CIMC Safeway Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	2,741	2,132	2,877	1,218	464.06
Short-Term Investments	1,056	1,321	613	-	-
Cash & Short-Term Investments	3,797	3,453	3,490	1,218	464.06
Cash Growth	9.95%	-1.05%	186.42%	162.57%	-15.12%
Accounts Receivable	293.41	475.63	374.38	743.24	668.41
Other Receivables	18.54	71.02	24.07	44.02	72.44
Receivables	311.95	546.65	398.45	787.26	740.84
Inventory	753.99	776.41	970.72	1,080	904.5
Other Current Assets	12.12	3.48	12.94	32.27	234.83
Total Current Assets	4,875	4,780	4,872	3,118	2,344
Property, Plant & Equipment	509.35	531.74	553.18	579.85	449.31
Long-Term Investments	0.83	0.79	6.41	9.67	27.45
Other Intangible Assets	71.33	75.02	73.13	77.57	52.24
Long-Term Deferred Tax Assets	12.13	18.25	28.37	37.15	24.74
Long-Term Deferred Charges	1.76	0.31	0.41	0.51	0.4
Other Long-Term Assets	42.62	46.72	48.39	7.25	94.74
Total Assets	5,513	5,453	5,582	3,830	2,993
Accounts Payable	280.94	304.44	349.6	644.86	562.46
Accrued Expenses	161.57	177.32	220.19	239.41	173.04
Short-Term Debt	8.2	9	9	9.04	109.61
Current Portion of Long-Term Debt	-	-	24.85	3.86	3.86
Current Portion of Leases	14.51	12.62	10.11	8.73	7.36
Current Income Taxes Payable	1.45	14.74	14.19	53.18	34.25
Current Unearned Revenue	340.7	52.09	120.13	135.16	134.78
Other Current Liabilities	38.4	63.57	42.96	54.48	29.14
Total Current Liabilities	845.77	633.79	791.01	1,149	1,055
Long-Term Debt	-	-	-	24.81	28.63
Long-Term Leases	61.87	67.62	76.3	84.23	58.32
Long-Term Unearned Revenue	25.55	27.3	26.38	19.38	7.22
Other Long-Term Liabilities	16.17	20.81	25.32	23.56	15.86
Total Liabilities	949.37	749.52	919.02	1,301	1,165
Common Stock	600	600	600	510	510
Additional Paid-In Capital	2,943	2,935	2,925	974.86	964.8
Retained Earnings	1,020	1,171	1,137	1,042	334.24
Comprehensive Income & Other	3.67	-0.17	1.33	-1.27	-2.36
Total Common Equity	4,566	4,705	4,663	2,526	1,807
Minority Interest	-2.66	-2.21	0.07	3.7	21.9
Shareholders' Equity	4,564	4,703	4,663	2,529	1,829
Total Liabilities & Equity	5,513	5,453	5,582	3,830	2,993
Total Debt	84.58	89.24	120.26	130.66	207.78
Net Cash (Debt)	3,712	3,364	3,370	1,088	256.28
Net Cash Growth	10.35%	-0.16%	209.76%	324.47%	-40.16%
Net Cash Per Share	6.26	5.65	6.33	2.14	0.50
Filing Date Shares Outstanding	600	600	600	510	510
Total Common Shares Outstanding	600	600	600	510	510
Working Capital	4,029	4,146	4,081	1,969	1,290
Book Value Per Share	7.61	7.84	7.77	4.95	3.54
Tangible Book Value	4,495	4,630	4,590	2,448	1,754
Tangible Book Value Per Share	7.49	7.72	7.65	4.80	3.44
Buildings	256.28	249.69	241.75	275.65	185.79
Machinery	561.66	540	516	438.22	419.72
Construction In Progress	20.32	21.84	31.28	87.11	52.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.