CIMC Enric Holdings Ltd
HKEX:3899
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C
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CIMC Enric Holdings Ltd
HKEX:3899
|
CN |
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Hyzon Motors Inc
NASDAQ:HYZN
|
US |
|
Shun Tak Holdings Ltd
HKEX:242
|
HK |
|
E
|
EcoUp Oyj
OMXH:ECOUP
|
FI |
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China Citic Bank Corp Ltd
SSE:601998
|
CN |
Balance Sheet
Balance Sheet Decomposition
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
Balance Sheet
CIMC Enric Holdings Ltd
| 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
|
|