Canny Elevator Co., Ltd.

SZSE:002367.SZ

8.3 (CNY) • At close October 26, 2023
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 1,284.8651,761.3082,165.6351,910.7941,886.0541,697.4791,653.6461,610.0581,158.51,200.158999.1111,023.653948.045805861.392597.269663.168797.363652.643427.446346.694318.622203.298170.321282.288271.17259.258240.745207.002241.182166.728177.911211.047265.636152.747233.664359.485365.324405.53357.747579.504479.347640.555863.938783.032717.986996.8121,028.556901.166828.3251,056.6031,033.612938.301918.821,115.9931,124.6371,006.288976.993228.799132.758
Short Term Investments 622.632272.451286.948233.075250.731215.874246.446303.512348.331361.96942.792704.885805.221735.7691,023.5741,072.081822.366759.441880.30174.32286530301001,5052501,6341801,513201,33113560222062155239335253369349119021000000000000000000
Cash and Short Term Investments 1,907.4972,033.7592,452.5822,143.8692,136.7841,913.3531,900.0921,913.571,506.8311,562.1181,941.9031,728.5391,753.2661,540.7691,884.9661,669.351,485.5341,556.8041,532.944427.446346.694318.622203.298170.321282.288271.17259.258240.745207.002241.182166.728177.911211.047265.636152.747233.664359.485365.324405.53357.747579.504479.347640.555863.938783.032717.986996.8121,028.556901.166828.3251,056.6031,033.612938.301918.821,115.9931,124.6371,006.288976.993228.799132.758
Net Receivables 1,645.1291,716.7041,672.4311,914.7851,941.621,749.0571,875.4291,936.7851,769.9411,721.5151,713.9821,738.9951,568.0441,391.331,323.7381,382.8921,336.6031,224.0211,328.4891,384.4981,329.7621,249.6891,205.5591,204.9331,270.511,226.3281,166.0541,205.8731,190.6941,180.3021,014.3131,101.5811,010.205888.313741.737744.277667.264647.521582.183627.328624.385640.803536.274607.081563.758547.501460.498423.574400.429372.185336.816361.077297.732244.282216.262237.416219.78202.769180.822134.093
Inventory 1,259.6741,256.1491,216.8881,375.9281,289.9081,159.9181,070.5131,166.151,429.4521,532.7741,493.7231,509.6821,413.1611,239.3791,213.7231,130.1221,110.881,146.4861,081.37948.792904.175870.318914.974845.797721.846618.626643.045664.341683.978643.848645.998668.245675.599717.395777.257744.434706.351687.077759.911770.322712.031634.631693.568691.72630.561518.017538.711502.646460.888496.099531.985617.068563.692506.112470.693409.37373.476307.109307.239163.941
Other Current Assets 122.09217.99148.85916.36918.8418.76532.77921.94576.15178.10283.26729.9231.9927.07226.47126.72526.27434.78326.771894.995871.4381,182.6471,367.8891,396.1761,516.1341,497.2311,637.3971,574.8171,516.0181,340.0381,338.6941,166.097603.91559.699624.421552393352533693491190210-35.048-25.988-27.711-20.008-29.995-26.696-24.023-19.216-21.36-21.523-20.156-18.404-18.352-14.625-12.04-11.2410
Total Current Assets 4,934.3915,024.6015,490.7615,450.955,387.1524,841.0924,878.8135,038.454,782.3764,894.5085,232.8755,007.1364,766.4614,198.554,448.8994,209.093,959.2913,962.0943,969.5753,655.7313,452.0693,621.2773,691.723,617.2263,790.7783,613.3553,705.7543,685.7753,597.6923,405.373,165.7323,113.8352,500.762,431.0442,296.1622,274.3752,126.12,051.9222,280.6252,448.3972,406.921,944.7812,080.3972,127.6921,951.3631,755.7931,976.0131,924.7821,735.7881,672.5871,906.1881,990.3981,778.2011,649.0581,784.5441,753.0711,584.9181,474.832705.619430.792
Non-Current Assets:
Property, Plant & Equipment, Net 1,001.0391,022.4031,033.7541,047.0061,052.1441,068.6761,080.6061,069.3231,091.4181,112.1511,126.2071,134.7381,144.8681,173.2131,177.9811,207.4461,201.0451,225.2361,243.1381,270.2091,287.4831,317.231,339.8661,377.591,412.3581,433.5811,448.6621,411.0741,415.2521,419.9171,418.4331,338.6851,311.0451,296.4121,279.0171,125.6571,071.6831,018.5947.527854.45789.899742.426664.697616.7574.565528.678502.653467.274419.071400.53396.924336.536299.017267.162240.435221.524218.004202.02201.635204.226
