IFE Elevators Co., Ltd. (002774.SZ) - Quarterly Balance Statement

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002774.SZ
Financials

7.84 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	202.788	193.128	287.255	274.011	180.814	174.642	180.778	212.281	214.876	168.503	237.432	189.877	226.177	544.433	234.109	303.602	211.329	478.401	183.952	159.627	418.005	316.556	273.983	251.935	367.551	261.107	413.558	229.79	163.397	362.878	296.556	287.906	796.823	304.917	294.98	-277.978
Short Term Investments Numbers are in millions	638.271	657.109	545.303	528.844	693.216	790.804	752.266	658.485	678.72	31	494.561	497.716	709.173	719.711	775.528	471.67	481.25	189.896	416.517	371.721	140	405	-4.572	-4.642	-4.742	510	0	525	0	440	0	510	0	0	0	555.955
Cash and Short Term Investments Numbers are in millions	841.059	850.237	832.558	802.855	874.03	965.446	933.044	870.766	893.596	800.913	731.993	687.593	935.35	1,264.144	1,009.637	775.272	692.579	668.297	600.469	531.348	558.005	721.556	273.983	251.935	367.551	261.107	413.558	229.79	163.397	362.878	296.556	287.906	796.823	304.917	294.98	277.978
Net Receivables Numbers are in millions	302.525	322.075	295.065	304.541	295.452	307.758	300.512	295.884	270.562	280.374	272.883	268.447	263.623	261.169	504.881	759.385	216.457	217.202	222.796	230.582	218.238	216.144	206.232	0	187.06	236.95	172.133	0	181.768	157.959	138.195	164.504	140.564	145.46	201.421	0
Inventory Numbers are in millions	251.971	260.224	299.749	314.687	296.988	310.707	330.307	316.363	343.6	328.741	334.26	327.992	332.598	325.455	366.392	351.365	494.882	395.101	378.653	337.453	370.821	333.075	341.431	307.062	278.91	229.024	188.351	182.143	193.527	185.356	197.286	181.615	179.375	187.733	205.61	0
Other Current Assets Numbers are in millions	26.6	26.451	57.014	46.747	44.676	44.755	47.93	50.524	41.049	50.023	95.546	84.566	100.06	62.218	110.31	109.228	89.669	131.003	114.566	102.872	89.619	87.972	512.101	492.795	389.394	538.357	397.443	527.512	631.002	467.304	554.967	511.203	35.997	41.884	170.084	0
Total Current Assets Numbers are in millions	1,422.156	1,458.988	1,457.163	1,432.25	1,511.146	1,628.666	1,611.793	1,533.536	1,548.806	1,460.05	1,434.684	1,406.977	1,631.631	1,912.986	1,991.22	1,995.25	1,493.586	1,411.603	1,316.483	1,226.522	1,221.178	1,358.748	1,315.629	1,260.062	1,222.916	1,265.438	1,171.485	1,139.471	1,142.677	1,173.498	1,187.003	1,154.734	1,152.759	679.993	670.673	277.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	407.055	398.627	352.587	381.585	349.269	340.645	305.03	283.936	279.47	267.715	246.994	232.457	204.857	186.673	165.199	163.828	167.218	181.197	183.501	183.346	181.461	183.102	120.574	122.257	124.654	126.966	124.725	125.9	127.316	127.428	130.35	129.614	130.985	133.544	138.124	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	129.842	130.799	131.757	132.714	133.675	134.636	135.599	136.562	137.527	138.493	138.163	139.115	140.055	141.011	141.961	142.874	143.85	144.812	145.801	146.784	147.777	61.939	68.564	68.75	69.318	69.885	70.456	71.036	71.067	71.615	72.163	72.711	73.244	73.73	74.835	0
Goodwill and Intangible Assets Numbers are in millions	129.842	130.799	131.757	132.714	133.675	134.636	135.599	136.562	137.527	138.493	138.163	139.115	140.055	141.011	141.961	142.874	143.85	144.812	145.801	146.784	147.777	61.939	68.564	68.75	69.318	69.885	70.456	71.036	71.067	71.615	72.163	72.711	73.244	73.73	74.835	0
