Canny Elevator Co Ltd (002367) - Total Liabilities
Based on the latest financial reports, Canny Elevator Co Ltd (002367) has total liabilities worth CN¥3.84 Billion CNY (≈ $561.48 Million USD) as of September 2025. 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. Explore cash efficiency ratio of Canny Elevator Co Ltd to assess how effectively this company generates cash.
Canny Elevator Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Canny Elevator Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Canny Elevator Co Ltd (002367) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shenzhen Sunwin Intelligent
SHE:300044
|
China | CN¥1.03 Billion |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
China | CN¥219.33 Million |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥548.83 Million |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
Indonesia | Rp2.01 Trillion |
|
AGF Management Limited
F:A3J
|
Germany | €510.15 Million |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
China | CN¥1.51 Billion |
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
USA | $7.32 Billion |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
Taiwan | NT$18.47 Billion |
Liability Composition Analysis (2006–2024)
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 full company profile including market capitalisation, see 002367 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2006–2024)
The table below shows the annual total liabilities of Canny Elevator Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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