Goodwill 0000000000000002.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0362.0361.5651.5650000000000000
Intangible Assets 179.226180.356180.654182.132183.52185.04183.409184.81185.041185.997187.432188.56189.89191.024192.5193.623195.059201.859203.182204.906207.048209.806211.534211.923213.701216.556217.994220.422222.607225.143227.475229.853232.561235.124237.383230.385231.073233.514236.087235.831238.014194.962197.096198.297200.41156.396154.179127.405128.72290.66190.53991.84571.77971.29271.18631.33531.5431.85831.79932.265
Goodwill and Intangible Assets 179.226180.356180.654182.132183.52185.04183.409184.81185.041185.997187.432188.56189.89191.024192.5195.659197.095203.895205.218206.942209.084211.842213.571213.96215.737218.593220.031222.459224.643227.179229.512231.89234.598237.16239.42232.421233.109235.55238.124237.867240.05196.999199.132200.334202.446157.96155.744127.405128.72290.66190.53991.84571.77971.29271.18631.33531.5431.85831.79932.265
Long Term Investments 516.853198.5505.028237.289172.47221.85157.526117.11947.51530.967-605.383-345.876-481.995-416.787-703.729-739.636-504.468-516.043-621.841107.699109.264109.779144.433146.101138.831155.697166.141183.382268.582323.711334.153330.276210.276150.376180.376178.591208.591251.3281.31981818180.050.050.050.0500000.84100000000
Tax Assets 195.931188.546193.473161.935154.774140.796142.824133.424128.834124.567116.344105.592100.395101.21699.20394.62393.92696.34292.05989.87589.49789.0986.55269.96567.25261.36557.72454.70752.12446.84648.90942.91141.96141.81841.14437.36735.58131.47130.56917.70617.60915.40414.28114.45413.44711.65911.38210.4859.5098.8828.6238.4487.7536.6526.5526.1845.3914.3523.9342.077
Other Non-Current Assets 5.529315.4615.974276.279294.145260.092297.72365.569409.803424.4381,005.148767.208867.558781.3441,069.4821,097.015847.936785.374906.551106.57883.20874.79331.5131.76511.20911.19411.40811.5211.71111.90212.09312.28412.47412.66512.8566.656.7476.8430.10.20.150.20.20.30.30.30.30.40.4310.4770.523-0.1710.7160.7620.8080.8550.50.500
Total Non-Current Assets 1,898.5781,905.2661,918.8841,904.6411,857.0521,876.4541,862.0851,870.2451,862.6111,878.121,829.7481,850.2211,820.7161,830.011,835.4361,855.1081,835.5351,794.8041,825.1251,781.3021,778.5361,802.7341,815.9311,839.3821,845.3871,880.4291,903.9661,883.1421,972.3132,029.5542,043.11,956.0441,810.3541,738.4311,752.8121,580.6871,555.7111,543.6641,497.621,308.2231,065.708973.029896.31831.838790.808698.647670.129605.564557.733500.549496.609437.5379.265345.868318.981259.897255.435238.73237.368238.568
Total Assets 6,832.9696,929.8677,409.6457,355.5917,244.2046,717.5466,740.8986,908.6946,644.9876,772.6297,062.6236,857.3576,587.1776,028.566,284.3356,064.1985,794.8265,756.8985,794.75,437.0335,230.6055,424.0115,507.6515,456.6075,636.1645,493.7845,609.725,568.9175,570.0055,434.9255,208.8325,069.8794,311.1144,169.4754,048.9743,855.0613,681.8113,595.5853,778.2453,756.623,472.6282,917.812,976.7072,959.532,742.172,454.442,646.1422,530.3462,293.5212,173.1372,402.7972,427.8972,157.4661,994.9262,103.5242,012.9681,840.3531,713.561942.987669.36
Liabilities & Equity:
Current Liabilities:
