CIMC Enric Holdings Limited
CIMEFOTCEnergy● Active
$1.31
+$0.00(+0.00%)
Market Cap$2.8B
P/E Ratio—
52W High$1.51
52W Low$0.7793
CIMC Enric Holdings Limited (CIMEF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CIMEF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $9.31B | $8.62B | $7.03B | $5.26B | $3.23B |
| Net Receivables | $6.98B | $6.22B | $5.96B | $4.73B | $4.39B |
| Inventory | $5.25B | $5.22B | $4.78B | $4.64B | $4.31B |
| Total Current Assets | $24.26B | $22.38B | $21.12B | $16.66B | $13.58B |
| PP&E Net | $5.70B | $5.12B | $4.59B | $4.21B | $4.09B |
| Goodwill | $0.27B | $0.28B | $0.29B | $0.25B | $0.26B |
| Intangible Assets | $0.25B | $0.76B | $0.22B | $0.14B | $0.14B |
| Total Assets | $32.20B | $29.38B | $27.59B | $22.21B | $19.02B |
| Liabilities | |||||
| Short-Term Debt | $2.25B | $0.86B | $2.24B | $0.50B | $0.41B |
| Accounts Payable | $5.36B | $5.43B | $4.44B | $3.88B | $3.57B |
| Total Current Liabilities | $14.98B | $13.20B | $14.02B | $10.54B | $8.51B |
| Long-Term Debt | $2.42B | $2.12B | $0.39B | $1.50B | $1.43B |
| Total Liabilities | $18.40B | $16.28B | $15.21B | $12.69B | $10.52B |
| Stockholders Equity | |||||
| Retained Earnings | $7.19B | $7.56B | $6.89B | $6.21B | $5.70B |
| Total Stockholders Equity | $12.15B | $11.50B | $11.23B | $9.14B | $8.24B |
| Total Liab & Equity(computed) | $30.55B | $27.78B | $26.45B | $21.83B | $18.77B |
| Debt Summary | |||||
| Total Debt | $4.89B | $3.16B | $2.78B | $2.15B | $1.95B |
| Net Debt | ($4.41B) | ($4.11B) | ($4.22B) | ($3.07B) | ($1.22B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About CIMC Enric Holdings Limited (CIMEF) Balance Sheet
CIMC Enric Holdings Limited (CIMEF) balance sheet shows total assets of $32.20B with cash of $9.31B. Total liabilities are $18.40B, total debt $4.89B, and stockholders equity $12.15B.
Frequently asked questions
CIMEF · 4 questionsCIMC Enric Holdings Limited has total debt of $4.89B with net debt of ($4.41B).
CIMEF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10