GENERAL Elevator Co. Ltd. Total Liabilities

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

GENERAL Elevator Co. Ltd. total liabilities. 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 300931 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of GENERAL Elevator Co. Ltd. from 2015 to 2025. This chart illustrates how GENERAL Elevator Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

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
I-Mab NASDAQ:IMAB	USA	$18.50 Million
Anhui Ankai Automobile Co Ltd SHE:000868	China	CN¥3.17 Billion
Anshan Senyuan Road Bridge SHE:300210	China	CN¥587.19 Million
Bradespar S.A SA:BRAP3	Brazil	R$48.40 Million
Anhui Xinli Finance Co Ltd SHG:600318	China	CN¥2.37 Billion
Noah Holdings Limited F:6NO	Germany	€1.76 Billion
Northern Arc Capital Ltd NSE:NORTHARC	India	Rs131.17 Billion
Great Taipei Gas Corp TW:9908	Taiwan	NT$5.64 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 complete balance sheet picture, see GENERAL Elevator Co. Ltd. asset portfolio.

Liquidity & Leverage Metrics

GENERAL Elevator Co. Ltd. Total Liabilities Ratios Explained

GENERAL Elevator Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$456.18 Million

CN¥3.12 Billion CNY

Market Cap Rank

#12365 Global

#3557 in China

Share Price

CN¥12.82

Change (1 day)

-5.74%

52-Week Range

CN¥9.95 - CN¥19.21

All Time High

CN¥20.86