Canny Elevator Co., Ltd.
Canny Elevator Co., Ltd. engages in the research and development, production, sale, installation, and maintenance of elevators. The company offers high speed, machine room less, panorama, hospital, freight, and home-use elevators under the CANNY brand; a…
Industrial - Machinery
CN, Suzhou [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 942.00 | 2,103.00 | 2,402.00 | 2,646.00 | 2,976.00 | 3,778.00 | 4,048.00 | 5,208.00 | 5,609.00 | 5,507.00 | 5,794.00 | 6,284.00 | 7,062.00 | 6,740.00 | 7,409.00 | |
|
Current
|
705.00 | 1,784.00 | 1,906.00 | 1,976.00 | 2,080.00 | 2,280.00 | 2,296.00 | 3,165.00 | 3,705.00 | 3,691.00 | 3,969.00 | 4,448.00 | 5,232.00 | 4,878.00 | 5,490.00 | |
| Cash And Equivalents | 228.00 | 1,115.00 | 1,056.00 | 996.00 | 640.00 | 405.00 | 152.00 | 166.00 | 259.00 | 203.00 | 652.00 | 861.00 | 999.00 | 1,653.00 | 2,165.00 | |
| Assets | 942.00 | 2,103.00 | 2,402.00 | 2,646.00 | 2,976.00 | 3,778.00 | 4,048.00 | 5,208.00 | 5,609.00 | 5,507.00 | 5,794.00 | 6,284.00 | 7,062.00 | 6,740.00 | 7,409.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -74.00 | -66.00 | -295.00 | -216.00 | -310.00 | -152.00 | -95.00 | -340.00 | -368.00 | -908.00 | -800.00 | -613.00 | |
| Inventory | 307.00 | 470.00 | 531.00 | 538.00 | 693.00 | 759.00 | 777.00 | 645.00 | 643.00 | 914.00 | 1,081.00 | 1,213.00 | 1,493.00 | 1,070.00 | 1,216.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 144.00 | 880.00 | 1,023.00 | 942.00 | 246.00 | 286.00 | |
| Other Current Assets | -11.00 | -18.00 | -19.00 | -20.00 | 210.00 | 533.00 | 624.00 | 1,338.00 | 1,637.00 | 1,367.00 | 26.00 | 26.00 | 83.00 | 32.00 | 148.00 | |
|
Non Current
|
237.00 | 318.00 | 496.00 | 670.00 | 896.00 | 1,497.00 | 1,752.00 | 2,043.00 | 1,903.00 | 1,815.00 | 1,825.00 | 1,835.00 | 1,829.00 | 1,862.00 | 1,918.00 | |
| Property, Plant, Equipment (Net) | 201.00 | 240.00 | 396.00 | 502.00 | 664.00 | 947.00 | 1,279.00 | 1,418.00 | 1,448.00 | 1,339.00 | 1,243.00 | 1,177.00 | 1,126.00 | 1,080.00 | 1,033.00 | |
|
Intangible Assets
|
31.00 | 71.00 | 90.00 | 154.00 | 197.00 | 236.00 | 237.00 | 227.00 | 217.00 | 211.00 | 203.00 | 192.00 | 187.00 | 183.00 | 180.00 | |
| Goodwill | - - | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -621.00 | -703.00 | -605.00 | 157.00 | 505.00 | |
| Other Non Current Assets | - - | - - | - - | - - | 18.00 | 281.00 | 193.00 | 346.00 | 177.00 | 175.00 | 906.00 | 1,069.00 | 1,005.00 | 297.00 | 5.00 | |
| Liabilities | 612.00 | 840.00 | 906.00 | 1,013.00 | 1,227.00 | 1,724.00 | 1,681.00 | 1,687.00 | 1,825.00 | 2,322.00 | 2,817.00 | 3,262.00 | 3,847.00 | 3,510.00 | 3,902.00 | |
