CIMC Enric Holdings Limited
CIMEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,780,309 | $7,264,358 | $7,246,810 | $6,998,191 |
| Short-Term Investments | $440,244 | $1,354,742 | $2,393,096 | $0 |
| Receivables | $9,574,636 | $6,218,991 | $6,496,926 | $5,963,930 |
| Inventory | $5,162,367 | $5,221,465 | $5,868,043 | $4,776,509 |
| Other Curr. Assets | $261,691 | $2,318,087 | $854,246 | $2,747,684 |
| Total Curr. Assets | $23,219,247 | $22,377,643 | $22,877,778 | $21,115,294 |
| Property Plant & Equip (Net) | $5,348,069 | $5,118,587 | $4,729,965 | $4,585,493 |
| Goodwill | $291,409 | $283,858 | $295,617 | $293,714 |
| Intangibles | $769,159 | $758,229 | $222,035 | $763,216 |
| Long-Term Investments | $750,948 | -$702,517 | $654,553 | $623,862 |
| Tax Assets | $205,335 | $167,972 | $0 | $166,574 |
| Other NC Assets | $30,886 | $1,377,893 | $899,150 | $39,271 |
| Total NC Assets | $7,395,806 | $7,004,022 | $6,801,320 | $6,472,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,615,053 | $29,381,665 | $29,679,098 | $27,587,424 |
| Liabilities | – | – | – | – |
| Payables | $6,148,244 | $5,429,625 | $5,604,976 | $4,954,159 |
| Short-Term Debt | $847,719 | $890,189 | $2,208,200 | $2,267,805 |
| Tax Payable | $204,224 | $443,716 | $85,049 | $428,236 |
| Deferred Revenue | $0 | $0 | $0 | $487,047 |
| Other Curr. Liab. | $7,131,450 | $6,434,988 | $7,482,770 | $5,880,014 |
| Total Curr. Liab. | $14,331,637 | $13,198,518 | $15,380,995 | $14,017,261 |
| LT Debt | $2,289,726 | $2,269,065 | $1,011,037 | $510,661 |
| Deferred Rev, NC | $284,773 | $295,070 | $0 | $310,748 |
| Deferred Tax Liab, NC | $187,792 | $234,758 | $0 | $257,786 |
| Other NC Liab. | $256,175 | $279,216 | $838,074 | $117,324 |
| Total NC Liab. | $3,018,466 | $3,078,109 | $1,849,111 | $1,196,519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181,925 | $173,393 | $140,746 | $151,531 |
| Total Liabilities | $17,350,103 | $16,276,627 | $17,230,106 | $15,213,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,521 | $18,521 | $18,521 | $18,521 |
| Retained Earnings | $6,710,836 | $7,557,250 | $6,939,867 | $6,892,705 |
| AOCI | $0 | $2,093,770 | $2,145,391 | $2,533,339 |
| Other Equity | $4,900,534 | $1,829,533 | $1,829,533 | $1,787,687 |
| Total Equity | $11,629,891 | $11,499,074 | $10,933,312 | $11,232,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,635,059 | $1,605,964 | $1,515,680 | $1,141,392 |
| Total Liab. & Tot. Equity | $30,615,053 | $29,381,665 | $29,679,098 | $27,587,424 |
| Net Debt | -$4,642,864 | -$4,105,104 | -$4,027,573 | -$4,219,725 |