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

Add to My Stocks
$17.12 $0.86 (5.29%) CIHKY stock closing price Aug 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Merchants Bank, and helps in 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The China Merchants Bank balance sheet for 2016 shows total assets of $894.32B. China Merchants Bank revenue was $43.77B and China Merchants Bank operating cash flow was $-18152.56M for the same year. 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.201620152014201320122011201020092008
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the China Merchants Bank stock price by looking at China Merchants Bank historical stock prices. One can compare PE with industry average by looking at the China Merchants Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like China Merchants Bank owns and has monetary significance. CIHKY assets grew from $871.62B in 2015 to $894.32B in 2016 . 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 $833.61B.
.

China Merchants Bank Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
1.95
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.4540

Annual Balance Sheets For China Merchants Bank Co Ltd Peers

Credicorp balance sheet, Commerzbank balance sheet, Noah balance sheet