CIMC Enric Holdings Limited
CIMEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,780 | $7,264 | $7,247 | $6,998 |
| Short-Term Investments | $440 | $1,355 | $2,393 | $0 |
| Receivables | $9,575 | $6,219 | $6,497 | $5,964 |
| Inventory | $5,162 | $5,221 | $5,868 | $4,777 |
| Other Curr. Assets | $262 | $2,318 | $854 | $2,748 |
| Total Curr. Assets | $23,219 | $22,378 | $22,878 | $21,115 |
| Property Plant & Equip (Net) | $5,348 | $5,119 | $4,730 | $4,585 |
| Goodwill | $291 | $284 | $296 | $294 |
| Intangibles | $769 | $758 | $222 | $763 |
| Long-Term Investments | $751 | -$703 | $655 | $624 |
| Tax Assets | $205 | $168 | $0 | $167 |
| Other NC Assets | $31 | $1,378 | $899 | $39 |
| Total NC Assets | $7,396 | $7,004 | $6,801 | $6,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,615 | $29,382 | $29,679 | $27,587 |
| Liabilities | – | – | – | – |
| Payables | $6,148 | $5,430 | $5,605 | $4,954 |
| Short-Term Debt | $848 | $890 | $2,208 | $2,268 |
| Tax Payable | $204 | $444 | $85 | $428 |
| Deferred Revenue | $0 | $0 | $0 | $487 |
| Other Curr. Liab. | $7,131 | $6,435 | $7,483 | $5,880 |
| Total Curr. Liab. | $14,332 | $13,199 | $15,381 | $14,017 |
| LT Debt | $2,290 | $2,269 | $1,011 | $511 |
| Deferred Rev, NC | $285 | $295 | $0 | $311 |
| Deferred Tax Liab, NC | $188 | $235 | $0 | $258 |
| Other NC Liab. | $256 | $279 | $838 | $117 |
| Total NC Liab. | $3,018 | $3,078 | $1,849 | $1,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182 | $173 | $141 | $152 |
| Total Liabilities | $17,350 | $16,277 | $17,230 | $15,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $6,711 | $6,719 | $6,940 | $6,893 |
| AOCI | $0 | $2,094 | $2,145 | $2,533 |
| Other Equity | $4,901 | $1,830 | $1,830 | $1,041 |
| Total Equity | $11,630 | $11,499 | $10,933 | $11,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,635 | $1,606 | $1,516 | $1,141 |
| Total Liab. & Tot. Equity | $30,615 | $29,382 | $29,679 | $27,587 |
| Net Debt | -$4,643 | -$4,105 | -$4,028 | -$4,220 |