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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,974	2,132	2,877	1,218	464.06	546.71
Short-Term Investments	376.14	1,321	613	-	-	-
Cash & Short-Term Investments	3,350	3,453	3,490	1,218	464.06	546.71
Cash Growth	0.07%	-1.05%	186.42%	162.57%	-15.12%	73.09%
Accounts Receivable	387.7	475.63	374.38	743.24	668.41	392.5
Other Receivables	40.36	71.02	24.07	44.02	72.44	22.99
Receivables	428.06	546.65	398.45	787.26	740.84	415.49
Inventory	706.07	776.41	970.72	1,080	904.5	596.06
Other Current Assets	11	3.48	12.94	32.27	234.83	58.04
Total Current Assets	4,495	4,780	4,872	3,118	2,344	1,616
Property, Plant & Equipment	518.82	531.74	553.18	579.85	449.31	454.69
Long-Term Investments	0.83	0.79	6.41	9.67	27.45	27.34
Other Intangible Assets	72.96	75.02	73.13	77.57	52.24	51.38
Long-Term Deferred Tax Assets	14.78	18.25	28.37	37.15	24.74	20.06
Long-Term Deferred Charges	1.63	0.31	0.41	0.51	0.4	0.48
Other Long-Term Assets	45.16	46.72	48.39	7.25	94.74	66.7
Total Assets	5,149	5,453	5,582	3,830	2,993	2,237
Accounts Payable	232.26	304.44	349.6	644.86	562.46	295.75
Accrued Expenses	158.15	177.32	220.19	239.41	173.04	158.37
Short-Term Debt	9	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	13.04	12.62	10.11	8.73	7.36	8.52
Current Income Taxes Payable	2.07	14.74	14.19	53.18	34.25	2.99
Current Unearned Revenue	59.63	52.09	120.13	135.16	134.78	123.88
Other Current Liabilities	55.81	63.57	42.96	54.48	29.14	30.23
Total Current Liabilities	529.96	633.79	791.01	1,149	1,055	624.96
Long-Term Debt	-	-	-	24.81	28.63	34.35
Long-Term Leases	64.35	67.62	76.3	84.23	58.32	70.36
Long-Term Unearned Revenue	26.08	27.3	26.38	19.38	7.22	6.41
Other Long-Term Liabilities	17.74	20.81	25.32	23.56	15.86	15.13
Total Liabilities	638.13	749.52	919.02	1,301	1,165	751.2
Common Stock	600	600	600	510	510	510
Additional Paid-In Capital	2,939	2,935	2,925	974.86	964.8	917.5
Retained Earnings	969.67	1,171	1,137	1,042	334.24	42.41
Comprehensive Income & Other	4.75	-0.17	1.33	-1.27	-2.36	1.74
Total Common Equity	4,514	4,705	4,663	2,526	1,807	1,472
Minority Interest	-2.49	-2.21	0.07	3.7	21.9	14.1
Shareholders' Equity	4,511	4,703	4,663	2,529	1,829	1,486
Total Liabilities & Equity	5,149	5,453	5,582	3,830	2,993	2,237
Total Debt	86.38	89.24	120.26	130.66	207.78	118.45
Net Cash (Debt)	3,264	3,364	3,370	1,088	256.28	428.27
Net Cash Growth	0.87%	-0.16%	209.76%	324.47%	-40.16%	174.78%
Net Cash Per Share	5.39	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	3,965	4,146	4,081	1,969	1,290	991.34
Book Value Per Share	7.52	7.84	7.77	4.95	3.54	2.89
Tangible Book Value	4,441	4,630	4,590	2,448	1,754	1,420
Tangible Book Value Per Share	7.40	7.72	7.65	4.80	3.44	2.78
Buildings	255.74	249.69	241.75	275.65	185.79	182.73
Machinery	551.45	540	516	438.22	419.72	383.57
Construction In Progress	18.03	21.84	31.28	87.11	52.41	58.81

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