Energy » Fossil Fuels | CIMC Enric Holdings Ltd.

CIMC Enric Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,148
2,244
3,219
3,548
3,022
3,758
Total Accounts Receivable
3,784
4,457
4,649
4,220
5,141
4,725
Inventories
3,423
2,648
2,509
2,658
3,930
4,722
Other Current Assets
163
181
146
220
279
207
Total Current Assets
9,517
9,531
10,523
10,646
12,371
13,412
Net Property, Plant & Equipment
2,709
2,793
2,791
2,534
3,265
3,152
Total Investments and Advances
5
54
5
7
30
150
Intangible Assets
323
283
550
609
605
527
Other Assets
665
550
739
480
611
716
Total Assets
13,294
13,284
14,695
14,379
17,007
18,078
ST Debt & Current Portion LT Debt
1,099
439
1,300
1,531
2,152
Accounts Payable
2,029
2,227
1,974
1,918
2,573
Income Tax Payable
42
20
34
56
46
Other Current Liabilities
2,716
2,383
1,965
2,893
4,435
Total Current Liabilities
5,886
5,070
5,273
6,399
9,206
Long-Term Debt
47
32
1,114
1,586
38
Provision for Risks & Charges
58
61
56
46
219
Deferred Taxes
69
50
119
33
74
Other Liabilities
-
-
-
295
310
Total Liabilities
6,133
5,285
6,648
8,464
9,971
Common Equity (Total)
6,774
7,603
7,533
5,755
6,862
Total Shareholders' Equity
6,774
7,603
7,533
5,755
6,862
Total Equity
6,818
7,661
7,717
5,915
7,036
Liabilities & Shareholders' Equity
13,294
13,284
14,695
14,379
17,007
Accumulated Minority Interest
44
57
183
160
174
Non-Equity Reserves
344
339
330
-
-

About CIMC Enric Holdings

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Address
CIMC R&D Center
Shenzhen Guangdong 518067
China
Employees -
Website http://www.enricgroup.com
Updated 07/08/2019
CIMC Enric Holdings Ltd. engages in the design, development, manufacturing, engineering and sales of, and the provision of technical maintenance services for a wide spectrum of transportation, storage, and processing equipment. It operates through the following segments: Energy Equipment and Engineering; Chemical Equipment; and Liquid Food Equipment. The Energy Equipment and Engineering segment specialises in the manufacture and sale of a wide range of equipment for the storage, transportation, processing and distribution of natural gas such as compressed natural gas trailers, seamless pressure cylinders, liquefied natural gas trailers and storage tanks, liquefied petroleum gas tanks and trailers, natural gas refuelling station systems, and natural gas compressors.