Canny Elevator Co., Ltd. (002367.SZ) - Balance Sheet Statement

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002367.SZ
Financials

8.3 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,165.635	1,653.646	999.111	861.392	652.643	203.298	259.258	166.728	152.747	405.53	640.555	996.812	1,056.603	1,115.993	228.799	57.598	72.961	68.935
Short Term Investments Numbers are in millions	286.948	246.446	942.792	1,023.574	880.301	144.433	1,634	1,331	621	533	210	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,452.582	1,900.092	1,941.903	1,884.966	1,532.944	203.298	259.258	166.728	152.747	405.53	640.555	996.812	1,056.603	1,115.993	228.799	57.598	72.961	68.935
Net Receivables Numbers are in millions	1,672.431	1,875.429	1,713.982	1,323.738	1,328.489	-0	1,166.054	1,014.313	741.737	582.183	536.274	460.498	336.816	216.262	180.822	152.124	133.32	213.336
Inventory Numbers are in millions	1,216.888	1,070.513	1,493.723	1,213.723	1,081.37	914.974	643.045	645.998	777.257	759.911	693.568	538.711	531.985	470.693	307.239	132.354	106.833	96.364
Other Current Assets Numbers are in millions	148.859	32.779	83.267	26.471	26.771	1,367.889	1,637.397	1,338.694	624.421	533	210	-20.008	-19.216	-18.404	-11.241	-14.408	-14.891	-0
Total Current Assets Numbers are in millions	5,490.761	4,878.813	5,232.875	4,448.899	3,969.575	3,691.72	3,705.754	3,165.732	2,296.162	2,280.625	2,080.397	1,976.013	1,906.188	1,784.544	705.619	327.667	298.223	378.634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,033.754	1,080.606	1,126.207	1,177.981	1,243.138	1,339.866	1,448.662	1,418.433	1,279.017	947.527	664.697	502.653	396.924	240.435	201.635	207.578	168.395	103.191
Goodwill Numbers are in millions	0	0	0	0	2.036	2.036	2.036	2.036	2.036	2.036	2.036	1.565	0	0	0	0	0	0
Intangible Assets Numbers are in millions	180.654	183.409	187.432	192.5	203.182	211.534	217.994	227.475	237.383	236.087	197.096	154.179	90.539	71.186	31.799	32.018	24.221	6.035
Goodwill and Intangible Assets Numbers are in millions	180.654	183.409	187.432	192.5	205.218	213.571	220.031	229.512	239.42	238.124	199.132	155.744	90.539	71.186	31.799	32.018	24.221	6.035
Long Term Investments Numbers are in millions	505.028	157.526	-605.383	-703.729	-621.841	0	177.471	346.245	193.232	281.3	18	0.05	0	0	0	0	0	0
Tax Assets Numbers are in millions	193.473	142.824	116.344	99.203	92.059	86.552	57.724	48.909	41.144	30.569	14.281	11.382	8.623	6.552	3.934	2.025	2.258	4.018
Other Non-Current Assets Numbers are in millions	5.974	297.72	1,005.148	1,069.482	906.551	175.942	0.078	0	0	0.1	0.2	0.3	0.523	0.808	0	0.067	0.227	29.387
Total Non-Current Assets Numbers are in millions	1,918.884	1,862.085	1,829.748	1,835.436	1,825.125	1,815.931	1,903.966	2,043.1	1,752.812	1,497.62	896.31	670.129	496.609	318.981	237.368	241.687	195.101	142.631
Total Assets Numbers are in millions	7,409.645	6,740.898	7,062.623	6,284.335	5,794.7	5,507.651	5,609.72	5,208.832	4,048.974	3,778.245	2,976.707	2,646.142	2,402.797	2,103.524	942.987	569.354	493.323	521.265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	908.419	1,764.418	2,052.457	1,547.984	1,240.073	1,021.141	859.267	910.71	822.949	737.08	379.812	320.177	295.568	249.956	195.09	109.612	108.461	132.77
