38.29%	72.08%
Net Cash Per Share	1.43	1.38	1.32	1.38	1.23	2.02
Filing Date Shares Outstanding	243.17	240.15	240.15	240.15	240.15	240.15
Total Common Shares Outstanding	243.17	240.15	240.15	240.15	240.15	240.15
Working Capital	316.38	315.99	336.6	408.11	488.91	665.9
Book Value Per Share	2.43	2.49	2.63	2.93	2.89	3.32
Tangible Book Value	578.4	584.17	617.9	689.89	678.75	781.47
Tangible Book Value Per Share	2.38	2.43	2.57	2.87	2.83	3.25
Buildings	188.07	190.22	185.13	203.68	59.02	58.48
Machinery	84.39	83.8	76.76	68.71	58.95	39.82
Construction In Progress	-	-	8.4	6.28	79.57	37.64

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Oct 4, 2026

Data Sources Report a data error