CIMC Enric Holdings Limited (HKG:3899)
Hong Kong · Delayed Price · Currency is HKD 8.10
-0.29 (-3.40%)
Sep 11, 2026, 4:08 PM HKT
CIMC Enric Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,603 | 7,752 | 7,264 | 6,998 | 5,223 | 3,173 |
Trading Asset Securities | 6.56 | 6.64 | 20.32 | 35.72 | 39.54 | 52.89 |
Cash & Short-Term Investments | 10,700 | 7,758 | 7,285 | 7,034 | 5,263 | 3,226 |
Cash Growth | 3.25% | 6.50% | 3.56% | 33.65% | 63.13% | 21.84% |
Accounts Receivable | 6,667 | 6,974 | 6,233 | 5,964 | 4,729 | 4,395 |
Receivables | 6,667 | 6,974 | 6,233 | 5,964 | 4,729 | 4,395 |
Inventory | 5,791 | 5,249 | 5,221 | 4,777 | 4,636 | 4,312 |
Prepaid Expenses | - | 60.62 | 38.34 | 38.45 | 27.11 | 17.18 |
Other Current Assets | 1,113 | 4,209 | 3,600 | 3,302 | 2,000 | 1,633 |
Total Current Assets | 24,270 | 24,251 | 22,378 | 21,115 | 16,655 | 13,583 |
Property, Plant & Equipment | 6,185 | 5,697 | 5,119 | 4,585 | 4,206 | 4,093 |
Long-Term Investments | 873.53 | 807.67 | 641.88 | 623.86 | 219.72 | 210.1 |
Goodwill | 262.63 | 266.41 | 283.86 | 293.71 | 254.17 | 256.67 |
Other Intangible Assets | 237.57 | 253.75 | 211.18 | 217.46 | 138.94 | 138.04 |
Long-Term Deferred Tax Assets | 301.16 | 254.02 | 167.97 | 166.57 | 140.09 | 115.92 |
Other Long-Term Assets | 677.93 | 652.14 | 580.54 | 585.03 | 600.49 | 627.79 |
Total Assets | 32,808 | 32,182 | 29,382 | 27,587 | 22,214 | 19,025 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 6,230 | 6,752 | 5,632 | 4,954 | 3,885 | 3,570 |
Accrued Expenses | - | 1,596 | 1,518 | 1,491 | 1,425 | 1,266 |
Short-Term Debt | 500 | 500 | 629.15 | 695.53 | - | 301.02 |
Current Portion of Long-Term Debt | 1,241 | 579.43 | 234.5 | 1,546 | 503.49 | 106.6 |
Current Portion of Leases | 46.6 | 46.92 | 26.54 | 25.91 | 32.67 | 28.18 |
Current Income Taxes Payable | 125.76 | 115.75 | 126.48 | 76.52 | 144.01 | 194.16 |
Current Unearned Revenue | 5,224 | 4,936 | 4,614 | 4,442 | 3,816 | 2,419 |
Other Current Liabilities | 1,979 | 442.77 | 418.15 | 785.79 | 729.37 | 626.29 |
Total Current Liabilities | 15,346 | 14,968 | 13,199 | 14,017 | 10,536 | 8,511 |
Long-Term Debt | 2,123 | 2,416 | 2,122 | 385.04 | 1,497 | 1,435 |
Long-Term Leases | 226.88 | 226.47 | 146.86 | 125.62 | 116.25 | 80.72 |
Long-Term Unearned Revenue | 297.45 | 290.42 | 295.07 | 310.75 | 300.57 | 280.21 |
Pension & Post-Retirement Benefits | 9.25 | 13.02 | 12.49 | 4.48 | 12.58 | 4.36 |
Long-Term Deferred Tax Liabilities | 251.8 | 220.96 | 234.76 | 257.79 | 119.13 | 96.06 |
Other Long-Term Liabilities | 222.4 | 260.76 | 266.73 | 112.84 | 105.32 | 117.65 |
Total Liabilities | 18,476 | 18,395 | 16,277 | 15,214 | 12,687 | 10,525 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 19.28 | 18.54 | 18.52 | 18.52 | 18.52 | 18.52 |
Additional Paid-In Capital | 2,562 | 1,843 | 1,830 | 1,788 | 1,745 | 1,698 |
Retained Earnings | 8,068 | 8,127 | 7,557 | 6,893 | 6,207 | 5,702 |
Comprehensive Income & Other | 2,070 | 2,156 | 2,094 | 2,533 | 1,172 | 824.88 |
Total Common Equity | 12,719 | 12,144 | 11,499 | 11,232 | 9,142 | 8,243 |
Minority Interest | 1,612 | 1,642 | 1,606 | 1,141 | 385.74 | 256.26 |
Shareholders' Equity | 14,331 | 13,787 | 13,105 | 12,374 | 9,528 | 8,500 |
Total Liabilities & Equity | 32,808 | 32,182 | 29,382 | 27,587 | 22,214 | 19,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,137 | 3,768 | 3,159 | 2,778 | 2,150 | 1,951 |
Net Cash (Debt) | 6,563 | 3,990 | 4,125 | 4,255 | 3,113 | 1,275 |
Net Cash Growth | -9.18% | -3.28% | -3.06% | 36.69% | 144.18% | -15.81% |
Net Cash Per Share | 3.17 | 1.97 | 1.90 | 1.97 | 1.45 | 0.64 |
Filing Date Shares Outstanding | 2,098 | 2,030 | 2,028 | 2,028 | 2,028 | 2,028 |
Total Common Shares Outstanding | 2,098 | 2,030 | 2,028 | 2,028 | 2,028 | 2,028 |
Working Capital | 8,925 | 9,283 | 9,179 | 7,098 | 6,119 | 5,072 |
Book Value Per Share | 6.06 | 5.98 | 5.67 | 5.54 | 4.51 | 4.07 |
Tangible Book Value | 12,219 | 11,624 | 11,004 | 10,721 | 8,749 | 7,849 |
Tangible Book Value Per Share | 5.82 | 5.73 | 5.43 | 5.29 | 4.31 | 3.87 |
Buildings | - | 3,682 | 3,402 | 3,161 | 3,020 | 2,530 |
Machinery | - | 4,050 | 3,718 | 3,344 | 3,109 | 2,834 |
Construction In Progress | - | 728.77 | 581.78 | 606.58 | 327.32 | 775.86 |
Leasehold Improvements | - | 0.61 | 0.6 | 0.57 | 0.3 | 0.3 |
Order Backlog | - | 29,748 | - | - | - | - |