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

CIMC Safeway Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,132	2,877	1,218	464.06	546.71
Short-Term Investments	1,321	613	-	-	-
Cash & Short-Term Investments	3,453	3,490	1,218	464.06	546.71
Cash Growth	-1.05%	186.42%	162.57%	-15.12%	73.09%
Accounts Receivable	475.63	374.38	743.24	668.41	392.5
Other Receivables	71.02	24.07	44.02	72.44	22.99
Receivables	546.65	398.45	787.26	740.84	415.49
Inventory	776.41	970.72	1,080	904.5	596.06
Other Current Assets	3.48	12.94	32.27	234.83	58.04
Total Current Assets	4,780	4,872	3,118	2,344	1,616
Property, Plant & Equipment	531.74	553.18	579.85	449.31	454.69
Long-Term Investments	0.79	6.41	9.67	27.45	27.34
Other Intangible Assets	75.02	73.13	77.57	52.24	51.38
Long-Term Deferred Tax Assets	18.25	28.37	37.15	24.74	20.06
Long-Term Deferred Charges	0.31	0.41	0.51	0.4	0.48
Other Long-Term Assets	46.72	48.39	7.25	94.74	66.7
Total Assets	5,453	5,582	3,830	2,993	2,237
Accounts Payable	304.44	349.6	644.86	562.46	295.75
Accrued Expenses	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	14.74	14.19	53.18	34.25	2.99
Current Unearned Revenue	52.09	120.13	135.16	134.78	123.88
Other Current Liabilities	63.57	42.96	54.48	29.14	30.23
Total Current Liabilities	633.79	791.01	1,149	1,055	624.96
Long-Term Debt	-	-	24.81	28.63	34.35
Long-Term Leases	67.62	76.3	84.23	58.32	70.36
Long-Term Unearned Revenue	27.3	26.38	19.38	7.22	6.41
Other Long-Term Liabilities	20.81	25.32	23.56	15.86	15.13
Total Liabilities	749.52	919.02	1,301	1,165	751.2
Common Stock	600	600	510	510	510
Additional Paid-In Capital	2,935	2,925	974.86	964.8	917.5
Retained Earnings	1,171	1,137	1,042	334.24	42.41
Comprehensive Income & Other	-0.17	1.33	-1.27	-2.36	1.74
Total Common Equity	4,705	4,663	2,526	1,807	1,472
Minority Interest	-2.21	0.07	3.7	21.9	14.1
Shareholders' Equity	4,703	4,663	2,529	1,829	1,486
Total Liabilities & Equity	5,453	5,582	3,830	2,993	2,237
Total Debt	89.24	120.26	130.66	207.78	118.45
Net Cash (Debt)	3,364	3,370	1,088	256.28	428.27
Net Cash Growth	-0.16%	209.76%	324.47%	-40.16%	174.78%
Net Cash Per Share	5.65	6.33	2.14	0.50	0.92
Filing Date Shares Outstanding	600	600	510	510	510
Total Common Shares Outstanding	600	600	510	510	510
Working Capital	4,146	4,081	1,969	1,290	991.34
Book Value Per Share	7.84	7.77	4.95	3.54	2.89
Tangible Book Value	4,630	4,590	2,448	1,754	1,420
Tangible Book Value Per Share	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.