- HK$15.89bn
- HK$12.13bn
- CNY24.76bn
- 76
- 78
- 86
- 95
Annual balance sheet for Cimc Enric Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,561 | 3,173 | 5,223 | 7,647 | 8,621 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,724 | 4,805 | 5,028 | 6,413 | 6,710 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,228 | 13,583 | 16,655 | 21,115 | 22,378 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,553 | 4,093 | 4,206 | 4,585 | 5,119 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,075 | 19,025 | 22,214 | 27,587 | 29,382 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,651 | 8,511 | 10,536 | 14,017 | 13,199 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,795 | 10,781 | 13,073 | 16,355 | 17,883 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 7,280 | 8,243 | 9,142 | 11,232 | 11,499 |
| Total Liabilities & Shareholders' Equity | 16,075 | 19,025 | 22,214 | 27,587 | 29,382 |
| Total Common Shares Outstanding |