China Merchants Bank Co. ... (CIHKY)
OTC: CIHKY
· Real-Time Price · USD
31.07
-0.61 (-1.91%)
At close: Aug 15, 2025, 3:58 PM
31.14
0.21%
After-hours: Aug 15, 2025, 01:56 PM EDT
China Merchants Bank Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1,155.3B | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 3,905.7B | 3,736.6B | 3,398.2B | 49.02B | 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 |
Other Long-Term Assets | -4,060.8B | -3,893.4B | -3,549.8B | 9,624.6B | 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 |
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 |
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 |
Other Current Assets | n/a | n/a | n/a | 1,660.6B | 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 | 1,155.3B | 1,212.7B | 1,142.7B | 1,660.6B | 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 |
Property-Plant & Equipment | 138.83B | 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 |
Goodwill & Intangibles | 16.25B | 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 |
Total Long-Term Assets | 11,374.5B | 10,939.4B | 10,512B | 9,914.2B | 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 |
Total Assets | 12,529.8B | 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 |
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 | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | n/a | 325.38B | n/a | n/a | n/a | n/a | n/a | 216.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -52.29B | -46.23B | -50.92B | -380.1B | -16.31B | -47.76B | -56.85B | -52.76B | -53.21B | 4,759.1B | -109.1B | -53.18B | -57.33B | 4,722.5B | -59.44B | -49.12B | -50.06B |
Total Current Liabilities | n/a | n/a | n/a | 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 |
Long-Term Debt | n/a | n/a | n/a | 741.79B | 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 | n/a | n/a | -748.45B | -6.89B | 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 | n/a | n/a | 5,574.8B | 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 |
Total Liabilities | 11,275.9B | 10,918.6B | 10,495.1B | 10,580.7B | 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 |
Total Debt | n/a | n/a | n/a | 1,502.4B | 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 |
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 |
Retained Earnings | 671.19B | 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 |
Comprehensive Income | n/a | n/a | n/a | 343B | 209.59B | -538.56B | 305.88B | 309.08B | 303.83B | 241.43B | 109.21B | 278.51B | 277.38B | 209.44B | 248.8B | 246.78B | 243.73B |
Shareholders Equity | 1,246.2B | 1,226B | 1,152.5B | 987.24B | 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 |
Total Investments | 3,905.7B | 3,736.6B | 3,398.2B | 49.02B | 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 |