Also trades as: 3899.HK (HKSE) · $vol 4M
CIMEF OTC
CIMC Enric Holdings Limited
1W: -3.3%
1M: -3.3%
3M: -3.3%
YTD: +9.7%
1Y: +9.7%
3Y: +15.4%
5Y: -24.4%
$0.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32.2B
+9.6% ▲
5Y CAGR: +14.9%
Total Liabilities
$18.4B
+13.1% ▲
5Y CAGR: +16.4%
Shareholders Equity
$12.2B
+5.7% ▲
5Y CAGR: +10.8%
Cash & Investments
$9.3B
+8.0% ▲
5Y CAGR: +28.6%
Total Debt
$4.9B
+54.9% ▲
5Y CAGR: +34.0%
Net Debt
-$4.4B
-7.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $5.2B | $7.0B | $7.3B | $9.3B |
| Short-Term Investments | $53M | $40M | $36M | $1.4B | $7M |
| Cash & ST Investments | $3.2B | $5.3B | $7.0B | $8.6B | $9.3B |
| Net Receivables | $4.4B | $4.7B | $6.0B | $6.2B | $7.0B |
| Inventory | $4.3B | $4.6B | $4.8B | $5.2B | $5.3B |
| Other Current Assets | $1.6B | $2.0B | $3.3B | $694M | $2.7B |
| Total Current Assets | $13.6B | $16.7B | $21.1B | $22.4B | $24.3B |
| Property, Plant & Equip. | $4.1B | $4.2B | $4.6B | $5.1B | $5.7B |
| Goodwill & Intangibles | $395M | $393M | $511M | $1.0B | $520M |
| Long-Term Investments | $210M | $220M | $624M | -$703M | $844M |
| Other Non-Current Assets | -$116M | -$140M | $752M | $1.4B | $617M |
| Total Non-Current Assets | $4.7B | $4.8B | $6.5B | $7.0B | $7.9B |
| Total Assets | $19.0B | $22.2B | $27.6B | $29.4B | $32.2B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $3.9B | $4.4B | $5.4B | $5.4B |
| Short-Term Debt | $408M | $503M | $2.2B | $864M | $2.2B |
| Deferred Revenue | -$436M | -$536M | $0 | $0 | $4.9B |
| Other Current Liabilities | $3.7B | $5.2B | $4.3B | $5.9B | $2.3B |
| Total Current Liabilities | $8.5B | $10.5B | $14.0B | $13.2B | $15.0B |
| Long-Term Debt | $1.4B | $1.5B | $385M | $2.1B | $2.4B |
| Other Non-Current Liab. | -$457M | $118M | $117M | $279M | $274M |
| Total Non-Current Liabilities | $1.4B | $2.2B | $1.2B | $3.1B | $3.4B |
| Total Liabilities | $10.5B | $12.7B | $15.2B | $16.3B | $18.4B |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $19M |
| Retained Earnings | $5.7B | $6.2B | $6.9B | $7.6B | $7.2B |
| Accumulated OCI | $825M | $1.2B | $2.5B | $2.1B | $2.1B |
| Total Stockholders Equity | $8.2B | $9.1B | $11.2B | $11.5B | $12.2B |
| Total Liabilities & Equity | $19.0B | $22.2B | $27.6B | $29.4B | $32.2B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.1B | $2.8B | $3.2B | $4.9B |
| Net Debt | -$1.2B | -$3.1B | -$4.2B | -$4.1B | -$4.4B |
| Total Investments | $263M | $259M | $660M | $652M | $851M |