GENERAL Elevator Co. Ltd.
General Elevator Co., Ltd engages in the product research and development, design, manufacturing, sales, installation, transformation, and maintenance of elevators, escalators, and moving walkways worldwide. The company manufactures passenger, sightseeing, high-speed, stretcher, and hospital bed elevators; freight, car, and debris elevators; and commercial escalators, heavy-duty bus escalators, a… Read more
GENERAL Elevator Co. Ltd. (300931) - Total Assets
Latest total assets as of September 2025: CN¥960.20 Million CNY
Based on the latest financial reports, GENERAL Elevator Co. Ltd. (300931) holds total assets worth CN¥960.20 Million 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.
GENERAL Elevator Co. Ltd. - Total Assets Trend (2015–2024)
This chart illustrates how GENERAL Elevator Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GENERAL Elevator Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
GENERAL Elevator Co. Ltd.'s total assets of CN¥960.20 Million consist of 70.9% current assets and 29.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 30.8% |
| Accounts Receivable | CN¥271.67 Million | 26.5% |
| Inventory | CN¥114.85 Million | 11.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥13.98 Million | 1.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how GENERAL 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: GENERAL Elevator Co. Ltd.'s current assets represent 70.9% of total assets in 2024, a decrease from 88.6% in 2015.
- Cash Position: Cash and equivalents constituted 30.8% of total assets in 2024, up from 5.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 26.5% of total assets.
GENERAL Elevator Co. Ltd. Competitors by Total Assets
Key competitors of GENERAL 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 |
GENERAL 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 - GENERAL Elevator Co. Ltd. generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GENERAL Elevator Co. Ltd. is currently not profitable relative to its asset base.
GENERAL 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 | 2.10 | 1.96 | 3.26 |
| Quick Ratio | 1.79 | 1.62 | 2.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥345.81 Million | CN¥ 392.93 Million | CN¥ 456.71 Million |
GENERAL Elevator Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between GENERAL 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 | 4.83 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | CN¥1.03 Billion |
| Market Capitalization | $209.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values GENERAL Elevator Co. Ltd.'s assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GENERAL Elevator Co. Ltd.'s assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GENERAL Elevator Co. Ltd. (2015–2024)
The table below shows the annual total assets of GENERAL Elevator Co. Ltd. from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.03 Billion | -12.59% |
| 2023-12-31 | CN¥1.17 Billion | +9.63% |
| 2022-12-31 | CN¥1.07 Billion | -1.91% |
| 2021-12-31 | CN¥1.09 Billion | +48.35% |
| 2020-12-31 | CN¥735.37 Million | +15.16% |
| 2019-12-31 | CN¥638.57 Million | -1.93% |
| 2018-12-31 | CN¥651.13 Million | +10.49% |
| 2017-12-31 | CN¥589.33 Million | +40.17% |
| 2016-12-31 | CN¥420.45 Million | -0.80% |
| 2015-12-31 | CN¥423.83 Million | -- |