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. Check how resilient are GENERAL Elevator Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 300931 current and non-current assets.

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
WhiteHawk Minerals Corp. NYSE:WHK	USA	$159.22 Million
Beijing Advanced Digital Technology Co Ltd SHE:300541	China	CN¥1.63 Billion
Dogu Aras Enerji Yatirimlari AS IS:ARASE	Turkey	TL8.69 Billion
Chengdu Lihang Technology Co.Ltd. SHG:603261	China	CN¥420.78 Million
Nanjing Vishee Medical Technology Co Ltd SHG:688580	China	CN¥103.07 Million
Puyang Refractories Group Co Ltd SHE:002225	China	CN¥4.98 Billion
Kambi Group PLC Series B LSE:0EAW	UK	Skr37.87 Million
Bit Digital Inc NASDAQ:BTBT	USA	$703.76 Million

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. See GENERAL Elevator Co. Ltd. (300931) net asset quality to measure how much of total assets are equity-financed.

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

$599.58 Million

CN¥4.10 Billion CNY

Market Cap Rank

#11404 Global

#3216 in China

Share Price

CN¥16.85

Change (1 day)

+1.94%

52-Week Range

CN¥9.81 - CN¥17.19

All Time High

CN¥20.86