CIMC Enric Holdings Limited (CIMEF)

USD 0.85

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.58 Billion 22.21 Billion 19.02 Billion 16.07 Billion 15.9 Billion 15.85 Billion
Total Current Assets 21.11 Billion 16.65 Billion 13.58 Billion 11.22 Billion 11.11 Billion 11.76 Billion
Cash And Short Term Investments 7.62 Billion 5.23 Billion 3.17 Billion 2.62 Billion 2.53 Billion 2.85 Billion
Cash and Cash Equivalents 6.99 Billion 5.22 Billion 3.17 Billion 2.56 Billion 2.53 Billion 2.85 Billion
Short Term Investments 628.98 Million 15.37 Million 404 Thousand 61.43 Million 3.21 Million 1.74 Million
Net Receivables 5.96 Billion 4.72 Billion 4.39 Billion 3.49 Billion 3.76 Billion 3.98 Billion
Inventory 4.77 Billion 4.63 Billion 4.31 Billion 3.92 Billion 3.67 Billion 3.86 Billion
Other Current Assets 3.37 Billion 2.06 Billion 1.7 Billion 1.25 Billion 1.14 Billion 983.47 Million
Total Non-Current Assets 6.47 Billion 5.55 Billion 5.44 Billion 4.84 Billion 4.78 Billion 4.09 Billion
Net PPE 4.58 Billion 4.2 Billion 4.09 Billion 3.55 Billion 3.42 Billion 2.76 Billion
Good Will And Intangible Assets 1.05 Billion 954.43 Million 975.7 Million 963.27 Million 1.03 Billion 1.03 Billion
Good Will 293.71 Million 254.16 Million 256.67 Million 236.8 Million 251.96 Million 256.84 Million
Intangible Assets 763.21 Million 700.26 Million 719.03 Million 726.47 Million 778.3 Million 782.51 Million
Long-Term Investments 623.86 Million 204.58 Million 209.69 Million 130.94 Million 161.43 Million 131.4 Million
Tax Assets 166.57 Million 140.08 Million 115.91 Million 99.45 Million 113.96 Million 107.33 Million
Other Non Current Assets 39.27 Million 54.28 Million 47.19 Million 100.13 Million 50 Million 50 Million
Other Assets - - - - - -
Total Liabilities 15.21 Billion 12.68 Billion 10.52 Billion 8.6 Billion 8.51 Billion 9.3 Billion
Total Current Liabilities 14.01 Billion 10.53 Billion 8.51 Billion 7.65 Billion 7.39 Billion 8.08 Billion
Account Payables 4.44 Billion 3.49 Billion 3.3 Billion 2.46 Billion 2.42 Billion 2.71 Billion
Tax Payables 428.23 Million 409.87 Million 413.95 Million 361.72 Million 102.33 Million 74.65 Million
Short Term Debt 2.26 Billion 536.15 Million 435.79 Million 729.92 Million 480.43 Million 521.09 Million
Deferred Revenue 487.04 Million - - - - -
Other Current Liabilities 6.82 Billion 6.5 Billion 4.77 Billion 4.46 Billion 4.49 Billion 4.85 Billion
Total Non Current Liabilities 1.19 Billion 2.15 Billion 2.01 Billion 952.29 Million 1.11 Billion 1.21 Billion
Long-Term Debt 510.66 Million 1.61 Billion 1.51 Billion 403.67 Million 609.72 Million 709.41 Million
Deferred Revenue Non Current 310.74 Million 300.56 Million 280.2 Million 282.01 Million 235.85 Million 248.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 117.32 Million 117.9 Million 122 Million 91.26 Million 72.48 Million 90.63 Million
Other Liabilities - - - - - -
Total Equity 12.37 Billion 9.52 Billion 8.49 Billion 7.47 Billion 7.38 Billion 6.54 Billion
Stock Holders Equity 11.23 Billion 9.14 Billion 8.24 Billion 7.28 Billion 7.13 Billion 6.36 Billion
Common Stock 18.52 Million 18.52 Million 18.51 Million 18.37 Million 18.37 Million 18.25 Million
Retained Earnings 6.14 Billion 5.56 Billion 5.2 Billion 4.6 Billion 5.3 Billion 5.19 Billion
Accumulated other comprehensive income 2.53 Billion 1.17 Billion 824.87 Million 600.68 Million -315.58 Million -313.78 Million
Common Stock Equity 11.23 Billion 9.14 Billion 8.24 Billion 7.28 Billion 7.13 Billion 6.36 Billion
Capital Lease Obligation 151.53 Million 148.91 Million 108.89 Million 120.5 Million 35.62 Million 31.39 Million
Total Investments 625.57 Million 219.96 Million 210.09 Million 192.37 Million 161.43 Million 131.4 Million
Total Debt 2.77 Billion 2.14 Billion 1.95 Billion 1.13 Billion 1.09 Billion 1.23 Billion
Net Debt -4.21 Billion -3.07 Billion -1.22 Billion -1.42 Billion -1.44 Billion -1.62 Billion

Balance Sheet Charts