CIMC Historical Balance Sheet

301039 Stock

8.66 0.20 2.26%

Trend analysis of CIMC Vehicles Co balance sheet accounts such as Total Current Liabilities of 6.6 B, Total Stockholder Equity of 13 B or Retained Earnings of 5.8 B provides information on CIMC Vehicles' total assets, liabilities, and equity, which is the actual value of CIMC Vehicles to its prevalent stockholders. By breaking down trends over time using CIMC Vehicles balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

CIMC Vehicles Inventory

5.1 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CIMC Vehicles Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About CIMC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CIMC Vehicles at a specified time, usually calculated after every quarter, six months, or one year. CIMC Vehicles Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CIMC Vehicles and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CIMC currently owns. An asset can also be divided into two categories, current and non-current.

CIMC Vehicles Balance Sheet Chart

At present, CIMC Vehicles' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 314.6 M, whereas Total Assets are forecasted to decline to about 23.4 B.

Total Assets Total Stockholder Equity Retained Earnings Short Term Investments

Total Assets

Total assets refers to the total amount of CIMC Vehicles assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CIMC Vehicles books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Investments

Short Term Investments is an item under the current assets section of CIMC Vehicles balance sheet. It contains any investments CIMC Vehicles Co undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that CIMC Vehicles can easily liquidate in the marketplace.

Most accounts from CIMC Vehicles' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CIMC Vehicles current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CIMC Vehicles Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	8.1B	7.7B	7.0B	6.6B
Total Assets	22.2B	23.8B	27.4B	23.4B

