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

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$13.37 $0.13 (0.96%) CIHKY stock closing price Feb 27, 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. Financial strength can be guaged by performing China Merchants Bank stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Merchants Bank had a long term debt of $46B at the end of 2016-Q3. China Merchants Bank operating cash flow was $-53906.4M while China Merchants Bank revenue stood at $10.06B. View China Merchants Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash144.54B163.88B155.14B190.06B109.57B112.07B107.09B115.71B110.11B111.14B
Marketable Securities9.02B8.09B8.64B9.41B80.69B100.87B83.45B86.9B100.36B147.18B
Receivables463.16B451.39B437.67B440.09B425.17B425.44B419.9B402.49B391.06B387.21B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
China Merchants Bank Total Current Assets
616.72B623.37B601.46B639.55B615.43B638.39B610.45B605.11B601.53B645.53B
Property Plant & Equipment-8.18B-8.22B------
Accumulated Depreciation-3.32B-3.15B------
China Merchants Bank Net Property Plant & Equipment
5.49B4.87B4.85B5.07B5.1B4.84B4.79B4.47B4.06B4.03B
Investment & Advances201.62B207.67B216.18B220.24B205.54B206.49B178.38B154.64B155.44B158.49B
Other Non-Current Assets----------
Deferred Charges3.99B3.75B3.08B2.55B3.12B2.67B1.7B1.68B1.6B1.33B
Intangibles2.03B2.07B2.07B2.16B2.13B2.17B2.16B2.16B2.13B2.14B
Deposits & Other Assets4.75B6.03B2.91B2.05B3.73B2.77B2.69B2.29B2.2B5.35B
China Merchants Bank Total Assets
834.6B847.76B830.56B871.62B835.04B857.32B800.16B770.34B766.96B816.88B
Notes Payable67.98B28.48B48.51B43.58B17.71B11.86B11.57B7.23B--
Accounts Payable605.64B637.53B642.62B681.89B663.03B709.77B656.34B651.51B650.62B686.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.9B9.21B9.98B9.3B11.31B10.35B10.39B10.27B10.94B9.65B
Income Taxes Payable----------
Other Current Liabilities----1.4B1.27B1.71B1.67B1.8B1.43B
China Merchants Bank Total Current Liabilities
712.7B726.41B703B759.18B730.8B759.16B704.89B691.93B693.42B744.02B
Mortgages----------
Deferred Taxes/Income127.95M130.74M125.68M138.02M121.84M123.15M123.88M125.51M123.26M125.78M
Convertible Debt----------
Long-Term Debt46B43.62B54B40.04B37.56B30.73B31.63B20.54B16.41B16.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities16.16B19.55B15.33B14.67B10.6B12.65B9.37B6.46B7.89B10.02B
China Merchants Bank Total Liabilities
774.98B789.71B772.45B814.02B779.09B802.66B746.02B719.05B717.85B770.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.78B3.86B3.86B4.02B4.03B4.14B4.11B4.11B4.1B4.09B
Capital Surplus10.13B10.34B10.32B10.75B10.8B11.09B11.01B10.99B10.97B10.96B
Retained Earnings29.7B27.74B25.11B23.23B27.22B25.39B22.63B19.81B22.92B20.43B
Treasury Stock----------
Other Liabilities16B16.11B18.82B19.6B13.91B14.05B16.39B16.39B11.12B11B
China Merchants Bank Shareholders Equity
59.62B58.05B58.11B57.59B55.96B54.67B54.13B51.29B49.11B46.48B
China Merchants Bank Total Liabilities & Shareholders Equity
834.6B847.76B830.56B871.62B835.04B857.32B800.16B770.34B766.96B816.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. CIHKY assets decreased from $847.76B in 2016-Q2 to $834.6B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Merchants Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CIHKY stock stand at $774.98B.
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China Merchants Bank Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For China Merchants Bank Co Ltd Peers

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