CIMC Enric Holdings Limited (E8F) - Total Liabilities
Based on the latest financial reports, CIMC Enric Holdings Limited (E8F) has total liabilities worth €17.35 Billion EUR (≈ $20.28 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CIMC Enric Holdings Limited (E8F) cash conversion ratio to assess how effectively this company generates cash.
CIMC Enric Holdings Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how CIMC Enric Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Check E8F asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CIMC Enric Holdings Limited Competitors by Total Liabilities
The table below lists competitors of CIMC Enric Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
USA | $176.95 Million |
|
Sims Metal Management Ltd
F:I8M
|
Germany | €1.86 Billion |
|
TISCO Financial Group Public Company Limited
F:47TA
|
Germany | €240.46 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥14.89 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥9.64 Billion |
|
Hanwha Life
KO:088350
|
Korea | ₩153.39 Trillion |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
USA | $353.01 Million |
|
Genting Bhd
KLSE:3182
|
Malaysia | RM52.02 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down CIMC Enric Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of CIMC Enric Holdings Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CIMC Enric Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CIMC Enric Holdings Limited (2013–2024)
The table below shows the annual total liabilities of CIMC Enric Holdings Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €16.28 Billion ≈ $19.03 Billion |
+6.99% |
| 2023-12-31 | €15.21 Billion ≈ $17.79 Billion |
+19.92% |
| 2022-12-31 | €12.69 Billion ≈ $14.83 Billion |
+20.54% |
| 2021-12-31 | €10.52 Billion ≈ $12.30 Billion |
+22.34% |
| 2020-12-31 | €8.60 Billion ≈ $10.06 Billion |
+1.03% |
| 2019-12-31 | €8.52 Billion ≈ $9.96 Billion |
-8.51% |
| 2018-12-31 | €9.31 Billion ≈ $10.88 Billion |
+12.06% |
| 2017-12-31 | €8.31 Billion ≈ $9.71 Billion |
+9.49% |
| 2016-12-31 | €7.59 Billion ≈ $8.87 Billion |
+29.75% |
| 2015-12-31 | €5.85 Billion ≈ $6.84 Billion |
+29.95% |
| 2014-12-31 | €4.50 Billion ≈ $5.26 Billion |
-11.03% |
| 2013-12-31 | €5.06 Billion ≈ $5.91 Billion |
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About CIMC Enric Holdings Limited
CIMC Enric Holdings Limited provides transportation, storage, and processing equipment and services. The company operates through Clean energy; Chemical and environmental; and Liquid food segments. It manufactures and sells equipment and construction for the storage, transportation, application, processing, and distribution of compressed natural gas and hydrogen trailers, seamless pressure cylind… Read more