CIMC Enric Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,752	7,264	6,998	5,223	3,173
Short-Term Investments	2,722	-	-	-	-
Trading Asset Securities	6.64	20.32	35.72	39.54	52.89
Cash & Short-Term Investments	10,480	7,285	7,034	5,263	3,226
Cash Growth	43.86%	3.56%	33.65%	63.13%	21.84%
Accounts Receivable	6,974	6,233	5,964	4,729	4,395
Receivables	6,974	6,233	5,964	4,729	4,395
Inventory	5,249	5,221	4,777	4,636	4,312
Prepaid Expenses	-	38.34	38.45	27.11	17.18
Other Current Assets	1,548	3,600	3,302	2,000	1,633
Total Current Assets	24,251	22,378	21,115	16,655	13,583
Property, Plant & Equipment	5,697	5,119	4,585	4,206	4,093
Long-Term Investments	807.67	641.88	623.86	219.72	210.1
Goodwill	266.41	283.86	293.71	254.17	256.67
Other Intangible Assets	253.75	211.18	217.46	138.94	138.04
Long-Term Deferred Tax Assets	254.02	167.97	166.57	140.09	115.92
Other Long-Term Assets	652.14	580.54	585.03	600.49	627.79
Total Assets	32,182	29,382	27,587	22,214	19,025
Accounts Payable	6,474	5,632	4,954	3,885	3,570
Accrued Expenses	-	1,518	1,491	1,425	1,266
Short-Term Debt	700.81	629.15	695.53	-	301.02
Current Portion of Long-Term Debt	378.63	234.5	1,546	503.49	106.6
Current Portion of Leases	46.92	26.54	25.91	32.67	28.18
Current Income Taxes Payable	115.75	126.48	76.52	144.01	194.16
Current Unearned Revenue	4,936	4,614	4,442	3,816	2,419
Other Current Liabilities	2,316	418.15	785.79	729.37	626.29
Total Current Liabilities	14,968	13,199	14,017	10,536	8,511
Long-Term Debt	2,416	2,122	385.04	1,497	1,435
Long-Term Leases	226.47	146.86	125.62	116.25	80.72
Long-Term Unearned Revenue	290.42	295.07	310.75	300.57	280.21
Pension & Post-Retirement Benefits	13.02	12.49	4.48	12.58	4.36
Long-Term Deferred Tax Liabilities	220.96	234.76	257.79	119.13	96.06
Other Long-Term Liabilities	260.76	266.73	112.84	105.32	117.65
Total Liabilities	18,395	16,277	15,214	12,687	10,525
Common Stock	18.54	18.52	18.52	18.52	18.52
Additional Paid-In Capital	-	1,830	1,788	1,745	1,698
Retained Earnings	-	7,557	6,893	6,207	5,702
Comprehensive Income & Other	12,126	2,094	2,533	1,172	824.88
Total Common Equity	12,144	11,499	11,232	9,142	8,243
Minority Interest	1,642	1,606	1,141	385.74	256.26
Shareholders' Equity	13,787	13,105	12,374	9,528	8,500
Total Liabilities & Equity	32,182	29,382	27,587	22,214	19,025
Total Debt	3,768	3,159	2,778	2,150	1,951
Net Cash (Debt)	6,711	4,125	4,255	3,113	1,275
Net Cash Growth	62.69%	-3.06%	36.69%	144.18%	-15.81%
Net Cash Per Share	3.28	1.90	1.97	1.45	0.64
Filing Date Shares Outstanding	2,023	2,028	2,028	2,028	2,028
Total Common Shares Outstanding	2,023	2,028	2,028	2,028	2,028
Working Capital	9,283	9,179	7,098	6,119	5,072
Book Value Per Share	6.00	5.67	5.54	4.51	4.07
Tangible Book Value	11,624	11,004	10,721	8,749	7,849
Tangible Book Value Per Share	5.75	5.43	5.29	4.31	3.87
Buildings	-	3,402	3,161	3,020	2,530
Machinery	-	3,718	3,344	3,109	2,834
Construction In Progress	-	581.78	606.58	327.32	775.86
Leasehold Improvements	-	0.6	0.57	0.3	0.3
Order Backlog	-	28,298	-	-	-

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