Account Payables 791.0751,455.746908.4191,847.3621,979.4231,636.5151,764.4181,914.6621,804.1651,747.1292,052.4571,888.0911,804.511,144.5351,547.9841,514.5621,388.9791,111.751,240.0731,087.5531,095.696965.3111,021.141990.876872.065713.521859.267900.039948.885878.113910.71832.315895.897818.793822.949723.384689.01581.043737.08745.939664.56397.007379.812361.832399.633237.828320.177302.351272.045214.102295.568321.786271.118200.352249.956222.6197.59127.836195.09148.75
Short Term Debt 681.254828.922987.6411.20.660.8330.6491,033.293864.3160.1080.1080.0950.0950.150.117000000000000000301.48700000000000000440000000000171755
Tax Payables 13.98615.08339.79349.80636.07746.33332.24344.21738.96242.48743.8539.80437.52547.56242.95864.72264.4914.06928.11540.2614.64444.59930.13615.88115.7620.61325.24323.74419.91931.89419.26333.8139.13543.60651.37653.19643.11242.84434.30142.99626.31225.46615.3524.55824.84420.38125.80122.64415.89413.99520.6069.89412.33312.59312.82212.31110.1858.1227.3187.777
Deferred Revenue 1,528.941,526.4881,491.5091,830.7071,783.5391,273.4661,162.5691,301.8331,241.881,582.1381,534.9671,594.0751,537.5991,563.0161,500.115000000000000000-122.3630000000000000068.513100.505000000000024.85325.45119.218
Other Current Liabilities 419.867-444.947514.142177.447133.427429.519524.566-560.796-396.839166.916199.096168.405172.983168.483149.4541,567.431,508.541,612.3491,473.641,286.451,147.3251,152.821,198.8561,117.403958.223870.122865.332847.356791.212814.572500.264677.579700.605789.227759.927831.756826.945791.269897.2871,008.311920.576764.543797.98902.203743.736521.329566.707637.07494.341481.834592.82642.499586.469537.017577.519545.377436.419338.947367.534124.168
Total Current Liabilities 3,421.1363,366.2083,901.713,856.7163,897.0493,340.3323,452.2013,688.9933,513.5223,496.2923,786.6283,650.6653,515.1872,876.1843,197.673,081.9912,897.5192,724.0992,713.7132,374.0032,243.0222,118.1312,219.9962,108.2791,830.2881,583.6431,724.5991,747.3951,740.0971,692.6851,590.0991,509.8941,596.5021,608.021,582.8761,555.141,515.9551,372.3121,634.3671,754.251,585.1351,161.5511,177.7921,264.0341,143.37831.67991.39939.421766.386695.935888.387964.284857.588737.369827.475767.977634.009508.637605.074347.136
Non-Current Liabilities:
Long Term Debt 0000.8671.3911.2011.367000000000.19500-0000000000000000000000000000000000000000040
Deferred Revenue Non-Current 50.45850.27551.52652.77654.02755.27756.52757.3258.52858.73759.93361.12962.75464.37963.88665.48567.08368.68270.28169.87570.43671.99767.8466.95168.34369.73571.12572.51774.14869.71770.53372.25973.38773.48373.57167.75368.42768.10168.76300032.72200000000000000000
Deferred Tax Liabilities Non-Current 0.7690.6270.7720.4850.6340.4220.4510.570.8650.70.6950.8250.8110.9080.8570.840.8330.8440.44800000000000000000000000000000000000000000
Other Non-Current Liabilities -50.4580-51.52600000000000.1480.12300033.32337.82137.31531.81434.90630.830.29929.79529.2928.78828.28427.76627.24826.72326.18625.59425.0323.97122.70521.83421.53190.11189.3156.05317.26349.53627.18822.08821.88520.02519.2818.74918.08817.7414.80512.69312.75112.78110.817.6447.8228.116
Total Non-Current Liabilities 0.76950.9020.77254.12956.05256.90158.34557.8959.39359.43760.62861.95463.56665.43564.86666.5267.91669.526104.051107.696107.751103.811102.74597.75198.64299.53100.415101.304102.43197.48397.78298.98399.57399.07798.60191.72491.13289.93590.29490.11189.3156.05349.98649.53627.18822.08821.88520.02519.2818.74918.08817.7414.80512.69312.75112.78110.817.6447.82248.116
