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

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$21.56 $0.94 (4.18%) CIHKY stock closing price Feb 20, 2018 (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. Annual 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. The company has a asset turnover ratio of 0.05. Also see: China Merchants Bank revenue and China Merchants Bank operating cash flow for the same year.

View latest 10 year balance sheet data to check China Merchants Bank financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
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---------
Total Current Assets
664.66B639.55B605.11B521.14B454.91B357.95B293.69B241.61B176.04B
Property Plant & Equipment10.14B8.22B-------
Accumulated Depreciation3.54B3.15B-------
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
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
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---------
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
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
Shareholders Equity60.71B57.59B51.29B42.98B31.82B25.58B19.82B13.6B11.47B
Total Liabilities & Shareholders Equity894.32B871.62B770.34B649.05B540.88B433.22B355.33B303.16B226.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Merchants Bank stock price, and China Merchants Bank historical stock prices show the stock price movement over time, and the China Merchants Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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.

China Merchants Bank Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
2.56
Asset turnover ratio
0.05
Receivables turnover
0.09
Price to book ratio
1.75