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

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$20.63 $0.78 (3.64%) CIHKY stock closing price Apr 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. 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 Q3 shows cash on hand of $145.82B. 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash145.82B153.93B138.25B177.96B144.54B163.88B155.14B190.06B109.57B
Marketable Securities8.38B7.72B8.23B8.42B9.02B8.09B8.64B9.41B80.69B
Receivables527.59B500.42B484.17B478.27B463.16B451.39B437.67B440.09B425.17B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
681.78B662.08B630.65B664.66B616.72B623.37B601.46B639.55B615.43B
Property Plant & Equipment---10.14B-8.18B-8.22B-
Accumulated Depreciation---3.54B-3.32B-3.15B-
Net Property Plant & Equipment
7.27B6.8B6.53B6.6B5.49B4.87B4.85B5.07B5.1B
Investment & Advances221.62B221.58B220.66B212.06B201.62B207.67B216.18B220.24B205.54B
Other Non-Current Assets---------
Deferred Charges6.61B5.91B5.1B4.67B3.99B3.75B3.08B2.55B3.12B
Intangibles2.12B2.05B2.03B2.09B2.03B2.07B2.07B2.16B2.13B
Deposits & Other Assets5.36B5.51B5.74B4.24B4.75B6.03B2.91B2.05B3.73B
Total Assets
924.77B903.91B870.7B894.32B834.6B847.76B830.56B871.62B835.04B
Notes Payable111.66B67.98B28.48B48.51B43.58B17.71B11.86B11.57B7.23B
Accounts Payable656.67B662.25B621.62B655.83B605.64B637.53B642.62B681.89B663.03B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.38B8.59B9.83B9.45B9.9B9.21B9.98B9.3B11.31B
Income Taxes Payable---------
Other Current Liabilities--------1.4B
Total Current Liabilities
783.25B776.16B741.56B776.94B712.7B726.41B703B759.18B730.8B
Mortgages---------
Deferred Taxes/Income133.41M132.09M132.04M134.99M127.95M130.74M125.68M138.02M121.84M
Convertible Debt---------
Long-Term Debt57.68B50.58B51.59B41.4B46B43.62B54B40.04B37.56B
Non-Current Capital Leases---------
Other Long-Term Liabilities17.65B15.55B16.21B15.14B16.16B19.55B15.33B14.67B10.6B
Total Liabilities
858.72B842.41B809.49B833.61B774.98B789.71B772.45B814.02B779.09B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.78B3.68B3.66B3.8B3.78B3.86B3.86B4.02B4.03B
Capital Surplus10.12B9.84B9.8B10.16B10.13B10.34B10.32B10.75B10.8B
Retained Earnings46.03B41.92B38.92B37.37B39.41B37.63B35B33.52B27.22B
Treasury Stock---------
Other Liabilities6.12B6.06B8.82B9.38B6.3B6.22B8.93B9.31B13.91B
Shareholders Equity66.05B61.5B61.21B60.71B59.62B58.05B58.11B57.59B55.96B
Total Liabilities & Shareholders Equity924.77B903.91B870.7B894.32B834.6B847.76B830.56B871.62B835.04B
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 $903.91B in 2017 Q2 to $924.77B in 2017 Q3. 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 $858.72B.

China Merchants Bank Balance Sheet - Key Ratios

Price to book ratio
1.67