3899 — Cimc Enric Holdings Balance Sheet

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EnergyBalancedMid CapContrarian

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