3899 — Cimc Enric Holdings Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for Cimc Enric Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,535	2,561	3,173	5,223	6,998
Net Total Accounts Receivable
Net Total Receivables	4,038	3,718	4,766	4,996	5,964
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,119	11,228	13,583	16,655	21,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,426	3,553	4,093	4,206	4,585
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,900	16,075	19,025	22,214	27,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,398	7,651	8,511	10,536	14,017
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,764	8,795	10,781	13,073	16,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,136	7,280	8,243	9,142	11,232
Total Liabilities & Shareholders' Equity	15,900	16,075	19,025	22,214	27,587
Total Common Shares Outstanding