GENERAL Elevator Co. Ltd. (300931) - Total Liabilities

Latest as of September 2025: CN¥318.37 Million CNY ≈ $46.59 Million USD

Based on the latest financial reports, GENERAL Elevator Co. Ltd. (300931) has total liabilities worth CN¥318.37 Million CNY (≈ $46.59 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 how efficiently does GENERAL Elevator Co. Ltd. generate cash to assess how effectively this company generates cash.

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. Check GENERAL Elevator Co. Ltd. (300931) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Hunan Kylinsec Technology Co. Ltd. A SHG:688152	China	CN¥164.17 Million
Heren Health Co Ltd SHE:300550	China	CN¥329.22 Million
Yonker Environmental Protect SHE:300187	China	CN¥2.42 Billion
Betterware de MÃ©xico, S.A.P.I. de C.V. NASDAQ:BWMX	USA	$8.81 Billion
Yuanbao Inc. American Depositary Shares NASDAQ:YB	USA	$1.27 Billion
Lendingtree Inc NASDAQ:TREE	USA	$627.52 Million
Shaanxi Kanghui Pharm Co Ltd SHG:603139	China	CN¥1.14 Billion
RattanIndia Enterprises Limited NSE:RTNINDIA	India	Rs22.46 Billion

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. For the full company profile including market capitalisation, see GENERAL Elevator Co. Ltd. market cap and net worth.

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 ≈ $57.64 Million	-15.98%
2023-12-31	CN¥468.78 Million ≈ $68.60 Million	+24.59%
2022-12-31	CN¥376.25 Million ≈ $55.06 Million	+28.08%
2021-12-31	CN¥293.76 Million ≈ $42.99 Million	+44.06%
2020-12-31	CN¥203.91 Million ≈ $29.84 Million	+25.03%
2019-12-31	CN¥163.09 Million ≈ $23.87 Million	-31.76%
2018-12-31	CN¥238.99 Million ≈ $34.97 Million	-0.54%
2017-12-31	CN¥240.30 Million ≈ $35.16 Million	-6.72%
2016-12-31	CN¥257.61 Million ≈ $37.70 Million	+13.14%
2015-12-31	CN¥227.70 Million ≈ $33.32 Million	--

About GENERAL Elevator Co. Ltd.

SHE:300931 China Specialty Industrial Machinery

Market Cap

$530.63 Million

CN¥3.63 Billion CNY

Market Cap Rank

#12230 Global

#3784 in China

Share Price

CN¥15.10

Change (1 day)

-2.64%

52-Week Range

CN¥6.76 - CN¥15.51

All Time High

CN¥20.86