China Merchants Bank Co., Ltd. (SHA:600036)

China Merchants Bank Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,624	343,776	317,150	331,355	241,687	220,945
Investment Securities	4,354,592	4,107,806	3,779,828	3,128,680	2,872,557	2,360,687
Trading Asset Securities	798,308	366,029	278,818	274,269	203,058	371,472
Total Investments	5,152,900	4,473,835	4,058,646	3,402,949	3,075,615	2,732,159
Gross Loans	7,665,510	7,309,630	6,805,773	6,220,007	5,710,568	5,278,118
Allowance for Loan Losses	-	-262,973	-265,365	-267,324	-257,571	-245,494
Net Loans	7,665,510	7,046,657	6,540,408	5,952,683	5,452,997	5,032,624
Property, Plant & Equipment	157,356	141,913	140,496	126,912	111,772	92,688
Goodwill	9,954	9,954	9,954	9,954	9,999	9,954
Other Intangible Assets	1,797	6,000	6,406	7,095	7,968	8,802
Investments in Real Estate	877	997	1,117	1,160	1,268	1,372
Accrued Interest Receivable	-	47,988	45,206	45,293	43,185	28,028
Other Receivables	-	-	-	-	525	321
Restricted Cash	558,485	502,368	507,018	536,637	534,232	484,878
Other Current Assets	59,098	361,927	390,476	474,205	517,057	436,706
Long-Term Deferred Tax Assets	91,639	89,856	83,674	90,557	90,848	81,639
Other Real Estate Owned & Foreclosed	-	356	383	417	456	513
Other Long-Term Assets	49,216	43,750	49,785	47,766	49,679	116,525
Total Assets	13,760,456	13,070,523	12,152,036	11,028,483	10,138,912	9,249,021

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	37,454	39,862	-
Accrued Expenses	35,444	43,365	42,396	34,469	31,886	25,914
Interest Bearing Deposits	11,361,777	10,746,618	9,795,893	8,663,110	8,180,743	7,098,332
Total Deposits	11,361,777	10,746,618	9,795,893	8,663,110	8,180,743	7,098,332
Short-Term Borrowings	81,877	114,062	115,625	152,521	125,729	184,942
Current Portion of Long-Term Debt	-	76,879	160,419	117,212	105,204	314,300
Current Portion of Leases	-	3,705	3,910	3,836	4,185	4,031
Current Income Taxes Payable	14,990	9,051	5,680	7,301	13,392	16,539
Accrued Interest Payable	-	89,639	99,411	85,978	55,893	39,840
Other Current Liabilities	-	138,124	59,978	37,786	50,804	68,746
Long-Term Debt	503,442	428,386	493,379	690,465	463,098	462,982
Long-Term Leases	10,319	7,548	8,868	8,839	8,828	9,781
Long-Term Unearned Revenue	3,671	3,548	4,193	5,486	6,679	7,536
Pension & Post-Retirement Benefits	-	188	148	361	765	1,629
Long-Term Deferred Tax Liabilities	1,622	1,115	1,592	1,607	1,510	1,353
Other Long-Term Liabilities	356,848	127,396	127,069	96,329	96,096	147,415
Total Liabilities	12,369,990	11,789,624	10,918,561	9,942,754	9,184,674	8,383,340

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	-	27,468	27,468	27,468	27,468	34,065
Common Stock	25,220	25,220	25,220	25,220	25,220	25,220
Additional Paid-In Capital	65,370	65,409	65,429	65,432	65,435	67,523
Retained Earnings	1,069,298	979,559	911,662	818,590	720,427	626,017
Comprehensive Income & Other	222,098	175,219	196,235	139,660	106,953	105,920
Total Common Equity	1,381,986	1,245,407	1,198,546	1,048,902	918,035	824,680
Minority Interest	8,480	8,024	7,461	9,359	8,735	6,936
Shareholders' Equity	1,390,466	1,280,899	1,233,475	1,085,729	954,238	865,681
Total Liabilities & Equity	13,760,456	13,070,523	12,152,036	11,028,483	10,138,912	9,249,021

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	595,638	630,580	782,201	972,873	707,044	976,036
Net Cash (Debt)	796,388	400,713	166,494	-173,773	26,250	148,371
Net Cash Growth	-3.27%	140.68%	-	-	-82.31%	-
Net Cash Per Share	31.76	15.89	6.60	-6.89	1.04	5.88
Filing Date Shares Outstanding	25,220	25,220	25,220	25,220	25,220	25,220
Total Common Shares Outstanding	25,220	25,220	25,220	25,220	25,220	25,220
Book Value Per Share	46.87	43.43	41.46	36.71	32.71	29.01
Tangible Book Value	1,370,235	1,229,453	1,182,186	1,031,853	900,068	805,924
Tangible Book Value Per Share	46.40	42.80	40.81	36.04	32.00	28.27

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error