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

Latest as of March 2026: CN¥303.63 Million CNY ≈ $44.43 Million USD

Based on the latest financial reports, GENERAL Elevator Co. Ltd. (300931) has total liabilities worth CN¥303.63 Million CNY (≈ $44.43 Million USD) as of March 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. Also explore 300931 net asset momentum to track the company's year-over-year net asset growth rate.

GENERAL Elevator Co. Ltd. - Total Liabilities Trend (2015–2025)

This chart illustrates how GENERAL Elevator Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See GENERAL Elevator Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Berjaya Corporation Bhd KLSE:3395	Malaysia	RM15.97 Billion
Binh Duong Water Environment JSC VN:BWE	Vietnam	₫9.71 Trillion
ROUTE MOBILE LIMITED NSE:ROUTE	India	Rs7.35 Billion
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. SHE:301040	China	CN¥686.37 Million
Nantong Chaoda Equipment Co.Ltd. SHE:301186	China	CN¥690.27 Million
Okea ASA OL:OKEA	Norway	Nkr1.96 Billion
Shanghai Information2 Software Inc. A SHG:688435	China	CN¥68.22 Million
Fusion Micro Finance Limited NSE:FUSION	India	Rs58.39 Billion

Liability Composition Analysis (2015–2025)

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 how much is GENERAL Elevator Co. Ltd. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.05	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	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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. (2015–2025)

The table below shows the annual total liabilities of GENERAL Elevator Co. Ltd. from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥305.78 Million ≈ $44.74 Million	-22.37%
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

$365.82 Million

CN¥2.50 Billion CNY

Market Cap Rank

#13778 Global

#4081 in China

Share Price

CN¥10.41

Change (1 day)

+0.77%

52-Week Range

CN¥8.72 - CN¥17.19

All Time High

CN¥20.86