CIMC Safeway Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,584	2,132	2,877	1,218	464.06	546.71
Short-Term Investments	-	1,321	613	-	-	-
Cash & Short-Term Investments	2,584	3,453	3,490	1,218	464.06	546.71
Cash Growth	24.60%	-1.05%	186.42%	162.57%	-15.12%	73.09%
Accounts Receivable	223.5	475.63	374.38	743.24	668.41	392.5
Other Receivables	30.08	71.02	24.07	44.02	72.44	22.99
Receivables	253.58	546.65	398.45	787.26	740.84	415.49
Inventory	776.14	776.41	970.72	1,080	904.5	596.06
Other Current Assets	1,062	3.48	12.94	32.27	234.83	58.04
Total Current Assets	4,676	4,780	4,872	3,118	2,344	1,616
Property, Plant & Equipment	508.1	531.74	553.18	579.85	449.31	454.69
Long-Term Investments	0.81	0.79	6.41	9.67	27.45	27.34
Other Intangible Assets	71.62	75.02	73.13	77.57	52.24	51.38
Long-Term Deferred Tax Assets	14.92	18.25	28.37	37.15	24.74	20.06
Long-Term Deferred Charges	1.61	0.31	0.41	0.51	0.4	0.48
Other Long-Term Assets	45.73	46.72	48.39	7.25	94.74	66.7
Total Assets	5,318	5,453	5,582	3,830	2,993	2,237
Accounts Payable	363.91	304.44	349.6	644.86	562.46	295.75
Accrued Expenses	108.72	177.32	220.19	239.41	173.04	158.37
Short-Term Debt	-	9	9	9.04	109.61	3.27
Current Portion of Long-Term Debt	-	-	24.85	3.86	3.86	1.96
Current Portion of Leases	-	12.62	10.11	8.73	7.36	8.52
Current Income Taxes Payable	9.19	14.74	14.19	53.18	34.25	2.99
Current Unearned Revenue	62.86	52.09	120.13	135.16	134.78	123.88
Other Current Liabilities	119.98	63.57	42.96	54.48	29.14	30.23
Total Current Liabilities	664.66	633.79	791.01	1,149	1,055	624.96
Long-Term Debt	-	-	-	24.81	28.63	34.35
Long-Term Leases	59.81	67.62	76.3	84.23	58.32	70.36
Long-Term Unearned Revenue	26.39	27.3	26.38	19.38	7.22	6.41
Other Long-Term Liabilities	16.34	20.81	25.32	23.56	15.86	15.13
Total Liabilities	767.19	749.52	919.02	1,301	1,165	751.2
Common Stock	600	600	600	510	510	510
Additional Paid-In Capital	2,942	2,935	2,925	974.86	964.8	917.5
Retained Earnings	1,007	1,171	1,137	1,042	334.24	42.41
Comprehensive Income & Other	4.71	-0.17	1.33	-1.27	-2.36	1.74
Total Common Equity	4,554	4,705	4,663	2,526	1,807	1,472
Minority Interest	-2.57	-2.21	0.07	3.7	21.9	14.1
Shareholders' Equity	4,551	4,703	4,663	2,529	1,829	1,486
Total Liabilities & Equity	5,318	5,453	5,582	3,830	2,993	2,237
Total Debt	59.81	89.24	120.26	130.66	207.78	118.45
Net Cash (Debt)	2,524	3,364	3,370	1,088	256.28	428.27
Net Cash Growth	25.96%	-0.16%	209.76%	324.47%	-40.16%	174.78%
Net Cash Per Share	4.32	5.65	6.33	2.14	0.50	0.92
Filing Date Shares Outstanding	600	600	600	510	510	510
Total Common Shares Outstanding	600	600	600	510	510	510
Working Capital	4,011	4,146	4,081	1,969	1,290	991.34
Book Value Per Share	7.59	7.84	7.77	4.95	3.54	2.89
Tangible Book Value	4,482	4,630	4,590	2,448	1,754	1,420
Tangible Book Value Per Share	7.47	7.72	7.65	4.80	3.44	2.78
Buildings	-	249.69	241.75	275.65	185.79	182.73
Machinery	-	540	516	438.22	419.72	383.57
Construction In Progress	-	21.84	31.28	87.11	52.41	58.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.