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 Liabilities
Latest total liabilities as of September 2025: CN¥318.37 Million CNY
Based on the latest financial reports, GENERAL Elevator Co. Ltd. (300931) has total liabilities worth CN¥318.37 Million CNY 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.
GENERAL Elevator Co. Ltd. - Total Liabilities Trend (2015–2024)
This chart illustrates how GENERAL Elevator Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GENERAL Elevator Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of GENERAL Elevator Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
China | CN¥1.04 Billion |
|
Sichuan Huati Lighting Tech
SHG:603679
|
China | CN¥702.39 Million |
|
OVH Groupe SAS
PA:OVH
|
France | €1.67 Billion |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
China | CN¥408.18 Million |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥487.42 Million |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
China | CN¥2.13 Billion |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
USA | $117.00 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down GENERAL 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 GENERAL Elevator Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GENERAL Elevator Co. Ltd. (2015–2024)
The table below shows the annual total liabilities of GENERAL Elevator Co. Ltd. from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥393.90 Million | -15.98% |
| 2023-12-31 | CN¥468.78 Million | +24.59% |
| 2022-12-31 | CN¥376.25 Million | +28.08% |
| 2021-12-31 | CN¥293.76 Million | +44.06% |
| 2020-12-31 | CN¥203.91 Million | +25.03% |
| 2019-12-31 | CN¥163.09 Million | -31.76% |
| 2018-12-31 | CN¥238.99 Million | -0.54% |
| 2017-12-31 | CN¥240.30 Million | -6.72% |
| 2016-12-31 | CN¥257.61 Million | +13.14% |
| 2015-12-31 | CN¥227.70 Million | -- |