C

CIMC Enric Holdings Ltd
HKEX:3899

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CIMC Enric Holdings Ltd
HKEX:3899
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Price: 11.09 HKD 2.97% Market Closed
Market Cap: HK$23.4B

Balance Sheet

Balance Sheet Decomposition
CIMC Enric Holdings Ltd

Balance Sheet
CIMC Enric Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
14
32
339
293
257
206
790
764
955
953
1 533
1 682
2 035
2 916
12
2 857
2 535
2 561
3 173
5 223
6 998
7 264
Cash
14
32
339
293
257
206
790
764
955
0
1 533
1 682
2 035
2 916
12
2 857
2 535
2 561
3 173
5 223
6 998
7 264
Cash Equivalents
0
0
0
0
0
0
0
0
0
953
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
649
1 357
Total Receivables
109
58
93
91
194
276
1 147
1 217
1 798
2 175
2 707
3 621
3 906
3 845
4 329
4 189
4 038
3 718
4 766
5 028
6 413
6 710
Accounts Receivables
18
49
72
70
194
274
902
879
1 353
1 842
2 284
3 139
2 566
2 769
4 032
3 799
3 635
3 391
4 201
4 572
5 506
5 612
Other Receivables
91
9
21
21
0
2
245
338
445
333
423
482
1 340
1 075
298
390
403
327
565
456
907
1 098
Inventory
28
80
125
215
277
519
906
1 325
2 018
2 089
2 554
2 119
2 102
2 383
3 274
4 141
4 128
4 404
4 921
4 636
4 777
5 221
Other Current Assets
3
22
27
48
53
114
93
182
124
107
276
203
774
399
2 700
574
418
546
724
1 767
2 279
1 825
Total Current Assets
153
191
584
647
782
1 116
2 936
3 488
4 895
5 324
7 069
7 625
8 817
9 543
10 314
11 761
11 119
11 228
13 583
16 655
21 115
22 378
PP&E Net
13
90
102
213
223
236
1 020
1 027
1 268
1 763
1 842
2 235
2 339
2 271
2 720
2 764
3 426
3 553
4 093
4 206
4 585
5 119
PP&E Gross
13
90
102
213
223
236
1 020
1 027
1 268
1 763
1 842
2 235
2 339
2 271
2 720
2 764
3 426
3 553
4 093
4 206
4 585
5 119
Accumulated Depreciation
2
8
17
27
44
63
546
598
663
790
928
977
1 222
1 430
1 588
1 765
1 840
2 110
2 306
2 553
2 830
2 914
Intangible Assets
3
8
7
8
7
9
44
26
12
134
123
97
228
228
230
205
200
184
138
139
217
211
Goodwill
0
0
0
0
0
0
43
43
43
129
129
129
233
318
274
257
252
237
257
254
294
284
Long-Term Investments
26
0
0
0
0
0
6
2
0
0
4
43
4
6
25
131
161
231
257
259
663
675
Other Long-Term Assets
9
31
31
38
49
80
248
263
437
377
393
498
692
523
613
735
742
642
697
701
712
715
Other Assets
0
0
0
0
0
0
43
43
43
129
129
129
233
318
274
257
252
237
257
254
294
284
Total Assets
204
N/A
320
+57%
723
+126%
906
+25%
1 061
+17%
1 440
+36%
4 297
+198%
4 848
+13%
6 655
+37%
7 727
+16%
9 560
+24%
10 628
+11%
12 312
+16%
12 888
+5%
14 176
+10%
15 853
+12%
15 900
+0%
16 075
+1%
19 025
+18%
22 214
+17%
27 587
+24%
29 382
+7%
Liabilities
Accounts Payable
17
44
96
124
183
281
671
892
1 305
1 451
1 914
1 902
1 851
1 978
2 433
2 711
2 420
2 461
3 303
3 492
4 441
5 430
Accrued Liabilities
2
4
8
14
16
27
119
136
258
340
403
496
523
581
0
0
1
0
0
0
1 476
1 503
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
110
690
875
113
43
208
681
306
0
0
629
Current Portion of Long-Term Debt
84
133
125
168
141
167
154
100
301
263
134
60
125
177
1 390
478
272
49
130
536
2 268
261
Other Current Liabilities
61
85
89
96
75
182
507
665
966
1 060
1 639
1 487
1 229
2 125
3 732
4 857
4 496
4 460
4 773
6 507
5 832
5 375
Total Current Liabilities
164
266
318
401
415
657
1 451
1 793
2 830
3 115
4 090
4 056
4 418
5 736
7 669
8 090
7 398
7 651
8 511
10 536
14 017
13 199
Long-Term Debt
0
0
0
0
0
0
40
22
195
137
36
25
933
1 422
31
709
610
404
1 515
1 614
511
2 269
Deferred Income Tax
0
0
0
0
0
3
99
98
99
101
112
98
172
123
166
169
200
175
96
119
258
235
Minority Interest
0
0
0
0
0
0
9
15
20
26
34
46
153
143
145
178
248
191
256
386
1 141
1 606
Other Liabilities
0
0
0
0
0
0
131
120
170
296
313
320
323
306
440
339
308
373
402
418
428
574
Total Liabilities
164
N/A
266
+62%
318
+20%
401
+26%
415
+3%
660
+59%
1 730
+162%
2 049
+18%
3 314
+62%
3 675
+11%
4 586
+25%
4 545
-1%
6 000
+32%
7 730
+29%
8 452
+9%
9 486
+12%
8 764
-8%
8 795
+0%
10 781
+23%
13 073
+21%
16 355
+25%
17 883
+9%
Equity
Common Stock
23
0
5
5
5
5
17
17
17
17
17
18
18
18
18
18
18
18
19
19
19
19
Retained Earnings
18
54
140
240
354
488
2 375
2 692
3 271
4 038
5 006
6 220
6 481
5 423
5 859
6 367
7 048
7 184
7 912
8 934
10 950
11 383
Additional Paid In Capital
0
0
261
261
288
288
288
288
288
197
139
128
143
147
169
342
447
483
574
621
663
705
Other Equity
0
0
0
0
0
0
114
197
235
200
188
283
330
429
321
359
377
405
261
432
399
607
Total Equity
40
N/A
54
+35%
405
+650%
506
+25%
646
+28%
780
+21%
2 566
+229%
2 800
+9%
3 341
+19%
4 052
+21%
4 975
+23%
6 083
+22%
6 312
+4%
5 159
-18%
5 725
+11%
6 368
+11%
7 136
+12%
7 280
+2%
8 243
+13%
9 142
+11%
11 232
+23%
11 499
+2%
Total Liabilities & Equity
204
N/A
320
+57%
723
+126%
906
+25%
1 061
+17%
1 440
+36%
4 297
+198%
4 848
+13%
6 655
+37%
7 727
+16%
9 560
+24%
10 628
+11%
12 312
+16%
12 888
+5%
14 176
+10%
15 853
+12%
15 900
+0%
16 075
+1%
19 025
+18%
22 214
+17%
27 587
+24%
29 382
+7%
Shares Outstanding
Common Shares Outstanding
432
432
445
445
459
459
857
857
857
1 384
1 891
1 931
1 936
1 937
1 943
1 997
2 010
2 011
2 028
2 028
2 028
2 028
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