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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,957	2,741	2,132	2,877	1,218	464.06
Short-Term Investments	-	1,056	1,321	613	-	-
Cash & Short-Term Investments	2,957	3,797	3,453	3,490	1,218	464.06
Cash Growth	-13.24%	9.95%	-1.05%	186.42%	162.57%	-15.12%
Accounts Receivable	305.25	293.41	475.63	374.38	743.24	668.41
Other Receivables	10.64	18.54	71.02	24.07	44.02	72.44
Receivables	315.89	311.95	546.65	398.45	787.26	740.84
Inventory	802.97	753.99	776.41	970.72	1,080	904.5
Other Current Assets	787.83	12.12	3.48	12.94	32.27	234.83
Total Current Assets	4,864	4,875	4,780	4,872	3,118	2,344
Property, Plant & Equipment	503.83	509.35	531.74	553.18	579.85	449.31
Long-Term Investments	30.85	0.83	0.79	6.41	9.67	27.45
Other Intangible Assets	69.93	71.33	75.02	73.13	77.57	52.24
Long-Term Deferred Tax Assets	10.66	12.13	18.25	28.37	37.15	24.74
Long-Term Deferred Charges	1.59	1.76	0.31	0.41	0.51	0.4
Other Long-Term Assets	42.06	42.62	46.72	48.39	7.25	94.74
Total Assets	5,523	5,513	5,453	5,582	3,830	2,993
Accounts Payable	335.61	280.94	304.44	349.6	644.86	562.46
Accrued Expenses	89.52	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	24.54	-	-	24.85	3.86	3.86
Current Portion of Leases	-	14.51	12.62	10.11	8.73	7.36
Current Income Taxes Payable	8.62	1.45	14.74	14.19	53.18	34.25
Current Unearned Revenue	289.79	340.7	52.09	120.13	135.16	134.78
Other Current Liabilities	90.36	38.4	63.57	42.96	54.48	29.14
Total Current Liabilities	838.44	845.77	633.79	791.01	1,149	1,055
Long-Term Debt	-	-	-	-	24.81	28.63
Long-Term Leases	59.28	61.87	67.62	76.3	84.23	58.32
Long-Term Unearned Revenue	24.72	25.55	27.3	26.38	19.38	7.22
Other Long-Term Liabilities	16.11	16.17	20.81	25.32	23.56	15.86
Total Liabilities	938.55	949.37	749.52	919.02	1,301	1,165
Common Stock	600	600	600	600	510	510
Additional Paid-In Capital	2,943	2,943	2,935	2,925	974.86	964.8
Retained Earnings	1,042	1,020	1,171	1,137	1,042	334.24
Comprehensive Income & Other	1.9	3.67	-0.17	1.33	-1.27	-2.36
Total Common Equity	4,587	4,566	4,705	4,663	2,526	1,807
Minority Interest	-3.05	-2.66	-2.21	0.07	3.7	21.9
Shareholders' Equity	4,584	4,564	4,703	4,663	2,529	1,829
Total Liabilities & Equity	5,523	5,513	5,453	5,582	3,830	2,993
Total Debt	83.83	84.58	89.24	120.26	130.66	207.78
Net Cash (Debt)	2,873	3,712	3,364	3,370	1,088	256.28
Net Cash Growth	-14.09%	10.35%	-0.16%	209.76%	324.47%	-40.16%
Net Cash Per Share	4.82	6.26	5.65	6.33	2.14	0.50
Filing Date Shares Outstanding	568.99	600	600	600	510	510
Total Common Shares Outstanding	568.99	600	600	600	510	510
Working Capital	4,025	4,029	4,146	4,081	1,969	1,290
Book Value Per Share	8.06	7.61	7.84	7.77	4.95	3.54
Tangible Book Value	4,517	4,495	4,630	4,590	2,448	1,754
Tangible Book Value Per Share	7.94	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
Order Backlog	-	1,276	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.