China Merchants Bank Balance Sheet - Annual (OTCMKTS:CIHKY)

Add to My Stocks
$12.85 $0 (0%) CIHKY stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Merchants Bank stock analysis. As in our China Merchants Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The China Merchants Bank balance sheet for 2015 shows cash on hand of $190.06B. The cash has increased by $74.35B. China Merchants Bank revenue was $47.79B and China Merchants Bank operating cash flow was $63.75B. View latest and last 10 year balance sheet data to check China Merchants Bank financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash190.06B115.71B89.86B119.39B73.06B47.91B38.86B30.53B
Marketable Securities9.41B86.9B81.24B37.75B34.53B37.33B32.43B22.55B
Receivables440.09B402.49B350.03B297.77B250.36B208.45B170.32B122.97B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
China Merchants Bank Total Current Assets
639.55B605.11B521.14B454.91B357.95B293.69B241.61B176.04B
Property Plant & Equipment8.22B-------
Accumulated Depreciation3.15B-------
China Merchants Bank Net Property Plant & Equipment
5.07B4.47B3.91B3.24B2.71B2.72B2.35B2.17B
Investment & Advances220.24B154.64B119.06B78.57B69.08B54.79B55.35B44.82B
Other Non-Current Assets--------
Deferred Charges2.55B1.68B1.3B791.43M672.23M548.11M408.42M363.52M
Intangibles2.16B2.16B2.09B1.98B1.89B1.81B1.77B1.73B
Deposits & Other Assets2.05B2.29B1.55B1.4B912.64M1.78B1.67B1.52B
China Merchants Bank Total Assets
871.62B770.34B649.05B540.88B433.22B355.33B303.16B226.65B
Notes Payable67.98B28.48B48.51B43.58B17.71B11.86B11.57B7.23B
Accounts Payable681.89B651.51B531.58B442.95B375.99B310.62B263.05B197.04B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses9.3B10.27B7.24B4.46B3.01B338.39M169.9M426.25M
Income Taxes Payable---1.06B1.1B---
Other Current Liabilities-1.67B1.33B435.63M227.69M269.32M392.44M665.91M
China Merchants Bank Total Current Liabilities
759.18B691.93B588.66B492.49B398.04B323.08B275.18B205.36B
Mortgages--------
Deferred Taxes/Income138.02M125.51M124.43M131.24M133.92M136.65M137.95M122.28M
Convertible Debt-------0.28M
Long-Term Debt40.04B20.54B11.14B12.24B7.16B5.37B5.97B5.81B
Non-Current Capital Leases--------
Other Long-Term Liabilities14.67B6.46B6.15B4.2B2.31B6.92B8.27B3.86B
China Merchants Bank Total Liabilities
814.02B719.05B606.07B509.06B407.64B335.51B289.56B215.19B
Minority Interest-------38.35M
Preferred Stock--------
Common Stock Net4.02B4.11B4.08B3.42B3.34B3.19B2.8B2.12B
Capital Surplus10.75B10.99B10.91B5.95B5.81B5.55B2.7B2.71B
Retained Earnings23.23B19.81B15.43B11.34B9.99B6.33B5.94B4.67B
Treasury Stock--------
Other Liabilities19.6B16.39B12.56B11.11B6.43B4.75B2.16B1.96B
China Merchants Bank Shareholders Equity
57.59B51.29B42.98B31.82B25.58B19.82B13.6B11.47B
China Merchants Bank Total Liabilities & Shareholders Equity
871.62B770.34B649.05B540.88B433.22B355.33B303.16B226.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the China Merchants Bank stock price, and China Merchants Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China Merchants Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like China Merchants Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CIHKY stock as of year is $871.62B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CIHKY stock had total liabilities of $814.02B for year 2015.
.

China Merchants Bank Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
1.91
Asset Turnover
ratio
0.05

Annual Balance Sheets For China Merchants Bank Co Ltd Peers

Agricultural Bank of China balance sheet, Credicorp balance sheet, The Bank of East Asia balance sheet, Noah balance sheet