China Merchants Bank Co., Ltd.
CIHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,236,814 | $1,155,280 | $1,212,666 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,236,814 | $1,155,280 | $1,212,666 |
| Property Plant & Equip (Net) | $19,949 | $136,024 | $138,831 | $140,496 |
| Goodwill | $1,397 | $9,954 | $9,954 | $9,954 |
| Intangibles | $267 | $6,153 | $6,299 | $6,406 |
| Long-Term Investments | $0 | $6,248,217 | $6,293,714 | $6,079,078 |
| Tax Assets | $12,855 | $88,764 | $83,388 | $83,674 |
| Other NC Assets | -$34,468 | $4,931,225 | $4,842,326 | $4,619,762 |
| Total NC Assets | $0 | $11,420,337 | $11,374,512 | $10,939,370 |
| Other Assets | $1,775,161 | $0 | $0 | $0 |
| Total Assets | $1,775,161 | $12,657,151 | $12,529,792 | $12,152,036 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20,258 | $33,287 | $0 | $0 |
| Tax Payable | $0 | $15,393 | $16,363 | $11,713 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$20,258 | $10,305,724 | $10,243,276 | $9,951,052 |
| Total Curr. Liab. | $0 | $10,354,404 | $10,259,639 | $9,962,765 |
| LT Debt | $206,011 | $433,192 | $438,319 | $471,075 |
| Deferred Rev, NC | $523 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $150 | $0 | $0 | $0 |
| Other NC Liab. | -$206,684 | $572,695 | $577,970 | $484,721 |
| Total NC Liab. | $0 | $1,005,887 | $1,016,289 | $955,796 |
| Other Liabilities | $1,617,196 | $0 | $0 | $0 |
| Cap. Leases | $1,643 | $0 | $0 | $0 |
| Total Liabilities | $1,617,196 | $11,360,291 | $11,275,928 | $10,918,561 |
| Equity | – | – | – | – |
| Pref Stock | $3,856 | $27,468 | $27,468 | $27,468 |
| Common Stock | $3,541 | $25,220 | $25,220 | $25,220 |
| Retained Earnings | $97,565 | $656,267 | $671,193 | $634,078 |
| AOCI | $51,900 | $0 | $0 | $0 |
| Other Equity | $0 | $580,278 | $522,326 | $539,248 |
| Total Equity | $156,862 | $1,289,233 | $1,246,207 | $1,226,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,102 | $7,627 | $7,657 | $7,461 |
| Total Liab. & Tot. Equity | $1,775,161 | $12,657,151 | $12,529,792 | $12,152,036 |
| Net Debt | $226,269 | -$770,335 | -$716,961 | -$741,591 |