General Elevator Co., Ltd (300931.SZ) - Quarterly Balance Statement

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300931.SZ
Financials

8.03 (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 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	270.31	315.752	212.93	209.289	251.707	329.594	214.831	193.433	152.618	223.642	130.175	89.958	74.125	521.709	394.669	494.385	479.178	278.243	238.434	0	230.817	257.946	209.02	248.27	248.27	117.924	117.924	163.269	163.269	20.24	20.24	16.099	-23.871
Short Term Investments Numbers are in millions	11.58	1.682	81.754	51.754	1.786	2.264	73.792	87.809	97.33	72.577	125.814	123.833	124.161	27.343	26.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.742
Cash and Short Term Investments Numbers are in millions	281.89	317.434	294.685	261.043	253.493	331.858	288.623	281.243	249.948	296.219	255.989	213.791	198.286	549.052	421.088	494.385	479.178	278.243	238.434	0	230.817	257.946	209.02	248.27	248.27	117.924	117.924	163.269	163.269	20.24	20.24	16.099	23.871
Net Receivables Numbers are in millions	266.256	271.67	329.001	232.448	272.795	263.432	298.389	293.414	296.14	316.556	594.301	304.287	307.31	292.368	272.911	260.898	271.716	286.389	302.867	0	225.148	232.483	237.313	225.753	225.753	203.399	203.399	159.239	159.239	198.014	198.014	149.072	0
Inventory Numbers are in millions	115.785	114.85	141.572	168.152	210.534	208.592	214.908	174.992	141.236	131.802	129.108	115.648	114.353	86.84	109.147	93.107	82.295	73.884	79.373	0	64.787	53.806	85.007	79.215	79.215	116.493	116.493	128.152	128.152	104.996	104.996	130.885	0
Other Current Assets Numbers are in millions	24.934	23.382	35.685	77.557	69.733	69.106	74.257	97.897	118.281	114.404	36.147	305.905	325.625	29.372	79.831	23.484	16.907	19.939	12.273	0	24.902	16.708	242.623	23.099	23.099	49.464	49.464	36.675	36.675	68.801	68.801	36.639	0
Total Current Assets Numbers are in millions	688.866	727.336	800.942	723.199	806.556	872.988	876.176	847.546	805.604	858.981	1,015.545	939.631	945.574	957.632	882.977	871.874	850.097	658.455	639.193	0	534.901	560.943	536.65	576.337	576.337	487.28	487.28	487.335	487.335	392.05	392.05	332.695	23.871
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208.429	210.941	233.568	239.616	240.094	233.974	245.336	235.911	179.298	162.753	113.815	102.169	99.937	99.076	74.646	69.039	59.656	54.093	55.368	0	56.682	56.86	53.238	47.022	47.022	49.022	49.022	48.917	48.917	51.219	51.219	52.907	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
Intangible Assets Numbers are in millions	13.794	13.981	13.884	14.043	14.301	14.463	14.778	14.816	14.771	14.735	14.975	15.059	15.29	15.337	14.928	15.043	14.709	14.787	14.897	0	14.917	15.018	15.221	14.965	14.965	15.089	15.089	2.308	2.308	2.365	2.365	2.353	0
Goodwill and Intangible Assets Numbers are in millions	13.794	13.981	13.884	14.043	14.301	14.463	14.778	14.816	14.771	14.735	14.975	15.059	15.29	15.337	14.928	15.043	14.709	14.787	14.897	0	14.917	15.018	15.221	14.965	14.965	15.089	15.089	2.308	2.308	2.365	2.365	2.353	0
Long Term Investments Numbers are in millions	0	0	10.255	10.255	6.076	7.227	6.435	6.435	0	0	-0	0	0	0	0	0	0	0	0	0	-56.682	-56.86	0	0	0	0	0	38.895	38.895	0	0	20	0
Tax Assets Numbers are in millions	46.95	46.263	35.666	36.161	34.318	34.306	34.097	32.37	33.446	0	11.193	11.46	10.572	8.118	7.892	7.394	6.895	7.242	6.919	0	6.057	5.75	5.61	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.887	26.894	9.337	16.991	11.8	10.203	24.75	0	2.019	33.625	23.177	17.102	17.124	10.745	14.372	7.889	7.26	0.798	0.758	0	56.682	56.86	8.478	12.803	12.803	11.929	11.929	11.878	11.878	13.052	13.052	12.492	-23.871
Total Non-Current Assets Numbers are in millions	296.06	298.078	302.711	317.067	306.589	300.172	325.396	289.532	229.535	211.114	163.159	145.789	142.922	133.275	111.838	99.365	88.52	76.919	77.943	683.638	77.656	77.628	82.547	74.789	74.789	76.04	76.04	101.998	101.998	66.637	66.637	87.752	-23.871
Total Assets Numbers are in millions	984.925	1,025.414	1,103.653	1,040.266	1,113.145	1,173.16	1,201.573	1,137.078	1,035.139	1,070.095	1,178.704	1,085.42	1,088.496	1,090.907	994.815	971.239	938.617	735.374	717.136	683.638	612.557	638.571	619.197	651.126	651.126	563.319	563.319	589.333	589.333	458.687	458.687	420.446	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.652	220.975	225.71	189.764	172.134	264.003	306.654	258.888	182.319	246.008	196.092	123.355	119.85	124.804	117.211	114.09	108.115	142.937	140.801	0	85.414	108.447	105.581	138.933	138.933	86.658	86.658	74.752	74.752	92.209	92.209	90.797	0
