CIMC Enric Holdings Limited
CIMEF
$0.82
$0.044.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45B | 1.43B | 998.02M | 1.04B | 1.33B |
| Total Receivables | 976.84M | 964.36M | 853.94M | 888.59M | 894.04M |
| Inventory | 720.62M | 711.41M | 715.36M | 744.38M | 807.50M |
| Prepaid Expenses | -- | -- | 5.25M | 5.47M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.07M | 95.83M | 493.23M | 513.25M | 117.55M |
| Total Current Assets | 3.24B | 3.20B | 3.07B | 3.19B | 3.15B |
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| Total Current Assets | 3.24B | 3.20B | 3.07B | 3.19B | 3.15B |
| Net Property, Plant & Equipment | 746.54M | 737.00M | 701.26M | 729.72M | 650.89M |
| Long-term Investments | 40.68M | 40.16M | 38.89M | 40.47M | 40.68M |
| Goodwill | 40.68M | 40.16M | 38.89M | 40.47M | 40.68M |
| Total Other Intangibles | 32.16M | 31.75M | 28.93M | 30.11M | 30.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.18M | 106.80M | 102.55M | 106.71M | 123.73M |
| Total Assets | 4.27B | 4.22B | 4.03B | 4.19B | 4.08B |
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| Total Accounts Payable | 887.86M | 876.52M | 771.54M | 802.85M | 771.30M |
| Total Accrued Expenses | -- | -- | 208.02M | 216.46M | -- |
| Short-term Debt | 99.98M | 98.70M | 86.20M | 89.69M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.36M | 18.12M | 35.76M | 37.21M | 303.87M |
| Total Finance Division Other Current Liabilities | 994.37M | 981.67M | 706.72M | 735.39M | 1.04B |
| Total Other Current Liabilities | 994.37M | 981.67M | 706.72M | 735.39M | 1.04B |
| Total Current Liabilities | 2.00B | 1.98B | 1.81B | 1.88B | 2.12B |
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| Total Current Liabilities | 2.00B | 1.98B | 1.81B | 1.88B | 2.12B |
| Long-Term Debt | 299.71M | 295.88M | 290.75M | 302.55M | 123.77M |
| Short-term Debt | 99.98M | 98.70M | 86.20M | 89.69M | -- |
| Capital Leases | 19.91M | 19.66M | 20.12M | 20.94M | 15.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.73M | 100.43M | 110.84M | 115.34M | 115.33M |
| Total Liabilities | 2.42B | 2.39B | 2.23B | 2.32B | 2.37B |
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| Common Stock & APIC | 257.97M | 254.68M | 253.19M | 263.46M | 254.31M |
| Retained Earnings | 1.05B | 1.04B | 1.04B | 1.08B | 955.00M |
| Treasury Stock & Other | 311.04M | 307.07M | 286.85M | 298.49M | 295.23M |
| Total Common Equity | 1.62B | 1.60B | 1.58B | 1.64B | 1.50B |
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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 | 1.62B | 1.60B | 1.58B | 1.64B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 228.24M | 225.32M | 220.02M | 228.95M | 208.57M |
| Total Equity | 1.85B | 1.83B | 1.80B | 1.87B | 1.71B |
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