CIMC Enric Holdings Limited (HKG: 3899)

CIMC Enric Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,247	6,998	5,223	3,173	2,561	2,535
Trading Asset Securities	18.66	35.72	39.54	52.89	87.12	3.21
Cash & Short-Term Investments	9,659	7,034	5,263	3,226	2,648	2,538
Cash Growth	43.58%	33.65%	63.13%	21.84%	4.34%	-13.44%
Accounts Receivable	6,497	5,964	4,729	4,395	3,490	3,763
Receivables	6,497	5,964	4,729	4,395	3,490	3,763
Inventory	5,868	4,777	4,636	4,312	3,925	3,676
Prepaid Expenses	-	38.45	27.11	17.18	17.81	13.92
Other Current Assets	854.25	3,302	2,000	1,633	1,147	1,127
Total Current Assets	22,878	21,115	16,655	13,583	11,228	11,119
Property, Plant & Equipment	4,730	4,585	4,206	4,093	3,553	3,426
Long-Term Investments	654.55	623.86	219.72	210.1	192.37	161.43
Goodwill	295.62	293.71	254.17	256.67	236.8	251.96
Other Intangible Assets	222.04	217.46	138.94	138.04	183.71	200.15
Long-Term Deferred Tax Assets	230.93	166.57	140.09	115.92	99.45	113.96
Other Long-Term Assets	668.22	585.03	600.49	627.79	581.46	628.15
Total Assets	29,679	27,587	22,214	19,025	16,075	15,900
Accounts Payable	5,605	4,954	3,885	3,570	2,608	2,505
Accrued Expenses	-	1,491	1,425	1,266	1,264	994.78
Short-Term Debt	-	-	-	301.02	667.51	186.4
Current Portion of Long-Term Debt	2,179	2,242	503.49	106.6	24.94	263.96
Current Portion of Leases	29.15	25.91	32.67	28.18	37.47	30.08
Current Income Taxes Payable	85.05	76.52	144.01	194.16	131.76	51.23
Current Unearned Revenue	5,313	4,442	3,816	2,419	2,438	2,871
Other Current Liabilities	2,170	785.79	729.37	626.29	479.3	496.09
Total Current Liabilities	15,381	14,017	10,536	8,511	7,651	7,398
Long-Term Debt	899.45	385.04	1,497	1,435	271	544.14
Long-Term Leases	111.59	125.62	116.25	80.72	132.68	65.58
Long-Term Unearned Revenue	304.18	310.75	300.57	280.21	282.02	235.86
Long-Term Deferred Tax Liabilities	346.91	257.79	119.13	96.06	175.34	199.64
Other Long-Term Liabilities	182.35	112.84	105.32	117.65	86.86	67.88
Total Liabilities	17,230	15,214	12,687	10,525	8,603	8,516
Common Stock	18.52	18.52	18.52	18.52	18.38	18.37
Additional Paid-In Capital	1,830	1,788	1,745	1,698	1,607	1,571
Retained Earnings	6,940	6,893	6,207	5,702	5,054	5,862
Comprehensive Income & Other	2,145	2,533	1,172	824.88	600.68	-315.59
Total Common Equity	10,933	11,232	9,142	8,243	7,280	7,136
Minority Interest	1,516	1,141	385.74	256.26	191.28	248.4
Shareholders' Equity	12,449	12,374	9,528	8,500	7,471	7,385
Total Liabilities & Equity	29,679	27,587	22,214	19,025	16,075	15,900
Total Debt	3,219	2,778	2,150	1,951	1,134	1,090
Net Cash (Debt)	6,439	4,255	3,113	1,275	1,514	1,448
Net Cash Growth	62.12%	36.69%	144.18%	-15.81%	4.60%	-14.91%
Net Cash Per Share	2.97	1.97	1.45	0.64	0.76	0.73
Filing Date Shares Outstanding	2,028	2,028	2,028	2,028	2,011	2,010
Total Common Shares Outstanding	2,028	2,028	2,028	2,028	2,011	2,010
Working Capital	7,497	7,098	6,119	5,072	3,577	3,721
Book Value Per Share	5.39	5.54	4.51	4.07	3.62	3.55
Tangible Book Value	10,416	10,721	8,749	7,849	6,860	6,684
Tangible Book Value Per Share	5.14	5.29	4.31	3.87	3.41	3.32
Buildings	-	3,161	3,020	2,530	2,412	2,321
Machinery	-	3,344	3,109	2,834	2,606	2,324
Construction In Progress	-	606.58	327.32	775.86	366.94	425.15
Leasehold Improvements	-	0.57	0.3	0.3	0.31	0.32
Order Backlog	-	22,850	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.