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

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$18.05 $0.08 (0.45%) CIHKY stock closing price Jul 13, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Merchants Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing China Merchants Bank revenue China Merchants Bank operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The China Merchants Bank balance sheet for 2017 Q4 shows cash on hand of $164.25B. The company has a debt to equity ratio of -.

View and download China Merchants Bank quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash164.25B145.82B153.93B138.25B177.96B144.54B163.88B155.14B190.06B
Marketable Securities9.59B8.38B7.72B8.23B8.42B9.02B8.09B8.64B9.41B
Receivables509.61B527.59B500.42B484.17B478.27B463.16B451.39B437.67B440.09B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
683.46B681.78B662.08B630.65B664.66B616.72B623.37B601.46B639.55B
Property Plant & Equipment11.42B---10.14B-8.18B-8.22B
Accumulated Depreciation4.05B---3.54B-3.32B-3.15B
Net Property Plant & Equipment
7.37B7.27B6.8B6.53B6.6B5.49B4.87B4.85B5.07B
Investment & Advances227.8B221.62B221.58B220.66B212.06B201.62B207.67B216.18B220.24B
Other Non-Current Assets---------
Deferred Charges7.42B6.61B5.91B5.1B4.67B3.99B3.75B3.08B2.55B
Intangibles2.55B2.12B2.05B2.03B2.09B2.03B2.07B2.07B2.16B
Deposits & Other Assets3.46B5.36B5.51B5.74B4.24B4.75B6.03B2.91B2.05B
Total Assets
932.05B924.77B903.91B870.7B894.32B834.6B847.76B830.56B871.62B
Notes Payable111.66B67.98B28.48B48.51B43.58B17.71B11.86B11.57B7.23B
Accounts Payable666.51B656.67B662.25B621.62B655.83B605.64B637.53B642.62B681.89B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.54B10.38B8.59B9.83B9.45B9.9B9.21B9.98B9.3B
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
797.41B783.25B776.16B741.56B776.94B712.7B726.41B703B759.18B
Mortgages---------
Deferred Taxes/Income158.36M133.41M132.09M132.04M134.99M127.95M130.74M125.68M138.02M
Convertible Debt---------
Long-Term Debt43.88B57.68B50.58B51.59B41.4B46B43.62B54B40.04B
Non-Current Capital Leases---------
Other Long-Term Liabilities19.07B17.65B15.55B16.21B15.14B16.16B19.55B15.33B14.67B
Total Liabilities
860.51B858.72B842.41B809.49B833.61B774.98B789.71B772.45B814.02B
Minority Interest---------
Preferred Stock5.04B--------
Common Stock Net3.73B3.78B3.68B3.66B3.8B3.78B3.86B3.86B4.02B
Capital Surplus9.99B10.12B9.84B9.8B10.16B10.13B10.34B10.32B10.75B
Retained Earnings43.04B46.03B41.92B38.92B37.37B39.41B37.63B35B33.52B
Treasury Stock---------
Other Liabilities9.74B6.12B6.06B8.82B9.38B6.3B6.22B8.93B9.31B
Shareholders Equity71.54B66.05B61.5B61.21B60.71B59.62B58.05B58.11B57.59B
Total Liabilities & Shareholders Equity932.05B924.77B903.91B870.7B894.32B834.6B847.76B830.56B871.62B
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 $924.77B in 2017 Q3 to $932.05B in 2017 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: 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 $860.51B.

China Merchants Bank Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
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Quarterly Balance Sheets For China Merchants Bank Co Ltd Peers

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