China Merchants Bank Co., Ltd. (CIHKY)
OTCMKTS · Delayed Price · Currency is USD
25.23
+0.30 (1.20%)
Dec 23, 2024, 4:00 PM EST

China Merchants Bank Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
15,325331,355241,687220,945255,954379,249
Upgrade
Investment Securities
3,693,6973,128,8282,872,6372,360,6872,238,1911,840,599
Upgrade
Trading Asset Securities
521,236274,269203,058371,472182,430137,326
Upgrade
Total Investments
4,214,9333,403,0973,075,6952,732,1592,420,6211,977,925
Upgrade
Gross Loans
6,497,9606,690,6066,221,9645,278,1184,823,3604,354,011
Upgrade
Allowance for Loan Losses
--266,805-254,913-245,494-234,522-222,899
Upgrade
Net Loans
6,497,9606,423,8015,967,0515,032,6244,588,8384,131,112
Upgrade
Property, Plant & Equipment
140,387132,389117,47292,68882,30980,131
Upgrade
Goodwill
9,9549,9549,9999,9549,9549,954
Upgrade
Other Intangible Assets
2,1672,7093,4028,8029,7119,713
Upgrade
Investments in Real Estate
1,0801,1601,2681,3721,6231,925
Upgrade
Accrued Interest Receivable
-45,14543,10528,02824,46923,457
Upgrade
Other Receivables
--525321340314
Upgrade
Restricted Cash
614,146536,637534,232484,878472,566472,533
Upgrade
Other Current Assets
6,7863,0873,003436,706339,530231,073
Upgrade
Long-Term Deferred Tax Assets
89,14890,55790,84881,63972,89365,151
Upgrade
Other Real Estate Owned & Foreclosed
-417456513612768
Upgrade
Other Long-Term Assets
62,87748,17550,169116,52580,21532,586
Upgrade
Total Assets
11,654,76311,028,48310,138,9129,249,0218,361,4487,417,240
Upgrade
Accrued Expenses
36,14234,46931,88625,91420,72618,710
Upgrade
Interest Bearing Deposits
9,420,0818,662,8988,180,3607,098,3326,348,1005,398,106
Upgrade
Total Deposits
9,420,0818,662,8988,180,3607,098,3326,348,1005,398,106
Upgrade
Short-Term Borrowings
76,945152,521125,729184,942192,98886,433
Upgrade
Current Portion of Long-Term Debt
-117,212105,204314,300212,023419,633
Upgrade
Current Portion of Leases
-3,8364,1854,0313,8203,732
Upgrade
Current Income Taxes Payable
14,7827,30113,39216,53913,90713,909
Upgrade
Accrued Interest Payable
-85,97855,89339,84039,43732,456
Upgrade
Other Current Liabilities
-37,78650,80468,74647,47560,862
Upgrade
Long-Term Debt
723,590685,286455,389462,982609,257683,654
Upgrade
Long-Term Leases
12,7708,8398,8289,78110,42210,647
Upgrade
Long-Term Unearned Revenue
4,7145,4866,6797,5366,8296,488
Upgrade
Pension & Post-Retirement Benefits
-3617651,6291,240699
Upgrade
Long-Term Deferred Tax Liabilities
1,5451,6071,5101,3531,073956
Upgrade
Other Long-Term Liabilities
204,559139,174144,050147,415123,79763,248
Upgrade
Total Liabilities
10,495,1289,942,7549,184,6748,383,3407,631,0946,799,533
Upgrade
Preferred Stock, Convertible
27,46827,46827,46834,06534,06534,065
Upgrade
Common Stock
25,22025,22025,22025,22025,22025,220
Upgrade
Additional Paid-In Capital
---67,52367,52367,523
Upgrade
Retained Earnings
880,059818,590720,427626,017539,505474,052
Upgrade
Comprehensive Income & Other
219,780205,092172,388105,92057,43710,441
Upgrade
Total Common Equity
1,125,0591,048,902918,035824,680689,685577,236
Upgrade
Minority Interest
7,1089,3598,7356,9366,6046,406
Upgrade
Shareholders' Equity
1,159,6351,085,729954,238865,681730,354617,707
Upgrade
Total Liabilities & Equity
11,654,76311,028,48310,138,9129,249,0218,361,4487,417,240
Upgrade
Total Debt
813,305967,694699,335976,0361,028,5101,204,099
Upgrade
Net Cash (Debt)
540,014-168,59433,959148,371-279,137-529,013
Upgrade
Net Cash Growth
502.99%--77.11%---
Upgrade
Net Cash Per Share
21.40-6.681.355.88-11.07-20.98
Upgrade
Filing Date Shares Outstanding
25,22025,22025,22025,22025,22025,220
Upgrade
Total Common Shares Outstanding
25,22025,22025,22025,22025,22025,220
Upgrade
Book Value Per Share
39.7336.7132.7129.0125.3622.89
Upgrade
Tangible Book Value
1,112,9381,036,239904,634805,924670,020557,569
Upgrade
Tangible Book Value Per Share
39.2536.2132.1828.2724.5922.11
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.