CIMC Enric Holdings Limited (FRA:E8F)

CIMC Enric Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,780	7,264	6,998	5,223	3,173	2,561
Trading Asset Securities	6.51	20.32	35.72	39.54	52.89	87.12
Cash & Short-Term Investments	10,364	7,285	7,034	5,263	3,226	2,648
Cash Growth	7.30%	3.56%	33.65%	63.13%	21.84%	4.34%
Accounts Receivable	6,998	6,233	5,964	4,729	4,395	3,490
Receivables	6,998	6,233	5,964	4,729	4,395	3,490
Inventory	5,162	5,221	4,777	4,636	4,312	3,925
Prepaid Expenses	-	38.34	38.45	27.11	17.18	17.81
Other Current Assets	695.42	3,600	3,302	2,000	1,633	1,147
Total Current Assets	23,219	22,378	21,115	16,655	13,583	11,228
Property, Plant & Equipment	5,348	5,119	4,585	4,206	4,093	3,553
Long-Term Investments	750.95	641.88	623.86	219.72	210.1	192.37
Goodwill	291.41	283.86	293.71	254.17	256.67	236.8
Other Intangible Assets	230.37	211.18	217.46	138.94	138.04	183.71
Long-Term Deferred Tax Assets	205.34	167.97	166.57	140.09	115.92	99.45
Other Long-Term Assets	569.68	580.54	585.03	600.49	627.79	581.46
Total Assets	30,615	29,382	27,587	22,214	19,025	16,075
Accounts Payable	6,750	5,632	4,954	3,885	3,570	2,608
Accrued Expenses	-	1,518	1,491	1,425	1,266	1,264
Short-Term Debt	716.22	629.15	695.53	-	301.02	667.51
Current Portion of Long-Term Debt	92.22	234.5	1,546	503.49	106.6	24.94
Current Portion of Leases	39.28	26.54	25.91	32.67	28.18	37.47
Current Income Taxes Payable	204.22	126.48	76.52	144.01	194.16	131.76
Current Unearned Revenue	4,375	4,614	4,442	3,816	2,419	2,438
Other Current Liabilities	2,155	418.15	785.79	729.37	626.29	479.3
Total Current Liabilities	14,332	13,199	14,017	10,536	8,511	7,651
Long-Term Debt	2,147	2,122	385.04	1,497	1,435	271
Long-Term Leases	142.65	146.86	125.62	116.25	80.72	132.68
Long-Term Unearned Revenue	284.77	295.07	310.75	300.57	280.21	282.02
Long-Term Deferred Tax Liabilities	187.79	234.76	257.79	119.13	96.06	175.34
Other Long-Term Liabilities	242.21	266.73	112.84	105.32	117.65	86.86
Total Liabilities	17,350	16,277	15,214	12,687	10,525	8,603
Common Stock	18.52	18.52	18.52	18.52	18.52	18.38
Additional Paid-In Capital	1,830	1,830	1,788	1,745	1,698	1,607
Retained Earnings	7,554	7,557	6,893	6,207	5,702	5,054
Comprehensive Income & Other	2,228	2,094	2,533	1,172	824.88	600.68
Total Common Equity	11,630	11,499	11,232	9,142	8,243	7,280
Minority Interest	1,635	1,606	1,141	385.74	256.26	191.28
Shareholders' Equity	13,265	13,105	12,374	9,528	8,500	7,471
Total Liabilities & Equity	30,615	29,382	27,587	22,214	19,025	16,075
Total Debt	3,137	3,159	2,778	2,150	1,951	1,134
Net Cash (Debt)	7,226	4,125	4,255	3,113	1,275	1,514
Net Cash Growth	12.22%	-3.06%	36.69%	144.18%	-15.81%	4.60%
Net Cash Per Share	3.45	1.90	1.97	1.45	0.64	0.76
Filing Date Shares Outstanding	2,024	2,028	2,028	2,028	2,028	2,011
Total Common Shares Outstanding	2,024	2,028	2,028	2,028	2,028	2,011
Working Capital	8,888	9,179	7,098	6,119	5,072	3,577
Book Value Per Share	5.74	5.67	5.54	4.51	4.07	3.62
Tangible Book Value	11,108	11,004	10,721	8,749	7,849	6,860
Tangible Book Value Per Share	5.49	5.43	5.29	4.31	3.87	3.41
Buildings	-	3,402	3,161	3,020	2,530	2,412
Machinery	-	3,718	3,344	3,109	2,834	2,606
Construction In Progress	-	581.78	606.58	327.32	775.86	366.94
Leasehold Improvements	-	0.6	0.57	0.3	0.3	0.31
Order Backlog	-	28,298	-	-	-	-

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