Canny Elevator Co Ltd (002367) - Total Assets
Based on the latest financial reports, Canny Elevator Co Ltd (002367) holds total assets worth CN¥7.08 Billion CNY (≈ $1.04 Billion USD) as of March 2026. 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. Check Canny Elevator Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Canny Elevator Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Canny Elevator Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Canny Elevator Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Canny Elevator Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Canny Elevator Co Ltd's total assets of CN¥7.08 Billion consist of 68.9% current assets and 31.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.4% |
| Accounts Receivable | CN¥1.46 Billion | 19.7% |
| Inventory | CN¥991.78 Million | 13.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥170.71 Million | 2.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2006–2025)
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. For live market cap, price, and company overview, see Canny Elevator Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canny Elevator Co Ltd's current assets represent 68.9% of total assets in 2025, a decrease from 72.6% in 2006.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2025, 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 19.7% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
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 | 1.44 | 1.35 | 1.36 |
| Quick Ratio | 1.15 | 1.01 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.47 Billion | CN¥1.34 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 | 1.36 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | CN¥7.41 Billion |
| Market Capitalization | $635.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Canny Elevator Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Canny Elevator Co Ltd's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Canny Elevator Co Ltd (2006–2025)
The table below shows the annual total assets of Canny Elevator Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥7.41 Billion ≈ $1.08 Billion |
-1.01% |
| 2024-12-31 | CN¥7.48 Billion ≈ $1.10 Billion |
+1.01% |
| 2023-12-31 | CN¥7.41 Billion ≈ $1.08 Billion |
+9.92% |
| 2022-12-31 | CN¥6.74 Billion ≈ $986.41 Million |
-4.56% |
| 2021-12-31 | CN¥7.06 Billion ≈ $1.03 Billion |
+12.38% |
| 2020-12-31 | CN¥6.28 Billion ≈ $919.60 Million |
+8.45% |
| 2019-12-31 | CN¥5.79 Billion ≈ $847.95 Million |
+5.21% |
| 2018-12-31 | CN¥5.51 Billion ≈ $805.94 Million |
-1.82% |
| 2017-12-31 | CN¥5.61 Billion ≈ $820.88 Million |
+7.70% |
| 2016-12-31 | CN¥5.21 Billion ≈ $762.22 Million |
+28.65% |
| 2015-12-31 | CN¥4.05 Billion ≈ $592.49 Million |
+7.17% |
| 2014-12-31 | CN¥3.78 Billion ≈ $552.88 Million |
+26.93% |
| 2013-12-31 | CN¥2.98 Billion ≈ $435.59 Million |
+12.49% |
| 2012-12-31 | CN¥2.65 Billion ≈ $387.21 Million |
+10.13% |
| 2011-12-31 | CN¥2.40 Billion ≈ $351.60 Million |
+14.23% |
| 2010-12-31 | CN¥2.10 Billion ≈ $307.81 Million |
+123.07% |
| 2009-12-31 | CN¥942.99 Million ≈ $137.99 Million |
+65.62% |
| 2008-12-31 | CN¥569.35 Million ≈ $83.31 Million |
+15.41% |
| 2007-12-31 | CN¥493.32 Million ≈ $72.19 Million |
-5.36% |
| 2006-12-31 | CN¥521.26 Million ≈ $76.28 Million |
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About Canny Elevator Co Ltd
Canny Elevator Co., Ltd. engages in the research, design, and production of elevators, escalators, and moving walkways in China. The company offers high speed, home-use, freight, hospital, panorama, and KLK 1 gold and silver swallow elevators; heavy-duty and public traffic type escalators; and moving walkways. Canny Elevator Co., Ltd. was founded in 1997 and is headquartered in Suzhou, China.