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

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$16.54 $0.05 (0.3%) CIHKY stock closing price Jul 26, 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. 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. China Merchants Bank balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 2.67M. Whereas, China Merchants Bank revenue was $11.69B and China Merchants Bank operating cash flow was $-31102.19M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-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 Payable111.66B67.98B28.48B48.51B43.58B17.71B11.86B11.57B7.23B-
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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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: An asset is a resource that a corporation like China Merchants Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CIHKY stock as of quarter is $870.7B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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

Current ratio
0.85
Debt to Equity ratio
2.67
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.4050

Quarterly Balance Sheets For China Merchants Bank Co Ltd Peers

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