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

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$15.25 $0.31 (1.99%) CIHKY stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at China Merchants Bank balance sheet. 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 revenue was $43.77B and China Merchants Bank operating cash flow was $-18152.56M for 2016. The balance sheet shows total liabilities of $833.61B and shareholders equity of $60.71B. View latest and last 10 year balance sheet data to check China Merchants Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash177.96B190.06B115.71B89.86B119.39B73.06B47.91B38.86B30.53B
Marketable Securities8.42B9.41B86.9B81.24B37.75B34.53B37.33B32.43B22.55B
Receivables478.27B440.09B402.49B350.03B297.77B250.36B208.45B170.32B122.97B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
China Merchants Bank Total Current Assets
664.66B639.55B605.11B521.14B454.91B357.95B293.69B241.61B176.04B
Property Plant & Equipment10.14B8.22B-------
Accumulated Depreciation3.54B3.15B-------
China Merchants Bank Net Property Plant & Equipment
6.6B5.07B4.47B3.91B3.24B2.71B2.72B2.35B2.17B
Investment & Advances212.06B220.24B154.64B119.06B78.57B69.08B54.79B55.35B44.82B
Other Non-Current Assets---------
Deferred Charges4.67B2.55B1.68B1.3B791.43M672.23M548.11M408.42M363.52M
Intangibles2.09B2.16B2.16B2.09B1.98B1.89B1.81B1.77B1.73B
Deposits & Other Assets4.24B2.05B2.29B1.55B1.4B912.64M1.78B1.67B1.52B
China Merchants Bank Total Assets
894.32B871.62B770.34B649.05B540.88B433.22B355.33B303.16B226.65B
Notes Payable111.66B67.98B28.48B48.51B43.58B17.71B11.86B11.57B7.23B
Accounts Payable655.83B681.89B651.51B531.58B442.95B375.99B310.62B263.05B197.04B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses9.45B9.3B10.27B7.24B4.46B3.01B338.39M169.9M426.25M
Income Taxes Payable----1.06B1.1B---
Other Current Liabilities--1.67B1.33B435.63M227.69M269.32M392.44M665.91M
China Merchants Bank Total Current Liabilities
776.94B759.18B691.93B588.66B492.49B398.04B323.08B275.18B205.36B
Mortgages---------
Deferred Taxes/Income134.99M138.02M125.51M124.43M131.24M133.92M136.65M137.95M122.28M
Convertible Debt--------0.28M
Long-Term Debt41.4B40.04B20.54B11.14B12.24B7.16B5.37B5.97B5.81B
Non-Current Capital Leases---------
Other Long-Term Liabilities15.14B14.67B6.46B6.15B4.2B2.31B6.92B8.27B3.86B
China Merchants Bank Total Liabilities
833.61B814.02B719.05B606.07B509.06B407.64B335.51B289.56B215.19B
Minority Interest--------38.35M
Preferred Stock---------
Common Stock Net3.8B4.02B4.11B4.08B3.42B3.34B3.19B2.8B2.12B
Capital Surplus10.16B10.75B10.99B10.91B5.95B5.81B5.55B2.7B2.71B
Retained Earnings37.37B33.52B19.81B15.43B11.34B9.99B6.33B5.94B4.67B
Treasury Stock---------
Other Liabilities9.38B9.31B16.39B12.56B11.11B6.43B4.75B2.16B1.96B
China Merchants Bank Shareholders Equity
60.71B57.59B51.29B42.98B31.82B25.58B19.82B13.6B11.47B
China Merchants Bank Total Liabilities & Shareholders Equity
894.32B871.62B770.34B649.05B540.88B433.22B355.33B303.16B226.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at China Merchants Bank historical stock prices and the current China Merchants Bank stock price can tell you how the stock price has moved, whereas the China Merchants Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CIHKY total assets, which was at $894.32B for 2016 is a balance sheet item representing value of what China Merchants Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $833.61B.
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China Merchants Bank Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
2.67
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.3220

Annual Balance Sheets For China Merchants Bank Co Ltd Peers

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