Long Term Investments Numbers are in millions	13.761	0	13.568	14.717	14.967	-789.904	-751.366	-657.585	-677.82	0.9	-393.661	-396.816	-608.273	-618.811	-774.628	-470.77	-480.35	-188.996	-415.617	-370.821	-139.1	-404.1	5.472	5.542	5.642	4.838	4.937	5.034	4.658	4.731	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.519	24.342	24.124	23.434	23.459	22.553	22.748	21.955	19.617	0	18.433	18.082	17.181	16.61	15.821	15.828	14.95	14.664	14.331	14.39	13.402	13.007	11.342	12.241	11.305	11.61	9.206	8.766	7.781	8.407	7.835	7.507	7.499	7.288	5.954	0
Other Non-Current Assets Numbers are in millions	25.099	29.205	41.521	2.357	26.02	827.712	778.384	706.461	725.373	162.407	540.102	525.948	750.843	744.19	798.554	492.849	501.593	195.511	422.319	378.348	147.298	413.612	59.218	57.483	56.796	56.634	76.275	75.347	74.307	56.116	3.135	3.184	3.236	3.286	3.387	-277.978
Total Non-Current Assets Numbers are in millions	586.516	582.973	563.557	554.808	547.391	535.642	490.396	491.329	484.167	569.515	550.03	518.785	504.663	469.671	346.908	344.609	347.261	347.187	350.335	352.047	350.839	267.56	265.17	266.273	267.714	269.933	285.599	286.083	285.128	268.296	213.482	213.017	214.964	217.848	222.3	-277.978
Total Assets Numbers are in millions	2,008.672	2,041.961	2,020.719	1,987.058	2,058.537	2,164.308	2,102.189	2,024.865	2,032.973	2,029.565	1,984.714	1,925.762	2,136.294	2,382.657	2,338.128	2,339.859	1,840.847	1,758.79	1,666.818	1,578.569	1,572.017	1,626.308	1,580.799	1,526.334	1,490.631	1,535.37	1,457.084	1,425.554	1,427.805	1,441.794	1,400.486	1,367.751	1,367.724	897.841	892.973	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	176.482	302.964	274.095	256.86	254.555	305.95	269.078	251.489	221.886	266.418	229.106	243.557	203.948	261.201	243.377	225.679	190.982	169.616	159.486	129.42	106.901	174.683	146.671	136.679	125.798	173.945	115.006	116.386	117.307	111.947	109.891	105.021	87.822	96.832	126.529	0
Short Term Debt Numbers are in millions	28.492	0.44	0	0	0.113	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.847	15.035	14.973	7.947	10.052	16.721	26.569	18.816	19.623	0	12.273	8.69	42.546	239.935	218.059	263.372	5.132	10.75	4.887	5.222	1.96	5.851	3.746	2.965	14.744	13.734	6.124	5.107	9.273	12.64	10.613	9.294	19.523	19.781	12.516	0
Deferred Revenue Numbers are in millions	0	0	386.503	402.793	377.649	453.914	454.081	449.005	452.927	0	440.591	398.829	408.791	390.539	415.084	403.003	432.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	457.068	395.863	66.231	67.141	57.606	58.843	74.498	68.649	68.177	504.369	511.43	68.34	62.412	466.559	480.455	62.863	72.333	431.082	383.518	327.765	356.117	316.892	325.739	298.846	257.95	240.544	280.281	267.003	246.065	270.045	263.29	250.171	276.587	276.988	302.19	0
Total Current Liabilities Numbers are in millions	670.889	714.302	741.802	734.741	699.975	835.541	824.225	787.958	762.614	770.787	752.809	719.416	717.697	967.696	941.891	954.917	700.82	611.448	547.891	462.407	464.978	497.427	476.156	438.49	398.493	428.224	401.411	388.496	372.645	394.632	383.794	364.486	383.932	393.602	441.236	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	35.055	35.38	35.706	36.031	36.356	36.682	37.007	37.333	33.558	0	34.009	34.234	34.46	34.685	34.91	35.136	35.361	35.587	35.812	35.544	35.26	35.461	35.863	35.863	36.103	36.363	36.622	36.882	37.141	37.401	37.66	37.919	38.179	38.438	38.957	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.268	0.312	0.046	0.127	0.782	0.871	0.94	0.823	1.137	0	0	0.707	0.183	0.407	0.379	0.251	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.667	25.215	24.218	-12.677	25.589	24.815	23.762	60.263	20.156	55.45	21.368	21.226	18.989	19.569	16.952	16.031	15.174	15.901	14.072	14.388	12.677	13.56	10.555	45.962	10.268	12.535	8.329	8.199	7.119	8.655	8.479	8.097	7.647	45.792	7.266	0
