China Merchants Bank Co., Ltd. (CIHHF)
OTCMKTS · Delayed Price · Currency is USD
6.50
0.00 (0.00%)
Sep 2, 2025, 8:00 PM EDT

China Merchants Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
332,207317,150331,355241,687220,945255,954
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Investment Securities
3,922,7983,780,0553,128,8282,633,6952,360,6872,238,191
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Trading Asset Securities
383,176278,818274,269441,920371,472182,430
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Total Investments
4,305,9744,058,8733,403,0973,075,6152,732,1592,420,621
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Gross Loans
7,472,2827,185,7236,690,6065,718,7345,278,1184,823,360
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Allowance for Loan Losses
-270,752-265,365-266,805-255,759-245,494-234,522
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Net Loans
7,201,5306,920,3586,423,8015,462,9755,032,6244,588,838
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Property, Plant & Equipment
141,052145,651132,389111,77292,68882,309
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Goodwill
9,9549,9549,9549,9999,9549,954
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Other Intangible Assets
1,9802,1962,7097,9688,8029,711
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Investments in Real Estate
1,0121,1171,1601,2681,3721,623
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Accrued Interest Receivable
40,74444,97945,14532,57728,02824,469
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Other Receivables
---525321340
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Restricted Cash
471,281507,018536,637534,232484,878472,566
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Other Current Assets
15,60110,5263,087517,687436,706339,530
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Long-Term Deferred Tax Assets
88,76483,67490,55790,84881,63972,893
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Other Real Estate Owned & Foreclosed
-383417456513612
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Other Long-Term Assets
47,05250,15748,17549,679116,52580,215
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Total Assets
12,657,15112,152,03611,028,48310,138,9129,249,0218,361,448
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Accrued Expenses
38,80540,34634,46931,88625,91420,726
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Interest Bearing Deposits
10,167,2139,795,8938,663,1108,180,3607,098,3326,348,100
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Total Deposits
10,167,2139,795,8938,663,1108,180,3607,098,3326,348,100
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Short-Term Borrowings
139,289115,625152,521125,729184,942192,988
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Current Portion of Long-Term Debt
1,654160,419117,212105,204314,300212,023
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Current Portion of Leases
3,8723,9103,8364,1854,0313,820
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Current Income Taxes Payable
15,3935,6807,30113,39216,53913,907
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Accrued Interest Payable
87,91299,41185,97855,89339,84039,437
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Other Current Liabilities
56,43445,24037,78650,80468,74647,475
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Long-Term Debt
597,321493,379690,465441,219462,982609,257
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Long-Term Leases
8,2358,8688,8398,8289,78110,422
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Long-Term Unearned Revenue
3,9164,1935,4866,6797,5366,829
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Pension & Post-Retirement Benefits
-1483617651,6291,240
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Long-Term Deferred Tax Liabilities
1,1121,5921,6071,5101,3531,073
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Other Long-Term Liabilities
239,135143,857133,783158,220147,415123,797
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Total Liabilities
11,360,29110,918,5619,942,7549,184,6748,383,3407,631,094
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Preferred Stock, Convertible
27,46827,46827,46827,46834,06534,065
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Common Stock
25,22025,22025,22025,22025,22025,220
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Additional Paid-In Capital
---65,43567,52367,523
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Retained Earnings
934,177911,662818,590720,427626,017539,505
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Comprehensive Income & Other
302,368261,664205,092106,953105,92057,437
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Total Common Equity
1,261,7651,198,5461,048,902918,035824,680689,685
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Minority Interest
7,6277,4619,3598,7356,9366,604
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Shareholders' Equity
1,296,8601,233,4751,085,729954,238865,681730,354
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Total Liabilities & Equity
12,657,15112,152,03611,028,48310,138,9129,249,0218,361,448
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Total Debt
750,371782,201972,873685,165976,0361,028,510
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Net Cash (Debt)
297,208166,494-173,773286,991148,371-279,137
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Net Cash Growth
693.87%--93.43%--
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Net Cash Per Share
11.786.60-6.8911.385.88-11.07
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Filing Date Shares Outstanding
25,22025,22025,22025,22025,22025,220
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Total Common Shares Outstanding
25,22025,22025,22025,22025,22025,220
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Book Value Per Share
42.1041.4636.7132.7129.0125.36
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Tangible Book Value
1,249,8311,186,3961,036,239900,068805,924670,020
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Tangible Book Value Per Share
41.6340.9836.2132.0028.2724.59
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.