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

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$18.38 $0.13 (0.71%) CIHKY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Merchants Bank stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. China Merchants Bank revenue was $10.99B and China Merchants Bank operating cash flow was $-31102.19M forĀ 2017-Q1. The balance sheet shows total liabilities of $809.49B and shareholders equity of $61.21B. View 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 - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash138.25B177.96B144.54B163.88B155.14B190.06B109.57B112.07B107.09B115.71B
Marketable Securities8.23B8.42B9.02B8.09B8.64B9.41B80.69B100.87B83.45B86.9B
Receivables484.17B478.27B463.16B451.39B437.67B440.09B425.17B425.44B419.9B402.49B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
China Merchants Bank Total Current Assets
630.65B664.66B616.72B623.37B601.46B639.55B615.43B638.39B610.45B605.11B
Property Plant & Equipment-10.14B-8.18B-8.22B----
Accumulated Depreciation-3.54B-3.32B-3.15B----
China Merchants Bank Net Property Plant & Equipment
6.53B6.6B5.49B4.87B4.85B5.07B5.1B4.84B4.79B4.47B
Investment & Advances220.66B212.06B201.62B207.67B216.18B220.24B205.54B206.49B178.38B154.64B
Other Non-Current Assets----------
Deferred Charges5.1B4.67B3.99B3.75B3.08B2.55B3.12B2.67B1.7B1.68B
Intangibles2.03B2.09B2.03B2.07B2.07B2.16B2.13B2.17B2.16B2.16B
Deposits & Other Assets5.74B4.24B4.75B6.03B2.91B2.05B3.73B2.77B2.69B2.29B
China Merchants Bank Total Assets
870.7B894.32B834.6B847.76B830.56B871.62B835.04B857.32B800.16B770.34B
Notes Payable67.98B28.48B48.51B43.58B17.71B11.86B11.57B7.23B--
Accounts Payable621.62B655.83B605.64B637.53B642.62B681.89B663.03B709.77B656.34B651.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.83B9.45B9.9B9.21B9.98B9.3B11.31B10.35B10.39B10.27B
Income Taxes Payable----------
Other Current Liabilities------1.4B1.27B1.71B1.67B
China Merchants Bank Total Current Liabilities
741.56B776.94B712.7B726.41B703B759.18B730.8B759.16B704.89B691.93B
Mortgages----------
Deferred Taxes/Income132.04M134.99M127.95M130.74M125.68M138.02M121.84M123.15M123.88M125.51M
Convertible Debt----------
Long-Term Debt51.59B41.4B46B43.62B54B40.04B37.56B30.73B31.63B20.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities16.21B15.14B16.16B19.55B15.33B14.67B10.6B12.65B9.37B6.46B
China Merchants Bank Total Liabilities
809.49B833.61B774.98B789.71B772.45B814.02B779.09B802.66B746.02B719.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.66B3.8B3.78B3.86B3.86B4.02B4.03B4.14B4.11B4.11B
Capital Surplus9.8B10.16B10.13B10.34B10.32B10.75B10.8B11.09B11.01B10.99B
Retained Earnings38.92B37.37B39.41B37.63B35B33.52B27.22B25.39B22.63B19.81B
Treasury Stock----------
Other Liabilities8.82B9.38B6.3B6.22B8.93B9.31B13.91B14.05B16.39B16.39B
China Merchants Bank Shareholders Equity
61.21B60.71B59.62B58.05B58.11B57.59B55.96B54.67B54.13B51.29B
China Merchants Bank Total Liabilities & Shareholders Equity
870.7B894.32B834.6B847.76B830.56B871.62B835.04B857.32B800.16B770.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the China Merchants Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Merchants Bank had total assets of $870.7B.
  • Liabilities: The total liabilities of China Merchants Bank for 2017-Q1 total to $809.49B. Liabilities for a company like China Merchants Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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China Merchants Bank Balance Sheet - Key Ratios

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