Canny Elevator Co Ltd Total Liabilities
Canny Elevator Co Ltd total liabilities. Based on the latest financial reports, Canny Elevator Co Ltd (002367) has total liabilities worth CN¥3.35 Billion CNY (≈ $490.48 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Canny Elevator Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Canny Elevator Co Ltd (2006–2025)
Total liabilities of Canny Elevator Co Ltd from 2006 to 2025. This chart illustrates how Canny Elevator Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Canny Elevator Co Ltd (002367) investment intensity to see how much of total assets are deployed in long-term investments.
Canny Elevator Co Ltd Competitors by Total Liabilities
The table below lists competitors of Canny Elevator Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
China | CN¥743.09 Million |
|
Group Up Industrial Co., Ltd.
TWO:6664
|
Taiwan | NT$5.44 Billion |
|
Ibotta, Inc.
NYSE:IBTA
|
USA | $239.82 Million |
|
Vadilal Industries Limited
NSE:VADILALIND
|
India | Rs4.23 Billion |
|
Algoma Steel Group Inc
TO:ASTL
|
Canada | CA$1.66 Billion |
|
Telefonica Chile S.A.
SN:CTC
|
Chile | CL$619.28 Billion |
|
Vulcan Steel Ltd
AU:VSL
|
Australia | AU$787.93 Million |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
China | CN¥374.39 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Canny Elevator Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Canny Elevator Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Canny Elevator Co Ltd Total Liabilities Ratios Explained
Canny Elevator Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canny Elevator Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canny Elevator Co Ltd (2006–2025)
The table below shows the annual total liabilities of Canny Elevator Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.73 Billion ≈ $546.35 Million |
-5.17% |
| 2024-12-31 | CN¥3.94 Billion ≈ $576.14 Million |
-0.43% |
| 2023-12-31 | CN¥3.95 Billion ≈ $578.60 Million |
+12.63% |
| 2022-12-31 | CN¥3.51 Billion ≈ $513.70 Million |
-8.75% |
| 2021-12-31 | CN¥3.85 Billion ≈ $562.97 Million |
+17.92% |
| 2020-12-31 | CN¥3.26 Billion ≈ $477.41 Million |
+15.78% |
| 2019-12-31 | CN¥2.82 Billion ≈ $412.33 Million |
+21.31% |
| 2018-12-31 | CN¥2.32 Billion ≈ $339.89 Million |
+27.27% |
| 2017-12-31 | CN¥1.83 Billion ≈ $267.06 Million |
+8.12% |
| 2016-12-31 | CN¥1.69 Billion ≈ $246.99 Million |
+0.38% |
| 2015-12-31 | CN¥1.68 Billion ≈ $246.05 Million |
-2.50% |
| 2014-12-31 | CN¥1.72 Billion ≈ $252.37 Million |
+40.47% |
| 2013-12-31 | CN¥1.23 Billion ≈ $179.66 Million |
+21.17% |
| 2012-12-31 | CN¥1.01 Billion ≈ $148.27 Million |
+11.78% |
| 2011-12-31 | CN¥906.48 Million ≈ $132.65 Million |
+7.88% |
| 2010-12-31 | CN¥840.23 Million ≈ $122.95 Million |
+37.09% |
| 2009-12-31 | CN¥612.90 Million ≈ $89.69 Million |
+95.52% |
| 2008-12-31 | CN¥313.47 Million ≈ $45.87 Million |
+8.95% |
| 2007-12-31 | CN¥287.73 Million ≈ $42.10 Million |
-14.90% |
| 2006-12-31 | CN¥338.12 Million ≈ $49.48 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.