CIMC Enric Holdings Limited
CIMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,264,358 | $6,998,191 | $5,223,453 | $3,173,351 |
| Short-Term Investments | $1,354,742 | $35,722 | $39,541 | $52,892 |
| Receivables | $6,218,991 | $5,963,930 | $4,729,035 | $4,394,730 |
| Inventory | $5,221,465 | $4,776,509 | $4,636,367 | $4,312,353 |
| Other Curr. Assets | $2,318,087 | $3,340,942 | $2,026,741 | $1,649,869 |
| Total Curr. Assets | $22,377,643 | $21,115,294 | $16,655,137 | $13,583,195 |
| Property Plant & Equip (Net) | $5,118,587 | $4,585,493 | $4,205,948 | $4,092,968 |
| Goodwill | $283,858 | $293,714 | $254,166 | $256,671 |
| Intangibles | $758,229 | $217,461 | $138,935 | $138,036 |
| Long-Term Investments | -$702,517 | $623,862 | $219,716 | $210,099 |
| Tax Assets | $167,972 | $0 | $140,086 | $115,918 |
| Other NC Assets | $1,377,893 | $751,600 | -$140,086 | -$115,918 |
| Total NC Assets | $7,004,022 | $6,472,130 | $4,818,765 | $4,697,774 |
| Other Assets | $0 | $0 | $740,572 | $743,704 |
| Total Assets | $29,381,665 | $27,587,424 | $22,214,474 | $19,024,673 |
| Liabilities | – | – | – | – |
| Payables | $5,429,625 | $4,441,204 | $3,884,521 | $3,570,006 |
| Short-Term Debt | $890,189 | $2,267,805 | $536,156 | $435,796 |
| Tax Payable | $443,716 | $428,236 | $144,010 | $413,953 |
| Deferred Revenue | $0 | $0 | -$536,156 | -$435,796 |
| Other Curr. Liab. | $6,434,988 | $6,880,016 | $6,507,205 | $4,527,310 |
| Total Curr. Liab. | $13,198,518 | $14,017,261 | $10,535,736 | $8,511,269 |
| LT Debt | $2,269,065 | $510,661 | $1,613,632 | $1,515,460 |
| Deferred Rev, NC | $295,070 | $310,748 | $300,567 | $280,208 |
| Deferred Tax Liab, NC | $234,758 | $257,786 | $119,125 | $96,058 |
| Other NC Liab. | $279,216 | $117,324 | $117,907 | -$456,981 |
| Total NC Liab. | $3,078,109 | $1,196,519 | $2,151,231 | $1,434,745 |
| Other Liabilities | $0 | $0 | $653,850 | $578,982 |
| Cap. Leases | $173,393 | $151,531 | $148,918 | $108,894 |
| Total Liabilities | $16,276,627 | $15,213,780 | $12,686,967 | $10,524,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,521 | $18,521 | $18,521 | $18,516 |
| Retained Earnings | $6,719,103 | $6,892,705 | $6,206,569 | $5,701,799 |
| AOCI | $2,093,770 | $2,533,339 | $1,171,526 | $824,879 |
| Other Equity | $1,829,533 | $1,041,141 | $1,745,151 | $1,698,222 |
| Total Equity | $11,499,074 | $11,232,252 | $9,141,767 | $8,243,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,605,964 | $1,141,392 | $385,740 | $256,261 |
| Total Liab. & Tot. Equity | $29,381,665 | $27,587,424 | $22,214,474 | $19,024,673 |
| Net Debt | -$4,105,104 | -$4,219,725 | -$3,073,665 | -$1,222,095 |