Market: Shen Zhen
Stock Code: 301559
Industry: Manufacturing/Industrials
CIMC Safeway Technologies Co., Ltd. (referred to as CIMC Safeway), formerly known as Nantong CIMC Tank Equipment Co., Ltd., is a key enterprise under CIMC Group. The company is dedicated to the research, development, manufacturing, and service of chemical logistics equipment, chemical process equipment, pressure components, and key environmental protection equipment. Its products are exported to hundreds of countries and regions across Asia, Europe, the Americas, and Australia, etc. The standard liquid tank container has maintained a global leading position for 20 consecutive years.
As the first tank container manufacturer in China, CIMC Safeway has always been committed to becoming a globally respected leader in the industry, continuously exploring product diversification, production line flexibility, manufacturing automation and lean management. It provides the most reliable and efficient key equipment and comprehensive system solutions for the world's energy and chemical industries.
Key Figures (RMB million) |
2021
|
2022
|
2023
|
---|---|---|---|
Net cash flows from operating activities |
-118.41
|
997.51
|
917.66
|
Net cash flows from investing activities |
-49.78
|
-160.67
|
-778.76
|
Net cash flows from financing activities |
102.27
|
-121.37
|
1516.05
|
Cash and Cash Equivalents |
464.06
|
1218.49
|
2876.94
|
Current Assets |
2344.23
|
3117.91
|
4872.06
|
Non-current Assets |
648.89
|
712
|
709.88
|
Total Assets |
2993.12
|
3829.91
|
5581.94
|
Liabilities |
0
|
0
|
0
|
Current Liabilities |
1054.51
|
1148.71
|
791.01
|
Long-term Borrowings |
28.63
|
24.81
|
0
|
Non-current Liabilities |
110.03
|
151.98
|
128.01
|
Total Liabilities |
1164.54
|
1300.68
|
919.02
|
Paid-in Capital (or Share Capital) |
510
|
510
|
600
|
Retained Earnings |
298.9
|
931.28
|
965.52
|
Owner's Equity |
1828.58
|
2529.22
|
4662.92
|