CIMC Enric Holdings Limited
CIMEF
$0.8198
$0.03894.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 998.02M | 1.04B | 1.33B | 1.34B | 991.96M |
| Total Receivables | 853.94M | 888.59M | 894.04M | 899.79M | 841.07M |
| Inventory | 715.36M | 744.38M | 807.50M | 812.69M | 673.61M |
| Prepaid Expenses | 5.25M | 5.47M | -- | -- | 5.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 493.23M | 513.25M | 117.55M | 118.31M | 465.74M |
| Total Current Assets | 3.07B | 3.19B | 3.15B | 3.17B | 2.98B |
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| Total Current Assets | 3.07B | 3.19B | 3.15B | 3.17B | 2.98B |
| Net Property, Plant & Equipment | 701.26M | 729.72M | 650.89M | 655.07M | 646.67M |
| Long-term Investments | 38.89M | 40.47M | 40.68M | 40.94M | 41.42M |
| Goodwill | 38.89M | 40.47M | 40.68M | 40.94M | 41.42M |
| Total Other Intangibles | 28.93M | 30.11M | 30.55M | 30.75M | 30.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.55M | 106.71M | 123.73M | 124.53M | 106.00M |
| Total Assets | 4.03B | 4.19B | 4.08B | 4.11B | 3.89B |
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| Total Accounts Payable | 771.54M | 802.85M | 771.30M | 776.26M | 698.66M |
| Total Accrued Expenses | 208.02M | 216.46M | -- | -- | 210.22M |
| Short-term Debt | 86.20M | 89.69M | -- | -- | 98.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.76M | 37.21M | 303.87M | 305.82M | 221.73M |
| Total Finance Division Other Current Liabilities | 706.72M | 735.39M | 1.04B | 1.05B | 748.09M |
| Total Other Current Liabilities | 706.72M | 735.39M | 1.04B | 1.05B | 748.09M |
| Total Current Liabilities | 1.81B | 1.88B | 2.12B | 2.13B | 1.98B |
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| Total Current Liabilities | 1.81B | 1.88B | 2.12B | 2.13B | 1.98B |
| Long-Term Debt | 290.75M | 302.55M | 123.77M | 124.57M | 54.30M |
| Short-term Debt | 86.20M | 89.69M | -- | -- | 98.09M |
| Capital Leases | 20.12M | 20.94M | 15.36M | 15.45M | 17.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.84M | 115.34M | 115.33M | 116.07M | 96.72M |
| Total Liabilities | 2.23B | 2.32B | 2.37B | 2.39B | 2.15B |
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| Common Stock & APIC | 253.19M | 263.46M | 254.31M | 255.95M | 254.72M |
| Retained Earnings | 1.04B | 1.08B | 955.00M | 961.13M | 972.05M |
| Treasury Stock & Other | 286.85M | 298.49M | 295.23M | 297.13M | 357.27M |
| Total Common Equity | 1.58B | 1.64B | 1.50B | 1.51B | 1.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.58B | 1.64B | 1.50B | 1.51B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 220.02M | 228.95M | 208.57M | 209.91M | 160.97M |
| Total Equity | 1.80B | 1.87B | 1.71B | 1.72B | 1.75B |
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