CIMC Enric Holdings Limited (HKG:3899)

CIMC Enric Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,264	6,998	5,223	3,173	2,561
Short-Term Investments	2,085	-	-	-	-
Trading Asset Securities	20.32	35.72	39.54	52.89	87.12
Cash & Short-Term Investments	9,369	7,034	5,263	3,226	2,648
Cash Growth	33.20%	33.65%	63.13%	21.84%	4.34%
Accounts Receivable	6,233	5,964	4,729	4,395	3,490
Receivables	6,233	5,964	4,729	4,395	3,490
Inventory	5,221	4,777	4,636	4,312	3,925
Prepaid Expenses	-	38.45	27.11	17.18	17.81
Other Current Assets	1,554	3,302	2,000	1,633	1,147
Total Current Assets	22,378	21,115	16,655	13,583	11,228
Property, Plant & Equipment	5,119	4,585	4,206	4,093	3,553
Long-Term Investments	641.88	623.86	219.72	210.1	192.37
Goodwill	283.86	293.71	254.17	256.67	236.8
Other Intangible Assets	211.18	217.46	138.94	138.04	183.71
Long-Term Deferred Tax Assets	167.97	166.57	140.09	115.92	99.45
Other Long-Term Assets	580.54	585.03	600.49	627.79	581.46
Total Assets	29,382	27,587	22,214	19,025	16,075
Accounts Payable	5,632	4,954	3,885	3,570	2,608
Accrued Expenses	-	1,491	1,425	1,266	1,264
Short-Term Debt	129.15	-	-	301.02	667.51
Current Portion of Long-Term Debt	734.5	2,242	503.49	106.6	24.94
Current Portion of Leases	26.54	25.91	32.67	28.18	37.47
Current Income Taxes Payable	126.48	76.52	144.01	194.16	131.76
Current Unearned Revenue	4,614	4,442	3,816	2,419	2,438
Other Current Liabilities	1,936	785.79	729.37	626.29	479.3
Total Current Liabilities	13,199	14,017	10,536	8,511	7,651
Long-Term Debt	2,122	385.04	1,497	1,435	271
Long-Term Leases	146.86	125.62	116.25	80.72	132.68
Long-Term Unearned Revenue	295.07	310.75	300.57	280.21	282.02
Long-Term Deferred Tax Liabilities	234.76	257.79	119.13	96.06	175.34
Other Long-Term Liabilities	266.73	112.84	105.32	117.65	86.86
Total Liabilities	16,277	15,214	12,687	10,525	8,603
Common Stock	18.52	18.52	18.52	18.52	18.38
Additional Paid-In Capital	1,830	1,788	1,745	1,698	1,607
Retained Earnings	7,557	6,893	6,207	5,702	5,054
Comprehensive Income & Other	2,094	2,533	1,172	824.88	600.68
Total Common Equity	11,499	11,232	9,142	8,243	7,280
Minority Interest	1,606	1,141	385.74	256.26	191.28
Shareholders' Equity	13,105	12,374	9,528	8,500	7,471
Total Liabilities & Equity	29,382	27,587	22,214	19,025	16,075
Total Debt	3,159	2,778	2,150	1,951	1,134
Net Cash (Debt)	6,210	4,255	3,113	1,275	1,514
Net Cash Growth	45.93%	36.69%	144.18%	-15.81%	4.60%
Net Cash Per Share	2.86	1.97	1.45	0.64	0.76
Filing Date Shares Outstanding	2,024	2,028	2,028	2,028	2,011
Total Common Shares Outstanding	2,024	2,028	2,028	2,028	2,011
Working Capital	9,179	7,098	6,119	5,072	3,577
Book Value Per Share	5.68	5.54	4.51	4.07	3.62
Tangible Book Value	11,004	10,721	8,749	7,849	6,860
Tangible Book Value Per Share	5.44	5.29	4.31	3.87	3.41
Buildings	-	3,161	3,020	2,530	2,412
Machinery	-	3,344	3,109	2,834	2,606
Construction In Progress	-	606.58	327.32	775.86	366.94
Leasehold Improvements	-	0.57	0.3	0.3	0.31
Order Backlog	28,298	22,850	-	-	-

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