General Elevator Co., Ltd
SZSE:300931.SZ
8.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 329.594 | 223.642 | 521.709 | 278.243 | 257.946 | 248.27 | 163.269 | 16.099 | 23.871 |
| Short Term Investments
| 2.264 | 72.577 | 27.343 | 0 | 0 | 0 | -0 | 0 | 0 |
| Cash and Short Term Investments
| 331.858 | 296.219 | 549.052 | 278.243 | 257.946 | 248.27 | 163.269 | 16.099 | 23.871 |
| Net Receivables
| 316.047 | 412.068 | 302.352 | 294.044 | 245.02 | 246.904 | 191.653 | 178.442 | 116.696 |
| Inventory
| 208.592 | 131.802 | 86.84 | 73.884 | 53.806 | 79.215 | 128.152 | 130.885 | 83.508 |
| Other Current Assets
| 16.491 | 18.893 | 19.388 | 12.284 | 4.171 | 1.947 | 4.261 | 7.269 | 151.577 |
| Total Current Assets
| 872.988 | 858.981 | 957.632 | 658.455 | 560.943 | 576.337 | 487.335 | 332.695 | 375.652 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 233.974 | 162.753 | 99.076 | 54.093 | 56.86 | 47.022 | 48.917 | 52.907 | 42.084 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.463 | 14.735 | 15.337 | 14.787 | 15.018 | 14.965 | 2.308 | 2.353 | 2.216 |
| Goodwill and Intangible Assets
| 14.463 | 14.735 | 15.337 | 14.787 | 15.018 | 14.965 | 2.308 | 2.353 | 2.216 |
| Long Term Investments
| 7.227 | 0 | 0 | 0 | -56.86 | -0 | 38.895 | 20 | 0 |
| Tax Assets
| 34.306 | 32.413 | 8.118 | 7.242 | 5.75 | 5.08 | 4.437 | 3.295 | 0 |
| Other Non-Current Assets
| 10.203 | 1.212 | 10.745 | 0.798 | 56.86 | 7.722 | 7.441 | 9.197 | 3.882 |
| Total Non-Current Assets
| 300.172 | 211.114 | 133.275 | 76.919 | 77.628 | 74.789 | 101.998 | 87.752 | 48.181 |
| Total Assets
| 1,173.16 | 1,070.095 | 1,090.907 | 735.374 | 638.571 | 651.126 | 589.333 | 420.446 | 423.833 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 264.003 | 246.008 | 124.804 | 142.937 | 108.447 | 138.933 | 74.752 | 90.797 | 59.749 |
| Short Term Debt
| 0.607 | 0.288 | 70.255 | 10.176 | -33.224 | 20 | 20 | -142.832 | 0 |
| Tax Payables
| 4.742 | 1.693 | 6.946 | 8.252 | 8.001 | 6.976 | 12.85 | 12.311 | 0 |
| Deferred Revenue
| 189.266 | 117.623 | 93.201 | 39.604 | 33.224 | 15.711 | 21.583 | 142.832 | 0 |
| Other Current Liabilities
| 9.043 | 6.152 | 3.477 | 9.023 | 48.264 | 59.216 | 119.768 | 163.347 | 167.95 |
| Total Current Liabilities
| 462.918 | 370.07 | 291.736 | 201.74 | 156.711 | 233.859 | 236.103 | 254.143 | 227.699 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.477 | 0.47 | 0 | 0.158 | 0 | 0 | -0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.355 | 0.462 | 0.569 | 0.675 | 0.782 | 0.889 | 0.995 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.07 | 3.318 | 0.119 | -0.158 | 0 | 0 | 0.128 | 0 | 0 |
| Other Non-Current Liabilities
| 1.963 | 1.931 | 1.334 | 1.492 | 5.599 | 4.243 | 3.071 | 3.47 | 0 |
| Total Non-Current Liabilities
| 5.866 | 6.182 | 2.021 | 2.167 | 6.381 | 5.131 | 4.194 | 3.47 | 0 |
| Total Liabilities
| 468.784 | 376.252 | 293.757 | 203.908 | 163.092 | 238.991 | 240.297 | 257.614 | 227.699 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 240.146 | 240.146 | 240.146 | 180.106 | 180.106 | 180.106 | 180.106 | 100.8 | 150.8 |
| Retained Earnings
| 168.678 | 158.695 | 262.503 | 220.028 | 170.883 | 114.953 | 58.391 | 42.65 | 41.785 |
| Accumulated Other Comprehensive Income/Loss
| 8.337 | 41.236 | 40.755 | 34.881 | 27.984 | 117.076 | 110.539 | 19.382 | 1.726 |
| Other Total Stockholders Equity
| 287.196 | 253.405 | 253.405 | 96.452 | 96.506 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 704.357 | 693.483 | 796.809 | 531.466 | 475.479 | 412.135 | 349.036 | 162.833 | 194.311 |
| Total Equity
| 704.376 | 693.842 | 797.15 | 531.466 | 475.479 | 412.135 | 349.036 | 162.833 | 194.311 |
| Total Liabilities & Shareholders Equity
| 1,173.16 | 1,070.095 | 1,090.907 | 735.374 | 638.571 | 651.126 | 589.333 | 420.446 | 422.01 |