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

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$13.27 $0.32 (2.47%) CIHKY stock closing price Apr 27, 2017 (Closing)

The China Merchants Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate China Merchants Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, China Merchants Bank revenue was $10.05B and China Merchants Bank operating cash flow was $-18152.56M for the same period. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash177.96B144.54B163.88B155.14B190.06B109.57B112.07B107.09B115.71B110.11B
Marketable Securities8.42B9.02B8.09B8.64B9.41B80.69B100.87B83.45B86.9B100.36B
Receivables478.27B463.16B451.39B437.67B440.09B425.17B425.44B419.9B402.49B391.06B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
China Merchants Bank Total Current Assets
664.66B616.72B623.37B601.46B639.55B615.43B638.39B610.45B605.11B601.53B
Property Plant & Equipment10.14B-8.18B-8.22B-----
Accumulated Depreciation3.54B-3.32B-3.15B-----
China Merchants Bank Net Property Plant & Equipment
6.6B5.49B4.87B4.85B5.07B5.1B4.84B4.79B4.47B4.06B
Investment & Advances212.06B201.62B207.67B216.18B220.24B205.54B206.49B178.38B154.64B155.44B
Other Non-Current Assets----------
Deferred Charges4.67B3.99B3.75B3.08B2.55B3.12B2.67B1.7B1.68B1.6B
Intangibles2.09B2.03B2.07B2.07B2.16B2.13B2.17B2.16B2.16B2.13B
Deposits & Other Assets4.24B4.75B6.03B2.91B2.05B3.73B2.77B2.69B2.29B2.2B
China Merchants Bank Total Assets
894.32B834.6B847.76B830.56B871.62B835.04B857.32B800.16B770.34B766.96B
Notes Payable111.66B67.98B28.48B48.51B43.58B17.71B11.86B11.57B7.23B-
Accounts Payable655.83B605.64B637.53B642.62B681.89B663.03B709.77B656.34B651.51B650.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.45B9.9B9.21B9.98B9.3B11.31B10.35B10.39B10.27B10.94B
Income Taxes Payable----------
Other Current Liabilities-----1.4B1.27B1.71B1.67B1.8B
China Merchants Bank Total Current Liabilities
776.94B712.7B726.41B703B759.18B730.8B759.16B704.89B691.93B693.42B
Mortgages----------
Deferred Taxes/Income134.99M127.95M130.74M125.68M138.02M121.84M123.15M123.88M125.51M123.26M
Convertible Debt----------
Long-Term Debt41.4B46B43.62B54B40.04B37.56B30.73B31.63B20.54B16.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities15.14B16.16B19.55B15.33B14.67B10.6B12.65B9.37B6.46B7.89B
China Merchants Bank Total Liabilities
833.61B774.98B789.71B772.45B814.02B779.09B802.66B746.02B719.05B717.85B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.8B3.78B3.86B3.86B4.02B4.03B4.14B4.11B4.11B4.1B
Capital Surplus10.16B10.13B10.34B10.32B10.75B10.8B11.09B11.01B10.99B10.97B
Retained Earnings37.37B39.41B37.63B35B33.52B27.22B25.39B22.63B19.81B22.92B
Treasury Stock----------
Other Liabilities9.38B6.3B6.22B8.93B9.31B13.91B14.05B16.39B16.39B11.12B
China Merchants Bank Shareholders Equity
60.71B59.62B58.05B58.11B57.59B55.96B54.67B54.13B51.29B49.11B
China Merchants Bank Total Liabilities & Shareholders Equity
894.32B834.6B847.76B830.56B871.62B835.04B857.32B800.16B770.34B766.96B
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: An asset is a resource that a corporation like China Merchants Bank owns and has monetary significance. CIHKY assets grew from $834.6B in 2016-Q3 to $894.32B in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. CIHKY stock had total liabilities of $833.61B for quarter 2016-Q4.
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China Merchants Bank Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1330

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