Total Current Liabilities Total Assets

CIMC Vehicles balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Other Current Liab	Property Plant And Equipment Net
Total Assets		-0.67	0.99	0.96	0.88	0.99	0.96	0.45	0.68	0.98	-0.73	0.15	-0.9	0.78	0.98	0.95	0.89	-0.42	0.99	-0.93	1.0	0.98	0.97	-0.81	-0.79	0.95
Total Current Liabilities	-0.67		-0.66	-0.67	-0.45	-0.6	-0.6	-0.05	-0.17	-0.65	0.77	0.27	0.46	-0.28	-0.55	-0.58	-0.36	0.94	-0.7	0.6	-0.68	-0.69	-0.64	0.97	0.79	-0.7
Total Stockholder Equity	0.99	-0.66		0.99	0.8	0.98	0.92	0.38	0.59	0.99	-0.64	0.07	-0.86	0.7	0.97	0.94	0.85	-0.43	1.0	-0.9	1.0	0.96	1.0	-0.82	-0.75	0.91
Retained Earnings	0.96	-0.67	0.99		0.73	0.97	0.86	0.25	0.52	0.99	-0.58	0.07	-0.79	0.65	0.94	0.88	0.78	-0.46	0.98	-0.87	0.98	0.91	0.99	-0.82	-0.69	0.85
Accounts Payable	0.88	-0.45	0.8	0.73		0.87	0.97	0.65	0.93	0.82	-0.82	0.45	-0.95	0.96	0.92	0.88	0.96	-0.14	0.78	-0.92	0.83	0.89	0.76	-0.58	-0.78	0.91
Cash	0.99	-0.6	0.98	0.97	0.87		0.94	0.44	0.71	0.99	-0.67	0.21	-0.9	0.8	0.99	0.91	0.89	-0.34	0.97	-0.93	0.99	0.95	0.97	-0.76	-0.71	0.91
Non Current Assets Total	0.96	-0.6	0.92	0.86	0.97	0.94		0.6	0.81	0.91	-0.82	0.26	-0.95	0.88	0.97	0.96	0.95	-0.32	0.91	-0.94	0.93	0.98	0.88	-0.73	-0.83	0.98
Non Currrent Assets Other	0.45	-0.05	0.38	0.25	0.65	0.44	0.6		0.6	0.31	-0.49	-0.01	-0.66	0.56	0.5	0.57	0.66	0.13	0.39	-0.43	0.4	0.56	0.34	-0.17	-0.33	0.6
Long Term Debt	0.68	-0.17	0.59	0.52	0.93	0.71	0.81	0.6		0.65	-0.67	0.71	-0.87	0.99	0.78	0.7	0.9	0.17	0.55	-0.82	0.62	0.67	0.56	-0.3	-0.59	0.69
Net Receivables	0.98	-0.65	0.99	0.99	0.82	0.99	0.91	0.31	0.65		-0.65	0.2	-0.86	0.76	0.97	0.91	0.85	-0.41	0.98	-0.93	0.99	0.93	0.98	-0.8	-0.75	0.89
Good Will	-0.73	0.77	-0.64	-0.58	-0.82	-0.67	-0.82	-0.49	-0.67	-0.65		-0.16	0.76	-0.7	-0.7	-0.73	-0.69	0.57	-0.66	0.79	-0.68	-0.79	-0.58	0.78	0.91	-0.85
Common Stock Shares Outstanding	0.15	0.27	0.07	0.07	0.45	0.21	0.26	-0.01	0.71	0.2	-0.16		-0.34	0.66	0.28	0.13	0.42	0.51	0.01	-0.39	0.1	0.06	0.07	0.21	-0.13	0.08
Short Term Investments	-0.9	0.46	-0.86	-0.79	-0.95	-0.9	-0.95	-0.66	-0.87	-0.86	0.76	-0.34		-0.91	-0.95	-0.94	-0.99	0.16	-0.84	0.96	-0.86	-0.9	-0.84	0.62	0.79	-0.91
Non Current Liabilities Total	0.78	-0.28	0.7	0.65	0.96	0.8	0.88	0.56	0.99	0.76	-0.7	0.66	-0.91		0.86	0.77	0.94	0.06	0.67	-0.89	0.73	0.76	0.68	-0.42	-0.65	0.77
Capital Lease Obligations	0.98	-0.55	0.97	0.94	0.92	0.99	0.97	0.5	0.78	0.97	-0.7	0.28	-0.95	0.86		0.95	0.95	-0.27	0.95	-0.96	0.97	0.95	0.95	-0.72	-0.75	0.92
Inventory	0.95	-0.58	0.94	0.88	0.88	0.91	0.96	0.57	0.7	0.91	-0.73	0.13	-0.94	0.77	0.95		0.92	-0.32	0.93	-0.91	0.93	0.97	0.92	-0.73	-0.84	0.96
Other Current Assets	0.89	-0.36	0.85	0.78	0.96	0.89	0.95	0.66	0.9	0.85	-0.69	0.42	-0.99	0.94	0.95	0.92		-0.04	0.82	-0.93	0.85	0.88	0.82	-0.53	-0.72	0.88
Total Liab	-0.42	0.94	-0.43	-0.46	-0.14	-0.34	-0.32	0.13	0.17	-0.41	0.57	0.51	0.16	0.06	-0.27	-0.32	-0.04		-0.49	0.31	-0.45	-0.45	-0.42	0.86	0.6	-0.46
Net Invested Capital	0.99	-0.7	1.0	0.98	0.78	0.97	0.91	0.39	0.55	0.98	-0.66	0.01	-0.84	0.67	0.95	0.93	0.82	-0.49		-0.87	0.99	0.96	0.99	-0.84	-0.75	0.92
Short Long Term Debt	-0.93	0.6	-0.9	-0.87	-0.92	-0.93	-0.94	-0.43	-0.82	-0.93	0.79	-0.39	0.96	-0.89	-0.96	-0.91	-0.93	0.31	-0.87		-0.91	-0.89	-0.88	0.74	0.84	-0.89
Total Current Assets	1.0	-0.68	1.0	0.98	0.83	0.99	0.93	0.4	0.62	0.99	-0.68	0.1	-0.86	0.73	0.97	0.93	0.85	-0.45	0.99	-0.91		0.97	0.99	-0.83	-0.76	0.93
Capital Stock	0.98	-0.69	0.96	0.91	0.89	0.95	0.98	0.56	0.67	0.93	-0.79	0.06	-0.9	0.76	0.95	0.97	0.88	-0.45	0.96	-0.89	0.97		0.93	-0.82	-0.83	0.99
Net Working Capital	0.97	-0.64	1.0	0.99	0.76	0.97	0.88	0.34	0.56	0.98	-0.58	0.07	-0.84	0.68	0.95	0.92	0.82	-0.42	0.99	-0.88	0.99	0.93		-0.8	-0.71	0.88
Intangible Assets	-0.81	0.97	-0.82	-0.82	-0.58	-0.76	-0.73	-0.17	-0.3	-0.8	0.78	0.21	0.62	-0.42	-0.72	-0.73	-0.53	0.86	-0.84	0.74	-0.83	-0.82	-0.8		0.83	-0.81
Other Current Liab	-0.79	0.79	-0.75	-0.69	-0.78	-0.71	-0.83	-0.33	-0.59	-0.75	0.91	-0.13	0.79	-0.65	-0.75	-0.84	-0.72	0.6	-0.75	0.84	-0.76	-0.83	-0.71	0.83		-0.87
Property Plant And Equipment Net	0.95	-0.7	0.91	0.85	0.91	0.91	0.98	0.6	0.69	0.89	-0.85	0.08	-0.91	0.77	0.92	0.96	0.88	-0.46	0.92	-0.89	0.93	0.99	0.88	-0.81	-0.87