Short Term Debt Numbers are in millions	987.641	0.649	0.108	0.117	479.42	268.68	234.295	301.487	185.043	0	0	4	0	0	17	65	12.65	71.27
Tax Payables Numbers are in millions	39.793	32.243	43.85	42.958	28.115	30.136	25.243	19.263	51.376	34.301	15.35	25.801	20.606	12.822	7.318	3.597	3.69	28.915
Deferred Revenue Numbers are in millions	1,491.509	1,162.569	1,534.967	1,500.115	1,075.474	957.678	652.293	-122.363	-185.043	0	0	100.505	0	0	25.451	28.826	18.555	51.959
Other Current Liabilities Numbers are in millions	514.142	524.566	199.096	149.454	-81.254	-27.502	-21.257	500.264	759.927	897.287	797.98	566.707	592.82	577.519	367.534	68.723	73.061	60.121
Total Current Liabilities Numbers are in millions	3,901.71	3,452.201	3,786.628	3,197.67	2,713.713	2,219.996	1,724.599	1,590.099	1,582.876	1,634.367	1,177.792	991.39	888.387	827.475	605.074	272.161	212.727	316.121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.367	0	0.123	-0	0	0	0	0	0	0	0	0	0	0	40	75	22
Deferred Revenue Non-Current Numbers are in millions	51.526	56.527	59.933	63.886	70.281	67.84	71.125	70.533	73.571	68.763	32.722	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.772	0.451	0.695	0.857	0.448	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-51.526	0	-0	0	33.323	34.906	29.29	27.248	25.03	21.531	17.263	21.885	18.088	12.751	7.822	1.307	0	0
Total Non-Current Liabilities Numbers are in millions	0.772	58.345	60.628	64.866	104.051	102.745	100.415	97.782	98.601	90.294	49.986	21.885	18.088	12.751	7.822	41.307	75	22
Total Liabilities Numbers are in millions	3,902.482	3,510.547	3,847.256	3,262.536	2,817.765	2,322.742	1,825.014	1,687.88	1,681.477	1,724.66	1,227.778	1,013.274	906.476	840.226	612.897	313.468	287.727	338.121
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	798.781	798.002	797.653	797.653	797.653	797.653	797.653	797.653	738.6	738.6	380.67	380.67	252.48	160.2	100	100	100	80
Retained Earnings Numbers are in millions	1,033.243	897.59	887.582	756.501	755.27	934.331	1,543.78	1,325.429	1,108.082	838.862	578.857	418.314	321.768	230.353	152.194	83.405	36.709	44.606
Accumulated Other Comprehensive Income/Loss Numbers are in millions	401.225	398.44	400.64	367.895	306.206	271.696	242.584	197.954	145.217	5.514	3.26	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,212.918	1,126.121	1,128.427	1,089.496	1,088.246	1,150.389	1,168.112	1,168.112	348.165	444.252	762	833.884	922.073	872.745	77.896	72.48	68.289	16.693
Total Shareholders Equity Numbers are in millions	3,446.168	3,220.153	3,214.301	3,011.545	2,947.374	3,154.068	3,752.129	3,489.147	2,340.064	2,027.228	1,724.787	1,632.868	1,496.321	1,263.298	330.09	255.886	204.998	141.299
Total Equity Numbers are in millions	3,455.637	3,230.352	3,215.367	3,021.799	2,976.935	3,184.909	3,784.706	3,520.951	2,367.498	2,053.585	1,748.929	1,632.868	1,496.321	1,263.298	330.09	255.886	205.597	183.144
Total Liabilities & Shareholders Equity Numbers are in millions	7,409.645	6,740.898	7,062.623	6,284.335	5,794.7	5,507.651	5,609.72	5,208.832	4,048.974	3,778.245	2,976.707	2,646.142	2,402.797	2,103.524	942.987	569.354	493.323	521.265

Canny Elevator Co., Ltd.

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