CIMC Enric Holdings Limited
CIMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,264 | $6,998 | $5,223 | $3,173 |
| Short-Term Investments | $1,355 | $36 | $40 | $53 |
| Receivables | $6,219 | $5,964 | $4,729 | $4,395 |
| Inventory | $5,221 | $4,777 | $4,636 | $4,312 |
| Other Curr. Assets | $2,318 | $3,341 | $2,027 | $1,650 |
| Total Curr. Assets | $22,378 | $21,115 | $16,655 | $13,583 |
| Property Plant & Equip (Net) | $5,119 | $4,585 | $4,206 | $4,093 |
| Goodwill | $284 | $294 | $254 | $257 |
| Intangibles | $758 | $217 | $139 | $138 |
| Long-Term Investments | -$703 | $624 | $220 | $210 |
| Tax Assets | $168 | $0 | $140 | $116 |
| Other NC Assets | $1,378 | $752 | -$140 | -$116 |
| Total NC Assets | $7,004 | $6,472 | $4,819 | $4,698 |
| Other Assets | $0 | $0 | $741 | $744 |
| Total Assets | $29,382 | $27,587 | $22,214 | $19,025 |
| Liabilities | – | – | – | – |
| Payables | $5,430 | $4,441 | $3,885 | $3,570 |
| Short-Term Debt | $890 | $2,268 | $536 | $436 |
| Tax Payable | $444 | $428 | $144 | $414 |
| Deferred Revenue | $0 | $0 | -$536 | -$436 |
| Other Curr. Liab. | $6,435 | $6,880 | $6,507 | $4,527 |
| Total Curr. Liab. | $13,199 | $14,017 | $10,536 | $8,511 |
| LT Debt | $2,269 | $511 | $1,614 | $1,515 |
| Deferred Rev, NC | $295 | $311 | $301 | $280 |
| Deferred Tax Liab, NC | $235 | $258 | $119 | $96 |
| Other NC Liab. | $279 | $117 | $118 | -$457 |
| Total NC Liab. | $3,078 | $1,197 | $2,151 | $1,435 |
| Other Liabilities | $0 | $0 | $654 | $579 |
| Cap. Leases | $173 | $152 | $149 | $109 |
| Total Liabilities | $16,277 | $15,214 | $12,687 | $10,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $6,719 | $6,893 | $6,207 | $5,702 |
| AOCI | $2,094 | $2,533 | $1,172 | $825 |
| Other Equity | $1,830 | $1,041 | $1,745 | $1,698 |
| Total Equity | $11,499 | $11,232 | $9,142 | $8,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,606 | $1,141 | $386 | $256 |
| Total Liab. & Tot. Equity | $29,382 | $27,587 | $22,214 | $19,025 |
| Net Debt | -$4,105 | -$4,220 | -$3,074 | -$1,222 |