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CIMC Vehicles Account Relationship Matchups

CIMC Vehicles balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	19.8B	21.8B	22.2B	23.8B	27.4B	23.4B
Total Current Liabilities	8.6B	8.6B	8.1B	7.7B	7.0B	6.6B
Total Stockholder Equity	10.0B	11.7B	12.7B	14.8B	17.0B	13.0B
Retained Earnings	4.6B	4.8B	5.5B	7.2B	8.3B	5.8B
Accounts Payable	4.3B	4.7B	4.5B	4.2B	4.8B	4.7B
Cash	4.5B	5.0B	4.9B	6.0B	6.9B	5.3B
Non Current Assets Total	6.9B	7.5B	7.5B	7.3B	8.4B	7.8B
Non Currrent Assets Other	51.7M	136.3M	76.4M	65.4M	75.2M	85.6M
Long Term Debt	394.8M	374.8M	331.2M	240.8M	276.9M	314.6M
Net Receivables	2.8B	2.8B	3.1B	3.7B	4.2B	3.3B
Good Will	422.3M	408.5M	402.3M	427.6M	384.8M	335.5M
Non Current Liabilities Total	817.5M	771.3M	728.6M	650.3M	747.8M	727.5M
Capital Lease Obligations	160.1M	185.2M	188.6M	214.6M	246.8M	191.8M
Inventory	3.8B	4.9B	5.5B	5.1B	5.9B	5.1B
Other Current Assets	190.7M	354.7M	334.1M	308.0M	354.2M	263.9M
Total Liab	9.4B	9.4B	8.9B	8.4B	7.6B	7.1B
Net Invested Capital	11.2B	13.0B	13.5B	15.2B	17.5B	14.2B
Short Long Term Debt	830.6M	889.6M	468.0M	177.5M	159.8M	151.8M
Total Current Assets	13.0B	14.2B	14.7B	16.5B	19.0B	15.6B
Net Working Capital	4.4B	5.6B	6.5B	8.8B	10.1B	6.5B
Intangible Assets	913.7M	893.0M	844.2M	771.6M	694.5M	686.1M

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CIMC Historical Balance Sheet

CIMC Vehicles Inventory

5.1 Billion

About CIMC Balance Sheet Analysis

CIMC Vehicles Balance Sheet Chart

Total Assets

Total Stockholder Equity

Retained Earnings

Short Term Investments

CIMC Vehicles balance sheet Correlations

CIMC Vehicles Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CIMC Vehicles balance sheet Accounts

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Total Current Assets	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Total Stockholder Equity
Total Stockholder Equity	+ 0.99	Total Assets
Cash	+ 0.99	Total Assets

Other Current Assets	- 0.99	Short Term Investments
Short Long Term Debt	- 0.96	Capital Lease Obligations
Capital Lease Obligations	- 0.95	Short Term Investments
Short Term Investments	- 0.95	Non Current Assets Total
Short Term Investments	- 0.95	Accounts Payable
Inventory	- 0.94	Short Term Investments