|
Current
|
605.00 | 827.00 | 888.00 | 991.00 | 1,177.00 | 1,634.00 | 1,582.00 | 1,590.00 | 1,724.00 | 2,219.00 | 2,713.00 | 3,197.00 | 3,786.00 | 3,452.00 | 3,901.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -124.00 | 36.00 | 99.00 | 533.00 | 525.00 | 683.00 | 881.00 | 279.00 | 986.00 | |
| Short Term Debt | 17.00 | - - | - - | 4.00 | - - | - - | - - | 301.00 | - - | - - | 479.00 | - - | - - | - - | 987.00 | |
| Deferred Revenue | 25.00 | - - | - - | 100.00 | - - | - - | - - | -122.00 | - - | - - | 1,075.00 | 1,500.00 | 1,534.00 | 1,162.00 | 1,491.00 | |
| Tax Payable | 7.00 | 12.00 | 20.00 | 25.00 | 15.00 | 34.00 | 51.00 | 19.00 | 25.00 | 30.00 | 28.00 | 42.00 | 43.00 | 32.00 | 39.00 | |
| Other Current Liabilities | 367.00 | 577.00 | 592.00 | 566.00 | 797.00 | 897.00 | 759.00 | 500.00 | 865.00 | 1,198.00 | -81.00 | 149.00 | 199.00 | 524.00 | 514.00 | |
|
Non Current
|
7.00 | 12.00 | 18.00 | 21.00 | 49.00 | 90.00 | 98.00 | 97.00 | 100.00 | 102.00 | 104.00 | 64.00 | 60.00 | 58.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 7.00 | 12.00 | 18.00 | 21.00 | 17.00 | 21.00 | 25.00 | 27.00 | 29.00 | 34.00 | 33.00 | - - | - - | - - | -51.00 | |
| Equity | 330.00 | 1,263.00 | 1,496.00 | 1,632.00 | 1,724.00 | 2,027.00 | 2,340.00 | 3,489.00 | 3,752.00 | 3,184.00 | 2,976.00 | 3,021.00 | 3,215.00 | 3,230.00 | 3,455.00 | |
| Stockholders' Equity | 330.00 | 1,263.00 | 1,496.00 | 1,632.00 | 1,724.00 | 2,027.00 | 2,340.00 | 3,489.00 | 3,752.00 | 3,154.00 | 2,947.00 | 3,011.00 | 3,214.00 | 3,220.00 | 3,446.00 | |
| Retained Earnings | 152.00 | 230.00 | 321.00 | 418.00 | 578.00 | 838.00 | 1,108.00 | 1,325.00 | 1,543.00 | 934.00 | 755.00 | 756.00 | 887.00 | 897.00 | 1,033.00 | |
| Common Stock | 100.00 | 160.00 | 252.00 | 380.00 | 380.00 | 738.00 | 738.00 | 797.00 | 797.00 | 797.00 | 797.00 | 797.00 | 797.00 | 798.00 | 798.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 84.00 | 119.00 | 151.00 | 186.00 | 277.00 | 402.00 | 488.00 | 424.00 | 326.00 | 15.00 | 251.00 | 485.00 | 405.00 | 274.00 | 365.00 | |
| Dividends | -14.00 | -33.00 | -48.00 | -73.00 | -94.00 | -114.00 | -184.00 | -159.00 | -79.00 | -598.00 | -419.00 | -431.00 | -235.00 | -236.00 | -196.00 | |
| Minority Interest | - - | - - | - - | - - | 24.00 | 26.00 | 27.00 | 31.00 | 32.00 | 30.00 | 29.00 | 10.00 | 1.00 | 10.00 | 9.00 | |
| Other Stockholders' Equity | 77.00 | 872.00 | 922.00 | 833.00 | 765.00 | 449.00 | 493.00 | 1,366.00 | 1,410.00 | 1,422.00 | 1,088.00 | 1,089.00 | 1,128.00 | 1,126.00 | 1,212.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 306.00 | 367.00 | 400.00 | 398.00 | 401.00 |