China Merchants Bank Co. ... (CIHHF)

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5.09

-0.71 (-12.24%)

At close: Apr 11, 2025, 1:33 PM

China Merchants Bank Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1,212.7B	1,142.7B	1,104.1B	1,202.2B	1,073.6B	965.76B	1,026.9B	968.05B	960.91B	998.21B	964.38B	1,010B	846.62B	869.74B	950.34B	915.06B	876.67B	798.2B	855.79B	864.77B	985.54B	861.04B	851.01B	817.41B	913.59B	347.91B	868.83B	223.95B	857.27B	233.77B	231.95B	239.32B	306.25B	273.48B	345.74B	232.86B
Short-Term Investments	n/a	n/a	n/a	-1,186B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3,736.6B	3,398.2B	3,379.3B	3,248.5B	3,239.2B	3,132.4B	3,044.9B	3,009.2B	2,815.2B	2,611.8B	2,554.9B	2,416.8B	2,224B	2,265.5B	2,185.3B	2,179.4B	2,130.9B	2,117.1B	2,096.6B	1,939.7B	1,839.4B	1,793.1B	1,747.7B	1,704.5B	1,714.5B	1,493.2B	1,482.7B	1,575.3B	1,030.1B	1,011.4B	988.73B	948.95B	934.57B	881.88B	849.55B	782.34B
Other Long-Term Assets	-3,893.4B	9,918.5B	-89.32B	11,355.2B	-90.56B	-96.77B	-94.07B	-92.92B	-90.85B	-2,742.8B	-88.32B	-85.07B	-81.64B	-81.85B	-79.87B	-75.91B	-72.89B	-2,218.7B	-2,198.6B	-2,040.9B	-1,939.2B	-1,891.9B	-1,840B	-1,791.5B	-1,789B	-1,566.9B	-1,552.6B	-1,643.7B	-1,096.5B	-1,073.5B	-1,048.8B	-1,007.2B	-991.51B	-931.36B	-894.07B	-826.74B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.11B	31.54B	31.25B	28.18B	548.91B	610.54B	655.36B	555B	545.85B	584.38B	713.31B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1,446.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1,212.7B	1,446.2B	1,104.1B	16.13B	1,073.6B	965.76B	1,026.9B	968.05B	960.91B	998.21B	964.38B	1,010B	846.62B	869.74B	950.34B	915.06B	876.67B	798.2B	855.79B	864.77B	985.54B	861.04B	851.01B	817.41B	913.59B	380.02B	900.38B	255.2B	1,458.2B	782.68B	842.49B	894.67B	861.24B	819.33B	930.13B	946.17B
Property-Plant & Equipment	140.5B	135.22B	134.6B	131.09B	126.91B	123.48B	121.72B	116.34B	111.77B	112.87B	107.02B	101.42B	92.69B	92.84B	88.47B	83.94B	82.31B	81.72B	82.13B	81.36B	80.13B	79.2B	72.97B	67.75B	55.44B	53.23B	49.62B	48.31B	49.18B	48B	46.06B	44.24B	43.07B	35.91B	31.02B	30.84B
Goodwill & Intangibles	16.36B	16.43B	16.63B	16.83B	17.05B	17.2B	17.42B	17.67B	17.97B	18.06B	18.29B	18.47B	18.76B	18.93B	19.1B	19.35B	19.66B	19.87B	19.88B	19.86B	19.67B	19.6B	19.34B	19.24B	19.1B	20.47B	20.26B	20.13B	17.21B	14.13B	14.03B	13.98B	13.87B	13.56B	13.51B	13.56B
Total Long-Term Assets	10,939.4B	13,557.4B	3,530.5B	11,504.1B	3,383.2B	3,273.1B	3,184B	3,143.2B	2,944.9B	2,742.8B	2,680.2B	2,536.7B	2,335.5B	2,377.2B	2,292.8B	2,282.7B	2,232.9B	2,218.7B	2,198.6B	2,040.9B	1,939.2B	1,891.9B	1,840B	1,791.5B	1,789B	1,566.9B	1,552.6B	1,643.7B	1,096.5B	1,073.5B	1,048.8B	1,007.2B	991.51B	931.36B	894.07B	826.74B
Total Assets	12,152B	11,654.8B	11,574.8B	11,520.2B	11,028.5B	10,668B	10,739.8B	10,508.8B	10,138.9B	9,707.1B	9,725B	9,415.4B	9,249B	8,917.4B	8,885.9B	8,664.6B	8,361.4B	8,156.7B	8,031.8B	7,766.1B	7,417.2B	7,305.9B	7,193.2B	6,794.3B	6,745.7B	6,508.7B	6,537.3B	6,252.2B	6,297.6B	6,169.2B	6,199.7B	6,000.7B	5,942.3B	5,564B	5,537.3B	5,432B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.3B	34.37B	36.57B	36.5B	35.81B	34.27B	34.5B	36.25B	35.75B	36.42B	37.82B