Total Non-Current Liabilities Numbers are in millions	58.99	60.907	59.969	23.48	62.728	62.368	61.709	61.086	54.851	55.45	55.377	56.168	53.631	54.661	52.241	51.418	50.723	51.488	49.884	49.932	47.937	49.021	46.419	45.962	46.371	48.898	44.951	45.08	44.261	46.056	46.139	46.016	45.826	45.792	46.223	0
Total Liabilities Numbers are in millions	729.879	775.209	801.771	758.221	762.703	897.909	885.934	849.045	817.465	826.237	808.186	775.583	771.328	1,022.357	994.133	1,006.335	751.543	662.935	597.775	512.339	512.915	546.448	522.575	484.452	444.864	477.121	446.362	433.577	416.905	440.688	429.933	410.502	429.757	439.394	487.459	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	336.688	339.291	339.291	339.291	339.291	341.347	341.347	341.396	341.137	341.137	341.137	341.137	334.8	334.8	334.8	334.8	334.8	334.8	251.1	251.1	0
Retained Earnings Numbers are in millions	374.1	362.871	328.83	303.316	407.351	378.202	343.979	303.696	344.152	434.103	311.882	285.901	502.841	499.726	512.844	502.376	257.503	264.403	241.074	238.176	233.489	251.762	234.45	227.095	231.599	247.774	211.41	196.34	215.484	205.754	184.952	172.096	156.105	138.475	96.871	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	21.5	141.765	551.578	140.429	535.798	124.474	534.923	17.265	527.357	116.158	525.215	113.219	494.899	83.943	503.987	13.448	12.928	12.949	9.732	12.885	12.277	11.673	10.906	10.478	10.104	9.751	9.412	9.299	8.88	8.385	7.749	7.416	0	404.1
Other Total Stockholders Equity Numbers are in millions	567.711	566.966	531.709	552.582	0	410.817	0	535.29	0	415.305	0	410.817	0	410.817	0	410.817	492.604	492.043	-11.383	408.433	-20.599	485.977	481.358	472.724	471.985	391.184	457.213	397.521	459.524	397.521	451.295	397.521	447.541	16.999	58.05	-0.425
Total Shareholders Equity Numbers are in millions	1,278.499	1,266.526	1,218.727	1,192.586	1,295.617	1,266.136	1,216.465	1,175.674	1,215.763	1,203.362	1,175.927	1,149.564	1,364.744	1,360.45	1,344.431	1,333.824	1,089.398	1,095.736	1,068.479	1,065.602	1,058.456	1,079.087	1,057.205	1,040.956	1,044.721	1,057.136	1,009.759	991.003	1,009.808	999.965	971.047	957.697	938.445	458.884	406.021	403.674
Total Equity Numbers are in millions	1,278.792	1,266.752	1,218.948	1,192.806	1,295.834	1,266.399	1,216.255	1,175.821	1,215.508	1,203.328	1,176.528	1,150.179	1,364.966	1,360.301	1,343.996	1,333.524	1,089.304	1,095.855	1,069.043	1,066.23	1,059.102	1,079.86	1,058.224	1,041.882	1,045.767	1,058.249	1,010.722	991.977	1,010.899	1,001.106	970.552	957.249	937.966	458.446	405.515	403.674
Total Liabilities & Shareholders Equity Numbers are in millions	2,008.672	2,041.961	2,020.719	1,987.058	2,058.537	2,164.308	2,102.189	2,024.865	2,032.973	2,029.565	1,984.714	1,925.762	2,136.294	2,382.657	2,338.128	2,339.859	1,840.847	1,758.79	1,666.818	1,578.569	1,572.017	1,626.308	1,580.799	1,526.334	1,490.631	1,535.37	1,457.084	1,425.554	1,427.805	1,441.794	1,400.486	1,367.751	1,367.724	897.841	892.973	403.674

IFE Elevators Co., Ltd.

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SZSE:002774.SZ