CIMC Safeway Technologies Co., Ltd. (SHE:301559)
China · Delayed Price · Currency is CNY 12.84
-0.01 (-0.08%)
At close: Sep 14, 2026
CIMC Safeway Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,337 | 2,741 | 2,132 | 2,877 | 1,218 | 464.06 |
Short-Term Investments | 870.13 | 1,056 | 1,321 | 613 | - | - |
Cash & Short-Term Investments | 3,207 | 3,797 | 3,453 | 3,490 | 1,218 | 464.06 |
Cash Growth | -4.26% | 9.95% | -1.05% | 186.42% | 162.57% | -15.12% |
Accounts Receivable | 465.61 | 293.41 | 475.63 | 374.38 | 743.24 | 668.41 |
Other Receivables | 43.09 | 18.54 | 71.02 | 24.07 | 44.02 | 72.44 |
Receivables | 508.7 | 311.95 | 546.65 | 398.45 | 787.26 | 740.84 |
Inventory | 811.64 | 753.99 | 776.41 | 970.72 | 1,080 | 904.5 |
Other Current Assets | 266.25 | 12.12 | 3.48 | 12.94 | 32.27 | 234.83 |
Total Current Assets | 4,794 | 4,875 | 4,780 | 4,872 | 3,118 | 2,344 |
Property, Plant & Equipment | 490.32 | 509.35 | 531.74 | 553.18 | 579.85 | 449.31 |
Long-Term Investments | 30.89 | 0.83 | 0.79 | 6.41 | 9.67 | 27.45 |
Other Intangible Assets | 68.54 | 71.33 | 75.02 | 73.13 | 77.57 | 52.24 |
Long-Term Deferred Tax Assets | 13.25 | 12.13 | 18.25 | 28.37 | 37.15 | 24.74 |
Long-Term Deferred Charges | 1.42 | 1.76 | 0.31 | 0.41 | 0.51 | 0.4 |
Other Long-Term Assets | 41.85 | 42.62 | 46.72 | 48.39 | 7.25 | 94.74 |
Total Assets | 5,440 | 5,513 | 5,453 | 5,582 | 3,830 | 2,993 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 378.32 | 280.94 | 304.44 | 349.6 | 644.86 | 562.46 |
Accrued Expenses | 154.16 | 161.57 | 177.32 | 220.19 | 239.41 | 173.04 |
Short-Term Debt | 8.2 | 8.2 | 9 | 9 | 9.04 | 109.61 |
Current Portion of Long-Term Debt | - | - | - | 24.85 | 3.86 | 3.86 |
Current Portion of Leases | 16.38 | 14.51 | 12.62 | 10.11 | 8.73 | 7.36 |
Current Income Taxes Payable | 2.57 | 1.45 | 14.74 | 14.19 | 53.18 | 34.25 |
Current Unearned Revenue | 235.68 | 340.7 | 52.09 | 120.13 | 135.16 | 134.78 |
Other Current Liabilities | 43.77 | 38.4 | 63.57 | 42.96 | 54.48 | 29.14 |
Total Current Liabilities | 839.09 | 845.77 | 633.79 | 791.01 | 1,149 | 1,055 |
Long-Term Debt | - | - | - | - | 24.81 | 28.63 |
Long-Term Leases | 55.58 | 61.87 | 67.62 | 76.3 | 84.23 | 58.32 |
Long-Term Unearned Revenue | 23.95 | 25.55 | 27.3 | 26.38 | 19.38 | 7.22 |
Other Long-Term Liabilities | 16.41 | 16.17 | 20.81 | 25.32 | 23.56 | 15.86 |
Total Liabilities | 935.03 | 949.37 | 749.52 | 919.02 | 1,301 | 1,165 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 965.67 | 1,020 | 1,171 | 1,137 | 1,042 | 334.24 |
Comprehensive Income & Other | -0 | 3.67 | -0.17 | 1.33 | -1.27 | -2.36 |
Total Common Equity | 4,509 | 4,566 | 4,705 | 4,663 | 2,526 | 1,807 |
Minority Interest | -3.61 | -2.66 | -2.21 | 0.07 | 3.7 | 21.9 |
Shareholders' Equity | 4,505 | 4,564 | 4,703 | 4,663 | 2,529 | 1,829 |
Total Liabilities & Equity | 5,440 | 5,513 | 5,453 | 5,582 | 3,830 | 2,993 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 80.16 | 84.58 | 89.24 | 120.26 | 130.66 | 207.78 |
Net Cash (Debt) | 3,127 | 3,712 | 3,364 | 3,370 | 1,088 | 256.28 |
Net Cash Growth | -4.18% | 10.35% | -0.16% | 209.76% | 324.47% | -40.16% |
Net Cash Per Share | 5.56 | 6.26 | 5.65 | 6.33 | 2.14 | 0.50 |
Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 510 | 510 |
Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 510 | 510 |
Working Capital | 3,955 | 4,029 | 4,146 | 4,081 | 1,969 | 1,290 |
Book Value Per Share | 7.51 | 7.61 | 7.84 | 7.77 | 4.95 | 3.54 |
Tangible Book Value | 4,440 | 4,495 | 4,630 | 4,590 | 2,448 | 1,754 |
Tangible Book Value Per Share | 7.40 | 7.49 | 7.72 | 7.65 | 4.80 | 3.44 |
Buildings | 258.03 | 256.28 | 249.69 | 241.75 | 275.65 | 185.79 |
Machinery | 567.65 | 561.66 | 540 | 516 | 438.22 | 419.72 |
Construction In Progress | 20.03 | 20.32 | 21.84 | 31.28 | 87.11 | 52.41 |
Order Backlog | - | 1,276 | - | - | - | - |