Short Term Debt Numbers are in millions	0	0	0	0.06	0	0.304	0	0	0	0.288	90.01	60.061	60.061	70.079	0	0	0	0	0	0	0	0	0	20	20	0	0	20	20	0	0	0	0
Tax Payables Numbers are in millions	1.414	2.351	3.187	0.917	5.932	4.742	2.623	1.418	0.82	0	2.028	2.527	0.814	6.946	1.899	3.235	0.24	8.252	4.538	0	1.89	8.001	5.108	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	139.296	207.914	189.266	180.043	158.903	145.749	0	102.08	125.682	121.969	93.201	77.444	65.94	54.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	238.922	167.41	179.117	23.104	15.607	4.604	23.953	9.916	16.006	123.775	16.514	-1.061	39.143	16.654	101.002	82.75	73.622	50.728	62.551	0	47.489	43.108	75.573	74.927	74.927	104.602	104.602	141.351	141.351	153.602	153.602	163.347	0
Total Current Liabilities Numbers are in millions	346.988	390.736	408.014	353.141	401.586	462.918	497.172	429.125	337.634	370.07	393.748	310.564	306.124	291.736	220.112	200.075	181.977	201.74	207.89	0	134.794	156.711	186.262	233.859	233.859	191.259	191.259	236.103	236.103	245.81	245.81	254.143	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.139	0.185	0.422	0.431	0.779	0.477	0.246	0.466	0.46	0.47	0.021	0.036	0.069	0	0.203	0.248	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.222	0.249	0.275	0.302	0.329	0.355	0.382	0.409	0.435	0	0.489	0.515	0.542	0.569	0.595	0.622	0.649	0.675	0.702	0	0.755	0.782	0.835	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.033	2.726	2.894	2.9	2.991	3.07	3.161	3.161	3.239	0	0	-0	-0	0.119	-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	0	0	2.383	1.902	1.794	1.963	1.873	1.741	1.995	5.711	1.765	1.454	1.338	1.334	1.42	1.592	1.516	1.65	1.773	191.438	3.076	6.381	4.955	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.394	3.159	5.974	5.535	5.894	5.866	5.662	5.776	6.13	6.182	2.275	2.006	1.949	2.021	2.218	2.462	2.456	2.167	2.475	191.438	3.832	6.381	5.79	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	350.382	393.895	413.988	358.676	407.479	468.784	502.833	434.901	343.764	376.252	396.023	312.569	308.073	293.757	222.33	202.537	184.433	203.908	210.366	191.438	138.625	163.092	192.052	233.859	233.859	191.259	191.259	236.103	236.103	245.81	245.81	254.143	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
Common Stock Numbers are in millions	240.146	240.146	240.146	240.146	240.146	240.146	240.146	240.146	240.146	240.146	240.146	240.146	240.146	240.146	240.146	240.146	240.146	180.106	180.106	0	180.106	180.106	180.106	180.106	180.106	180.106	180.106	180.106	180.106	150.906	150.906	100.8	0
Retained Earnings Numbers are in millions	94.13	95.76	153.029	144.764	169.795	168.678	164.029	167.025	155.947	191.637	241.299	234.918	245.589	262.503	242.576	239.602	225.484	220.028	201.059	0	168.775	170.883	128.967	131.319	131.319	86.842	86.842	68.472	68.472	29.136	29.136	47.389	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	296.74	43.233	295.987	8.337	294.698	41.667	294.99	8.295	301.22	41.279	294.475	40.755	289.764	35.549	288.554	6.84	0	0	6.072	5.458	0	4.259	4.259	4.122	4.122	4.006	4.006	4.701	4.701	2.656	222.518
Other Total Stockholders Equity Numbers are in millions	300.539	295.97	0	253.405	0	295.533	0	253.405	0	253.405	0	256.497	0	294.16	0	253.405	0	131.333	125.605	492.199	125.051	124.973	118.072	96.452	96.452	96.452	96.452	96.452	96.452	26.354	26.354	11.988	0
Total Shareholders Equity Numbers are in millions	634.815	631.876	689.916	681.549	705.928	704.357	698.874	702.243	691.083	693.483	782.665	772.84	780.21	796.809	772.485	768.702	754.184	531.466	506.77	492.199	473.932	475.479	427.144	412.135	412.135	367.521	367.521	349.036	349.036	211.097	211.097	162.833	222.518
Total Equity Numbers are in millions	634.543	631.519	689.665	681.288	705.666	704.376	698.739	702.177	691.375	693.842	782.681	772.85	780.423	797.15	772.485	768.702	754.184	531.466	506.77	492.199	473.932	475.479	427.144	412.135	412.135	367.521	367.521	349.036	349.036	211.097	211.097	162.833	222.518
Total Liabilities & Shareholders Equity Numbers are in millions	984.925	1,025.414	1,103.653	1,040.266	1,113.145	1,173.16	1,201.573	1,137.078	1,035.139	1,070.095	1,178.704	1,085.42	1,088.496	1,090.907	994.815	971.239	938.617	735.374	717.136	683.638	612.557	638.571	619.197	645.995	645.995	558.781	558.781	585.139	585.139	456.907	456.907	416.976	222.518

General Elevator Co., Ltd

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SZSE:300931.SZ