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
CIMC Enric Holdings Limited (CIMEF) - Total Liabilities
Latest total liabilities as of June 2025: $17.35 Billion USD
Based on the latest financial reports, CIMC Enric Holdings Limited (CIMEF) has total liabilities worth $17.35 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.
CIMC Enric Holdings Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how CIMC Enric Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.88 Billion |
|
PT Merdeka Battery Materials
JK:MBMA
|
Indonesia | Rp2.02 Billion |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
Indonesia | Rp14.63 Trillion |
|
Farmers & Merchants Bancorp
OTCQX:FMCB
|
USA | $4.98 Billion |
|
SJVN Limited
NSE:SJVN
|
India | ₹342.17 Billion |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
China | CN¥4.05 Billion |
|
Daxin Materials Corp
TW:5234
|
Taiwan | NT$1.52 Billion |
|
Timah Persero Tbk
JK:TINS
|
Indonesia | Rp6.08 Trillion |
Liability Composition Analysis (2004–2024)
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.
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 (2004–2024)
The table below shows the annual total liabilities of CIMC Enric Holdings Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $16.28 Billion | +6.99% |
| 2023-12-31 | $15.21 Billion | +19.92% |
| 2022-12-31 | $12.69 Billion | +20.54% |
| 2021-12-31 | $10.52 Billion | +22.34% |
| 2020-12-31 | $8.60 Billion | +1.03% |
| 2019-12-31 | $8.52 Billion | -8.51% |
| 2018-12-31 | $9.31 Billion | +12.05% |
| 2017-12-31 | $8.31 Billion | +9.49% |
| 2016-12-31 | $7.59 Billion | +29.75% |
| 2015-12-31 | $5.85 Billion | +29.95% |
| 2014-12-31 | $4.50 Billion | -11.03% |
| 2013-12-31 | $5.06 Billion | +38.57% |
| 2012-12-31 | $3.65 Billion | +10.80% |
| 2011-12-31 | $3.29 Billion | +61.94% |
| 2010-12-31 | $2.03 Billion | +18.18% |
| 2009-12-31 | $1.72 Billion | +160.66% |
| 2008-12-31 | $660.25 Million | +59.07% |
| 2007-12-31 | $415.07 Million | +3.60% |
| 2006-12-31 | $400.67 Million | +26.12% |
| 2005-12-31 | $317.70 Million | +19.42% |
| 2004-12-31 | $266.03 Million | -- |