C

Canny Elevator Co Ltd
SZSE:002367

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Canny Elevator Co Ltd
SZSE:002367
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Price: 7.04 CNY 1.88% Market Closed
Market Cap: 5.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Canny Elevator Co Ltd

Current Assets 4.9B
Cash & Short-Term Investments 1.9B
Receivables 1.6B
Other Current Assets 1.4B
Non-Current Assets 1.9B
Long-Term Investments 516.9m
PP&E 1B
Intangibles 179.2m
Other Non-Current Assets 201.5m
Current Liabilities 3.4B
Accounts Payable 791.1m
Accrued Liabilities 303.1m
Short-Term Debt 681.3m
Other Current Liabilities 1.6B
Non-Current Liabilities 60.6m
Other Non-Current Liabilities 60.6m

Balance Sheet
Canny Elevator Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
406
153
167
238
171
599
796
937
1 600
2 118
Cash
0
0
0
0
0
0
0
937
1 600
2 118
Cash Equivalents
406
153
167
238
171
599
796
0
0
0
Short-Term Investments
473
371
1 281
1 414
1 335
902
1 047
1 013
263
287
Total Receivables
328
509
771
909
935
1 009
1 064
1 467
1 617
1 672
Accounts Receivables
282
439
637
815
818
862
824
1 166
1 377
1 558
Other Receivables
46
70
134
95
117
147
240
302
240
114
Inventory
760
777
646
643
915
1 081
1 214
1 494
1 071
1 217
Other Current Assets
314
487
301
502
336
378
328
321
326
196
Total Current Assets
2 281
2 296
3 166
3 706
3 692
3 970
4 449
5 233
4 879
5 491
PP&E Net
948
1 279
1 418
1 449
1 340
1 243
1 178
1 126
1 081
1 034
PP&E Gross
948
1 279
1 418
1 449
1 340
1 243
1 178
1 126
1 081
1 034
Accumulated Depreciation
209
271
356
450
547
640
732
824
916
1 035
Intangible Assets
236
237
228
218
212
203
193
187
183
181
Goodwill
2
2
2
2
2
2
0
0
0
0
Long-Term Investments
281
193
346
178
175
283
363
395
450
505
Other Long-Term Assets
31
41
49
58
87
94
102
121
148
199
Other Assets
2
2
2
2
2
2
0
0
0
0
Total Assets
3 778
N/A
4 049
+7%
5 209
+29%
5 610
+8%
5 508
-2%
5 795
+5%
6 284
+8%
7 063
+12%
6 741
-5%
7 410
+10%
Liabilities
Accounts Payable
543
638
609
625
753
761
882
1 024
810
908
Accrued Liabilities
74
87
85
91
103
133
414
454
392
372
Short-Term Debt
194
185
302
234
269
479
667
1 029
954
988
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Other Current Liabilities
824
673
594
774
1 096
1 341
1 235
1 281
1 295
1 634
Total Current Liabilities
1 634
1 583
1 590
1 725
2 220
2 714
3 198
3 787
3 452
3 902
Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Deferred Income Tax
0
0
0
0
0
0
1
1
0
1
Minority Interest
26
27
32
33
31
30
10
1
10
9
Other Liabilities
90
99
98
100
103
104
64
60
57
52
Total Liabilities
1 751
N/A
1 709
-2%
1 720
+1%
1 858
+8%
2 354
+27%
2 847
+21%
3 273
+15%
3 848
+18%
3 521
-9%
3 963
+13%
Equity
Common Stock
739
739
798
798
798
798
798
798
798
799
Retained Earnings
943
1 252
1 522
1 773
1 193
1 034
1 098
1 270
1 311
1 483
Additional Paid In Capital
346
350
1 170
1 182
1 182
1 182
1 194
1 215
1 226
1 226
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
31
55
Treasury Stock
0
0
0
0
18
80
79
64
84
7
Other Equity
0
0
0
0
0
14
0
0
0
0
Total Equity
2 027
N/A
2 340
+15%
3 489
+49%
3 752
+8%
3 154
-16%
2 947
-7%
3 012
+2%
3 214
+7%
3 220
+0%
3 446
+7%
Total Liabilities & Equity
3 778
N/A
4 049
+7%
5 209
+29%
5 610
+8%
5 508
-2%
5 795
+5%
6 284
+8%
7 063
+12%
6 741
-5%
7 410
+10%
Shares Outstanding
Common Shares Outstanding
739
739
798
798
795
798
798
798
798
799

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