Total Liabilities 3,421.9053,417.113,902.4823,910.8443,953.1013,397.2323,510.5473,746.8833,572.9153,555.7293,847.2563,712.6193,578.7532,941.6193,262.5363,148.5112,965.4352,793.6252,817.7652,481.6982,350.7732,221.9432,322.7422,206.0311,928.931,683.1741,825.0141,848.6991,842.5291,790.1681,687.881,608.8771,696.0751,707.0971,681.4771,646.8651,607.0861,462.2471,724.661,844.3611,674.4461,217.6031,227.7781,313.5711,170.558853.7571,013.274959.446785.666714.684906.476982.024872.392750.062840.226780.758644.819516.281612.897395.252
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 798.786798.786798.781798.682798.239798.074798.002797.969797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653797.653738.6738.6738.6738.6738.6738.6738.6739.214739.214739.214380.67380.67380.67380.67380.67380.67378.72378.72252.48251.735240.3240.3160.2160.2160.2133.5100100
Retained Earnings 929.8651,087.0131,033.2431,050.956930.659985.01897.59855.561776.607924.473887.582834.982738.572815.019756.501689.684610.544760.109755.27715.882641.256963.765934.3311,007.7191,464.6751,568.081,543.781,520.3261,529.5841,447.3351,325.4291,316.4651,351.9741,201.4461,108.082985.23854.477915.781838.862731.252621.157526.925578.857503.144432.815461.178418.314375.895325.233279.865321.768294.696252.129211.919230.353211.646174.97176.716152.194101.628
Accumulated Other Comprehensive Income/Loss 416.9721,624.821408.5741,592.323393.7371,611.397398.441,583.527388.4271,567.972400.641,555.236381.6341,542.62627.9939.90239.05227.99938.96824.67523.54822.62222.54723.46622.84621.70920.19319.53818.15816.86315.51613.32912.48911.1119.979.0498.1596.845.5144.7794.3514.123.262.1452.362-000000000000000
Other Total Stockholders Equity 1,205.596-7.3481,205.57-7.3481,158.273-84.2671,126.121-84.2671,108.317-74.2651,128.427-44.2081,089.496-78.6211,429.4021,363.0991,356.7881,347.8351,355.4841,387.561,387.561,387.561,399.5371,390.5031,390.5031,390.5031,390.5031,350.551,350.551,350.551,350.551,303.359483.412483.412483.412448.526447.175445.714444.252411.385408.742406.1762735.549731.157758.834833.884814.335803.902799.867922.073899.443792.645792.645872.745860.364860.364887.06477.89672.48
Total Shareholders Equity 3,351.223,503.2733,446.1683,434.6133,280.9083,310.2153,220.1533,152.793,071.0033,215.8333,214.3013,143.6633,007.3553,076.6773,011.5452,890.3372,804.0372,933.5962,947.3742,925.772,850.0173,171.5993,154.0683,219.343,675.6763,777.9443,752.1293,688.0663,695.9443,612.43,489.1473,430.8062,586.4742,434.5692,340.0642,181.4062,048.4122,106.9352,027.2281,886.631,773.4641,676.3581,724.7871,621.5081,547.0031,600.6821,632.8681,570.91,507.8551,458.4531,496.3211,445.8731,285.0741,244.8641,263.2981,232.211,195.5341,197.28330.09274.108
Total Equity 3,360.6063,512.7573,455.6373,444.7473,291.1033,320.3143,230.3523,161.8123,072.0713,216.93,215.3673,144.7383,008.4243,086.9413,021.7992,915.6872,829.392,963.2732,976.9352,955.3342,879.8323,202.0683,184.9093,250.5773,707.2343,810.613,784.7063,720.2183,727.4773,644.7573,520.9513,461.0022,615.0392,462.3782,367.4982,208.1962,074.7252,133.3382,053.5851,912.2591,798.1821,700.2071,748.9291,645.9591,571.6131,600.6821,632.8681,570.91,507.8551,458.4531,496.3211,445.8731,285.0741,244.8641,263.2981,232.211,195.5341,197.28330.09274.108
Total Liabilities & Shareholders Equity 6,832.9696,929.8677,409.6457,355.5917,244.2046,717.5466,740.8986,908.6946,644.9876,772.6297,062.6236,857.3576,587.1776,028.566,284.3356,064.1985,794.8265,756.8985,794.75,437.0335,230.6055,424.0115,507.6515,456.6075,636.1645,493.7845,609.725,568.9175,570.0055,434.9255,208.8325,069.8794,311.1144,169.4754,048.9743,855.0613,681.8113,595.5853,778.2453,756.623,472.6282,917.812,976.7072,959.532,742.172,454.442,646.1422,530.3462,293.5212,173.1372,402.7972,427.8972,157.4661,994.9262,103.5242,012.9681,840.3531,713.561942.987669.36