Deferred Revenue	n/a	4.71B	5.01B	5.25B	5.49B	6.05B	6.65B	6.62B	6.68B	n/a	8.08B	8.04B	7.54B	6.54B	6.77B	6.81B	6.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	58.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-46.23B	90.92B	-54.73B	-49.91B	-42.28B	-56.85B	-52.76B	-53.21B	-38.21B	-109.1B	-53.18B	-167.81B	-58.1B	-59.44B	-49.12B	-50.06B	-29.39B	-68.62B	-92.32B	-53.23B	-81.87B	-60.05B	-80.67B	-47.19B	-28.89B	-69.26B	-60.48B	-72.97B	-71.22B	-69.26B	-58.92B	-67.75B	-62.82B	-65.98B	-60.17B	-65.27B
Total Current Liabilities	n/a	205.36B	5,005.9B	28.35B	120.45B	255.89B	5,109.1B	242.9B	5,113.3B	54.98B	4,898.8B	209.66B	4,838B	250.43B	4,463.4B	237.26B	4,185.6B	23.88B	57.33B	12.58B	51.17B	18.69B	47.78B	9.1B	41.01B	36.3B	34.37B	36.57B	36.5B	35.81B	34.27B	34.5B	36.25B	35.75B	36.42B	37.82B
Long-Term Debt	n/a	1,443B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	123.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	8,950.7B	n/a	10,387.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-123.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	10,412.7B	529.52B	10,366.4B	436.55B	500.46B	529.44B	523.66B	429.69B	8,779.3B	8,829.3B	8,514.6B	8,383.3B	8,121.6B	8,124.3B	7,902.8B	7,631.1B	7,447B	7,392.8B	7,117.6B	6,799.5B	6,703.1B	6,619.2B	6,221.3B	6,202.1B	547.65B	544.1B	452.13B	569.21B	665.55B	559.36B	635.7B	523.96B	538.54B	440.55B	463.82B
Total Liabilities	10,918.6B	10,495.1B	529.52B	10,394.7B	436.55B	500.46B	529.44B	523.66B	429.69B	8,779.3B	8,829.3B	8,514.6B	8,383.3B	8,121.6B	8,124.3B	7,902.8B	7,631.1B	7,447B	7,392.8B	7,117.6B	6,799.5B	6,703.1B	6,619.2B	6,221.3B	6,202.1B	5,979.8B	6,033.3B	5,752.8B	5,814.2B	5,728.6B	5,777.9B	5,578.9B	5,538.9B	5,166.6B	5,158.1B	5,052B
Total Debt	n/a	1,501.8B	529.52B	602.16B	436.55B	500.46B	529.44B	523.66B	429.69B	466B	548.34B	560.78B	631.11B	602.2B	611.59B	608.29B	503.9B	581.43B	621.24B	730.77B	758.49B	771.28B	690.38B	655.85B	628.88B	547.65B	544.1B	452.13B	569.21B	665.55B	559.36B	635.7B	523.96B	538.54B	440.55B	463.82B
Common Stock	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B	25.22B
Retained Earnings	634.08B	630.05B	591.54B	606.36B	568.37B	560.69B	522.38B	531.59B	492.97B	493.45B	456.66B	463.85B	428.59B	430.9B	398.82B	402.1B	370.26B	368.19B	341.84B	349.22B	321.61B	326.26B	300.17B	298.86B	274.36B	277.75B	255.44B	255B	241.06B	239.05B	219.46B	218.97B	199.11B	198.02B	181.19B	181.65B
Comprehensive Income	n/a	346.81B	343B	209.59B	205.09B	305.88B	309.08B	303.83B	241.43B	109.21B	278.51B	277.38B	209.44B	248.8B	246.78B	243.73B	176.69B	123.93B	12.13B	13.4B	10.44B	9.87B	7.6B	74.94B	6.72B	71.63B	1.48B	-2.57B	-4.74B	-1.51B	-618M	1.26B	2.95B	6.95B	5.63B	6.07B
Shareholders Equity	1,226B	1,152.5B	1,110.2B	1,119B	1,076.4B	1,012.2B	977.13B	981.09B	945.5B	919.58B	888.03B	893.49B	858.75B	788.97B	754.88B	755.11B	723.75B	703.31B	632.53B	642.03B	611.3B	596.42B	567.89B	566.05B	540.12B	525.64B	500.71B	496.15B	480.21B	438.04B	419.38B	420.63B	402.35B	396.41B	378.18B	379.14B
Total Investments	3,736.6B	3,398.2B	3,379.3B	3,248.5B	3,239.2B	3,132.4B	3,044.9B	3,009.2B	2,815.2B	2,611.8B	2,554.9B	2,416.8B	2,224B	2,265.5B	2,185.3B	2,179.4B	2,130.9B	2,117.1B	2,096.6B	1,939.7B	1,839.4B	1,793.1B	1,747.7B	1,704.5B	1,714.5B	1,493.2B	1,482.7B	1,575.3B	1,030.1B	1,011.4B	988.73B	948.95B	934.57B	881.88B	849.55B	782.34B