Canny Elevator Co Ltd
Canny Elevator Co., Ltd. engages in the research and development, manufacturing, production, sale, installation, repair, and maintenance of elevators in China. The company offers high speed, machine room less, panorama, hospital, freight, and home-use elevators; heavy-duty and public traffic type escalators; and moving walkways; as well as elevator accessories. It is involved in installation, mod… Read more
Canny Elevator Co Ltd (002367) - Total Assets
Latest total assets as of September 2025: CN¥7.47 Billion CNY
Based on the latest financial reports, Canny Elevator Co Ltd (002367) holds total assets worth CN¥7.47 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Canny Elevator Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Canny Elevator Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Canny Elevator Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Canny Elevator Co Ltd's total assets of CN¥7.47 Billion consist of 70.8% current assets and 29.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.3% |
| Accounts Receivable | CN¥1.50 Billion | 20.0% |
| Inventory | CN¥1.22 Billion | 16.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥176.25 Million | 2.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Canny Elevator Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canny Elevator Co Ltd's current assets represent 70.8% of total assets in 2024, a decrease from 72.6% in 2006.
- Cash Position: Cash and equivalents constituted 23.3% of total assets in 2024, up from 13.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 20.0% of total assets.
Canny Elevator Co Ltd Competitors by Total Assets
Key competitors of Canny Elevator Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Canny Elevator Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Canny Elevator Co Ltd generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Canny Elevator Co Ltd generates $ 4.77 in net profit.
Canny Elevator Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 1.45 | 1.39 |
| Quick Ratio | 1.04 | 1.10 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.35 Billion | CN¥ 1.65 Billion | CN¥ 1.25 Billion |
Canny Elevator Co Ltd - Advanced Valuation Insights
This section examines the relationship between Canny Elevator Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.78 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | CN¥7.48 Billion |
| Market Capitalization | $418.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Canny Elevator Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Canny Elevator Co Ltd's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Canny Elevator Co Ltd (2006–2024)
The table below shows the annual total assets of Canny Elevator Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.48 Billion | +1.01% |
| 2023-12-31 | CN¥7.41 Billion | +9.92% |
| 2022-12-31 | CN¥6.74 Billion | -4.56% |
| 2021-12-31 | CN¥7.06 Billion | +12.38% |
| 2020-12-31 | CN¥6.28 Billion | +8.45% |
| 2019-12-31 | CN¥5.79 Billion | +5.21% |
| 2018-12-31 | CN¥5.51 Billion | -1.82% |
| 2017-12-31 | CN¥5.61 Billion | +7.70% |
| 2016-12-31 | CN¥5.21 Billion | +28.65% |
| 2015-12-31 | CN¥4.05 Billion | +7.17% |
| 2014-12-31 | CN¥3.78 Billion | +26.93% |
| 2013-12-31 | CN¥2.98 Billion | +12.49% |
| 2012-12-31 | CN¥2.65 Billion | +10.13% |
| 2011-12-31 | CN¥2.40 Billion | +14.23% |
| 2010-12-31 | CN¥2.10 Billion | +123.07% |
| 2009-12-31 | CN¥942.99 Million | +65.62% |
| 2008-12-31 | CN¥569.35 Million | +15.41% |
| 2007-12-31 | CN¥493.32 Million | -5.36% |
| 2006-12-31 | CN¥521.26 Million | -- |