GENERAL Elevator Co. Ltd. (300931) - Total Assets
Based on the latest financial reports, GENERAL Elevator Co. Ltd. (300931) holds total assets worth CN¥896.10 Million CNY (≈ $131.13 Million 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 cash flow reinvestment rate of GENERAL Elevator Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
GENERAL Elevator Co. Ltd. - Total Assets Trend (2015–2025)
This chart illustrates how GENERAL Elevator Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check GENERAL Elevator Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GENERAL Elevator Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
GENERAL Elevator Co. Ltd.'s total assets of CN¥896.10 Million consist of 68.4% current assets and 31.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 36.7% |
| Accounts Receivable | CN¥178.10 Million | 19.7% |
| Inventory | CN¥77.67 Million | 8.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥13.32 Million | 1.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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. For live market cap, price, and company overview, see 300931 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GENERAL Elevator Co. Ltd.'s current assets represent 68.4% of total assets in 2025, a decrease from 88.6% in 2015.
- Cash Position: Cash and equivalents constituted 36.7% of total assets in 2025, 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 19.7% 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 |
|---|---|---|
|
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 |
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 | 2.05 | 1.99 | 4.36 |
| Quick Ratio | 1.76 | 1.65 | 3.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥315.72 Million | CN¥341.88 Million | CN¥671.80 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 | 6.31 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | CN¥905.64 Million |
| Market Capitalization | $571.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values GENERAL Elevator Co. Ltd.'s assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GENERAL Elevator Co. Ltd.'s assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GENERAL Elevator Co. Ltd. (2015–2025)
The table below shows the annual total assets of GENERAL Elevator Co. Ltd. from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥905.64 Million ≈ $132.52 Million |
-11.68% |
| 2024-12-31 | CN¥1.03 Billion ≈ $150.05 Million |
-12.59% |
| 2023-12-31 | CN¥1.17 Billion ≈ $171.67 Million |
+9.63% |
| 2022-12-31 | CN¥1.07 Billion ≈ $156.59 Million |
-1.91% |
| 2021-12-31 | CN¥1.09 Billion ≈ $159.63 Million |
+48.35% |
| 2020-12-31 | CN¥735.37 Million ≈ $107.61 Million |
+15.16% |
| 2019-12-31 | CN¥638.57 Million ≈ $93.44 Million |
-1.93% |
| 2018-12-31 | CN¥651.13 Million ≈ $95.28 Million |
+10.49% |
| 2017-12-31 | CN¥589.33 Million ≈ $86.24 Million |
+40.17% |
| 2016-12-31 | CN¥420.45 Million ≈ $61.52 Million |
-0.80% |
| 2015-12-31 | CN¥423.83 Million ≈ $62.02 Million |
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About 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