CIMC Enric Holdings Limited (HKG:3899)
Hong Kong
· Delayed Price · Currency is HKD 10.90
+0.22 (2.06%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 7,752 | 7,264 | 6,998 | 5,223 | 3,173 | Upgrade
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| Short-Term Investments | 2,722 | - | - | - | - | Upgrade
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| Trading Asset Securities | 6.64 | 20.32 | 35.72 | 39.54 | 52.89 | Upgrade
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| Cash & Short-Term Investments | 10,480 | 7,285 | 7,034 | 5,263 | 3,226 | Upgrade
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| Cash Growth | 43.86% | 3.56% | 33.65% | 63.13% | 21.84% | Upgrade
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| Accounts Receivable | 6,974 | 6,233 | 5,964 | 4,729 | 4,395 | Upgrade
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| Receivables | 6,974 | 6,233 | 5,964 | 4,729 | 4,395 | Upgrade
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| Inventory | 5,249 | 5,221 | 4,777 | 4,636 | 4,312 | Upgrade
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| Prepaid Expenses | - | 38.34 | 38.45 | 27.11 | 17.18 | Upgrade
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| Other Current Assets | 1,548 | 3,600 | 3,302 | 2,000 | 1,633 | Upgrade
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| Total Current Assets | 24,251 | 22,378 | 21,115 | 16,655 | 13,583 | Upgrade
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| Property, Plant & Equipment | 5,697 | 5,119 | 4,585 | 4,206 | 4,093 | Upgrade
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| Long-Term Investments | 807.67 | 641.88 | 623.86 | 219.72 | 210.1 | Upgrade
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| Goodwill | 266.41 | 283.86 | 293.71 | 254.17 | 256.67 | Upgrade
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| Other Intangible Assets | 253.75 | 211.18 | 217.46 | 138.94 | 138.04 | Upgrade
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| Long-Term Deferred Tax Assets | 254.02 | 167.97 | 166.57 | 140.09 | 115.92 | Upgrade
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| Other Long-Term Assets | 652.14 | 580.54 | 585.03 | 600.49 | 627.79 | Upgrade
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| Total Assets | 32,182 | 29,382 | 27,587 | 22,214 | 19,025 | Upgrade
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| Accounts Payable | 6,752 | 5,632 | 4,954 | 3,885 | 3,570 | Upgrade
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| Accrued Expenses | - | 1,518 | 1,491 | 1,425 | 1,266 | Upgrade
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| Short-Term Debt | 700.81 | 629.15 | 695.53 | - | 301.02 | Upgrade
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| Current Portion of Long-Term Debt | 378.63 | 234.5 | 1,546 | 503.49 | 106.6 | Upgrade
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| Current Portion of Leases | 46.92 | 26.54 | 25.91 | 32.67 | 28.18 | Upgrade
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| Current Income Taxes Payable | 115.75 | 126.48 | 76.52 | 144.01 | 194.16 | Upgrade
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| Current Unearned Revenue | 4,936 | 4,614 | 4,442 | 3,816 | 2,419 | Upgrade
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| Other Current Liabilities | 2,038 | 418.15 | 785.79 | 729.37 | 626.29 | Upgrade
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| Total Current Liabilities | 14,968 | 13,199 | 14,017 | 10,536 | 8,511 | Upgrade
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| Long-Term Debt | 2,416 | 2,122 | 385.04 | 1,497 | 1,435 | Upgrade
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| Long-Term Leases | 226.47 | 146.86 | 125.62 | 116.25 | 80.72 | Upgrade
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| Long-Term Unearned Revenue | 290.42 | 295.07 | 310.75 | 300.57 | 280.21 | Upgrade
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| Pension & Post-Retirement Benefits | 13.02 | 12.49 | 4.48 | 12.58 | 4.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 220.96 | 234.76 | 257.79 | 119.13 | 96.06 | Upgrade
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| Other Long-Term Liabilities | 260.76 | 266.73 | 112.84 | 105.32 | 117.65 | Upgrade
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| Total Liabilities | 18,395 | 16,277 | 15,214 | 12,687 | 10,525 | Upgrade
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| Common Stock | 18.54 | 18.52 | 18.52 | 18.52 | 18.52 | Upgrade
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| Additional Paid-In Capital | 1,843 | 1,830 | 1,788 | 1,745 | 1,698 | Upgrade
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| Retained Earnings | 8,173 | 7,557 | 6,893 | 6,207 | 5,702 | Upgrade
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| Comprehensive Income & Other | 2,110 | 2,094 | 2,533 | 1,172 | 824.88 | Upgrade
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| Total Common Equity | 12,144 | 11,499 | 11,232 | 9,142 | 8,243 | Upgrade
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| Minority Interest | 1,642 | 1,606 | 1,141 | 385.74 | 256.26 | Upgrade
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| Shareholders' Equity | 13,787 | 13,105 | 12,374 | 9,528 | 8,500 | Upgrade
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| Total Liabilities & Equity | 32,182 | 29,382 | 27,587 | 22,214 | 19,025 | Upgrade
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| Total Debt | 3,768 | 3,159 | 2,778 | 2,150 | 1,951 | Upgrade
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| Net Cash (Debt) | 6,711 | 4,125 | 4,255 | 3,113 | 1,275 | Upgrade
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| Net Cash Growth | 62.69% | -3.06% | 36.69% | 144.18% | -15.81% | Upgrade
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| Net Cash Per Share | 3.31 | 1.90 | 1.97 | 1.45 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 2,025 | 2,028 | 2,028 | 2,028 | 2,028 | Upgrade
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| Total Common Shares Outstanding | 2,025 | 2,028 | 2,028 | 2,028 | 2,028 | Upgrade
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| Working Capital | 9,283 | 9,179 | 7,098 | 6,119 | 5,072 | Upgrade
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| Book Value Per Share | 6.00 | 5.67 | 5.54 | 4.51 | 4.07 | Upgrade
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| Tangible Book Value | 11,624 | 11,004 | 10,721 | 8,749 | 7,849 | Upgrade
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| Tangible Book Value Per Share | 5.74 | 5.43 | 5.29 | 4.31 | 3.87 | Upgrade
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| Buildings | - | 3,402 | 3,161 | 3,020 | 2,530 | Upgrade
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| Machinery | - | 3,718 | 3,344 | 3,109 | 2,834 | Upgrade
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| Construction In Progress | - | 581.78 | 606.58 | 327.32 | 775.86 | Upgrade
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| Leasehold Improvements | - | 0.6 | 0.57 | 0.3 | 0.3 | Upgrade
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| Order Backlog | 29,748 | 28,298 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.