CIMC Safeway Technologies Co., Ltd. (SHE: 301559)

CIMC Safeway Technologies Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,879	2,877	1,218	464.06	546.71	315.86
Short-Term Investments	468.5	613	-	-	-	-
Cash & Short-Term Investments	3,348	3,490	1,218	464.06	546.71	315.86
Cash Growth	125.30%	186.42%	162.57%	-15.12%	73.09%	-32.49%
Accounts Receivable	424.04	374.38	743.24	668.41	392.5	543.82
Other Receivables	35.98	24.07	44.02	72.44	22.99	1,561
Receivables	460.03	398.45	787.26	740.84	415.49	2,105
Inventory	878.37	970.72	1,080	904.5	596.06	1,234
Other Current Assets	19.48	12.94	32.27	234.83	58.04	33.73
Total Current Assets	4,706	4,872	3,118	2,344	1,616	3,688
Property, Plant & Equipment	533.25	591.72	579.85	449.31	454.69	705.95
Long-Term Investments	0.69	6.41	9.67	27.45	27.34	23.94
Other Intangible Assets	76.17	78.94	77.57	52.24	51.38	119.8
Long-Term Deferred Tax Assets	27.81	28.37	37.15	24.74	20.06	38.4
Long-Term Deferred Charges	0.36	0.41	0.51	0.4	0.48	0.5
Other Long-Term Assets	47.41	4.04	7.25	94.74	66.7	34.13
Total Assets	5,391	5,582	3,830	2,993	2,237	4,611
Accounts Payable	350.21	349.6	644.86	562.46	295.75	493.64
Accrued Expenses	201.3	220.19	239.41	173.04	158.37	246.87
Short-Term Debt	9	9	9.04	109.61	3.27	43.16
Current Portion of Long-Term Debt	22.81	24.85	3.86	3.86	1.96	1.61
Current Portion of Leases	10.52	10.11	8.73	7.36	8.52	8.95
Current Income Taxes Payable	8.96	14.19	53.18	34.25	2.99	7.09
Current Unearned Revenue	115.11	120.13	135.16	134.78	123.88	368.03
Other Current Liabilities	41.95	42.96	54.48	29.14	30.23	913.45
Total Current Liabilities	759.86	791.01	1,149	1,055	624.96	2,083
Long-Term Debt	-	-	24.81	28.63	34.35	29.83
Long-Term Leases	69.91	76.3	84.23	58.32	70.36	76.44
Long-Term Unearned Revenue	26.25	26.38	19.38	7.22	6.41	5.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.59
Other Long-Term Liabilities	22.77	25.32	23.56	15.86	15.13	29.26
Total Liabilities	878.79	919.02	1,301	1,165	751.2	2,224
Common Stock	600	600	510	510	510	231.72
Additional Paid-In Capital	2,930	2,925	974.86	964.8	917.5	137.91
Retained Earnings	982.32	1,137	1,042	334.24	42.41	1,992
Comprensive Income & Other	1.86	1.33	-1.27	-2.36	1.74	0.8
Total Common Equity	4,515	4,663	2,526	1,807	1,472	2,363
Minority Interest	-2.14	0.07	3.7	21.9	14.1	24.22
Shareholders' Equity	4,512	4,663	2,529	1,829	1,486	2,387
Total Liabilities & Equity	5,391	5,582	3,830	2,993	2,237	4,611
Total Debt	112.24	120.26	130.66	207.78	118.45	160
Net Cash (Debt)	3,235	3,370	1,088	256.28	428.27	155.86
Net Cash Growth	138.42%	209.76%	324.47%	-40.16%	174.78%	141.89%
Net Cash Per Share	5.59	6.33	2.14	0.50	0.92	0.34
Filing Date Shares Outstanding	600	600	510	510	510	461.41
Total Common Shares Outstanding	600	600	510	510	510	461.41
Working Capital	3,946	4,081	1,969	1,290	991.34	1,606
Book Value Per Share	7.52	7.77	4.95	3.54	2.89	5.12
Tangible Book Value	4,438	4,584	2,448	1,754	1,420	2,243
Tangible Book Value Per Share	7.40	7.64	4.80	3.44	2.78	4.86
Buildings	243.48	298.81	275.65	185.79	182.73	299.88
Machinery	530.55	516	438.22	419.72	383.57	561.11
Construction In Progress	20.02	31.28	87.11	52.41	58.81	104.27

Source: S&P Capital IQ. Standard template. Financial Sources.