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CIMC Safeway Technologies Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE1000069M0
CNY
16.12
-0.62 (-3.7%)

Dec 05

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,705.50
4,662.84
2,525.53
1,806.68
1,471.65
2,362.54
Shareholder's Funds
4,705.50
4,662.84
2,525.53
1,806.68
1,471.65
2,362.54
Minority Interest
-2.21
0.07
3.70
21.90
14.10
24.22
Long-Term Borrowings
26.12
52.46
73.95
149.36
48.09
145.70
Secured Loans
26.12
52.46
73.95
149.36
48.09
145.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.25
-28.37
-37.15
-24.74
-20.06
-37.81
Other Long Term Liabilities
130.46
128.01
127.16
74.18
85.48
106.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.81
25.32
23.56
15.86
15.13
29.26
Total Non-Current Liabilities
130.46
128.01
151.98
102.80
119.83
136.13
Current Liabilities
Trade Payables
299.94
332.09
608.31
562.46
295.75
431.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.81
25.32
23.56
15.86
15.13
29.26
Total Current Liabilities
633.79
791.01
1,148.71
1,054.51
624.96
2,082.80
Total Liabilities
5,494.84
5,581.94
3,829.91
2,993.12
2,236.95
4,611.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
921.60
901.89
834.50
720.77
710.43
1,048.59
Less: Accumulated Depreciation
385.56
348.71
319.04
269.46
245.56
341.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
536.04
553.18
515.45
451.32
464.87
707.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
43.21
50.76
90.60
120.18
83.87
56.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
4.04
7.25
0.00
0.00
0.00
Total Non-Current Assets
714.87
709.88
712.00
648.89
620.66
922.72
Current Assets Loans & Advances
Current Investments
1,320.95
621.37
12.15
24.49
15.39
2.37
Inventories
776.41
970.72
1,079.89
904.50
596.06
1,234.27
Sundry Debtors
475.63
374.38
743.24
668.41
392.50
543.82
Cash and Bank
2,132.47
2,876.94
1,218.49
464.06
546.71
315.86
Other Current Assets
4,776.49
4,867.48
3,097.78
2,136.37
1,575.65
3,661.81
Short Term Loans and Advances
71.02
24.07
44.02
74.91
24.99
1,565.50
Total Current Assets
4,779.97
4,872.06
3,117.91
2,344.23
1,616.29
3,688.44
Net Current Assets (Including Current Investments)
4,146.18
4,081.04
1,969.20
1,289.72
991.34
1,605.64
Total Current Assets Excluding Current Investments
4,779.97
4,872.06
3,117.91
2,344.23
1,616.29
3,688.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,494.84
5,581.94
3,829.91
2,993.12
2,236.95
4,611.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.12
52.46
73.95
149.36
48.09
145.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of CIMC Safeway Technologies Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,705.50
0
4,705.50
0.00%
Shareholder's Funds
4,705.50
0
4,705.50
0.00%
Minority Interest
-2.21
0
-2.21
0.00%
Long-Term Borrowings
26.12
0
26.12
0.00%
Secured Loans
26.12
0
26.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.25
0
-18.25
0.00%
Other Long Term Liabilities
130.46
0
130.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.81
0
20.81
0.00%
Total Non-Current Liabilities
130.46
0
130.46
0.00%
Current Liabilities
Trade Payables
299.94
0
299.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.81
0
20.81
0.00%
Total Current Liabilities
633.79
0
633.79
0.00%
Total Liabilities
5,494.84
0
5,494.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
921.60
0
921.60
0.00%
Less: Accumulated Depreciation
385.56
0
385.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
536.04
0
536.04
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
43.21
0
43.21
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
714.87
0
714.87
0.00%
Current Assets Loans & Advances
Current Investments
1,320.95
0
1,320.95
0.00%
Inventories
776.41
0
776.41
0.00%
Sundry Debtors
475.63
0
475.63
0.00%
Cash and Bank
2,132.47
0
2,132.47
0.00%
Other Current Assets
4,776.49
0
4,776.49
0.00%
Short Term Loans and Advances
71.02
0
71.02
0.00%
Total Current Assets
4,779.97
0
4,779.97
0.00%
Net Current Assets (Including Current Investments)
4,146.18
0
4,146.18
0.00%
Total Current Assets Excluding Current Investments
4,779.97
0
4,779.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,494.84
0
5,494.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.12
0
26.12
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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