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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,408	2,132	2,877	1,218	464.06	546.71
Short-Term Investments	-	1,321	613	-	-	-
Cash & Short-Term Investments	3,408	3,453	3,490	1,218	464.06	546.71
Cash Growth	15.82%	-1.05%	186.42%	162.57%	-15.12%	73.09%
Accounts Receivable	469.29	475.63	374.38	743.24	668.41	392.5
Other Receivables	20.86	71.02	24.07	44.02	72.44	22.99
Receivables	490.15	546.65	398.45	787.26	740.84	415.49
Inventory	741.15	776.41	970.72	1,080	904.5	596.06
Other Current Assets	203.52	3.48	12.94	32.27	234.83	58.04
Total Current Assets	4,843	4,780	4,872	3,118	2,344	1,616
Property, Plant & Equipment	526.21	531.74	553.18	579.85	449.31	454.69
Long-Term Investments	0.82	0.79	6.41	9.67	27.45	27.34
Other Intangible Assets	74.3	75.02	73.13	77.57	52.24	51.38
Long-Term Deferred Tax Assets	13.08	18.25	28.37	37.15	24.74	20.06
Long-Term Deferred Charges	0.35	0.31	0.41	0.51	0.4	0.48
Other Long-Term Assets	45.52	46.72	48.39	7.25	94.74	66.7
Total Assets	5,504	5,453	5,582	3,830	2,993	2,237
Accounts Payable	339.18	304.44	349.6	644.86	562.46	295.75
Accrued Expenses	92.39	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	17.28	14.74	14.19	53.18	34.25	2.99
Current Unearned Revenue	88.37	52.09	120.13	135.16	134.78	123.88
Other Current Liabilities	126.53	63.57	42.96	54.48	29.14	30.23
Total Current Liabilities	663.76	633.79	791.01	1,149	1,055	624.96
Long-Term Debt	-	-	-	24.81	28.63	34.35
Long-Term Leases	64.07	67.62	76.3	84.23	58.32	70.36
Long-Term Unearned Revenue	26.69	27.3	26.38	19.38	7.22	6.41
Other Long-Term Liabilities	18.82	20.81	25.32	23.56	15.86	15.13
Total Liabilities	773.33	749.52	919.02	1,301	1,165	751.2
Common Stock	600	600	600	510	510	510
Additional Paid-In Capital	2,937	2,935	2,925	974.86	964.8	917.5
Retained Earnings	1,193	1,171	1,137	1,042	334.24	42.41
Comprehensive Income & Other	2.17	-0.17	1.33	-1.27	-2.36	1.74
Total Common Equity	4,733	4,705	4,663	2,526	1,807	1,472
Minority Interest	-2.54	-2.21	0.07	3.7	21.9	14.1
Shareholders' Equity	4,730	4,703	4,663	2,529	1,829	1,486
Total Liabilities & Equity	5,504	5,453	5,582	3,830	2,993	2,237
Total Debt	64.07	89.24	120.26	130.66	207.78	118.45
Net Cash (Debt)	3,344	3,364	3,370	1,088	256.28	428.27
Net Cash Growth	18.34%	-0.16%	209.76%	324.47%	-40.16%	174.78%
Net Cash Per Share	5.66	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	4,179	4,146	4,081	1,969	1,290	991.34
Book Value Per Share	7.89	7.84	7.77	4.95	3.54	2.89
Tangible Book Value	4,658	4,630	4,590	2,448	1,754	1,420
Tangible Book Value Per Share	7.76	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 Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.