China Merchants Bank Co., Ltd.
CIHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,237 | $1,155 | $1,213 |
| 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 | $1,237 | $1,155 | $1,213 |
| Property Plant & Equip (Net) | $20 | $136 | $139 | $140 |
| Goodwill | $1 | $10 | $10 | $10 |
| Intangibles | $0 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $6,248 | $6,294 | $6,079 |
| Tax Assets | $13 | $89 | $83 | $84 |
| Other NC Assets | -$34 | $4,931 | $4,842 | $4,620 |
| Total NC Assets | $0 | $11,420 | $11,375 | $10,939 |
| Other Assets | $1,775 | $0 | $0 | $0 |
| Total Assets | $1,775 | $12,657 | $12,530 | $12,152 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20 | $33 | $0 | $0 |
| Tax Payable | $0 | $15 | $16 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$20 | $10,306 | $10,243 | $9,951 |
| Total Curr. Liab. | $0 | $10,354 | $10,260 | $9,963 |
| LT Debt | $206 | $433 | $438 | $471 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$207 | $573 | $578 | $485 |
| Total NC Liab. | $0 | $1,006 | $1,016 | $956 |
| Other Liabilities | $1,617 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $1,617 | $11,360 | $11,276 | $10,919 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $27 | $27 | $27 |
| Common Stock | $4 | $25 | $25 | $25 |
| Retained Earnings | $98 | $656 | $671 | $634 |
| AOCI | $52 | $0 | $0 | $0 |
| Other Equity | $0 | $580 | $522 | $539 |
| Total Equity | $157 | $1,289 | $1,246 | $1,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $8 | $8 | $7 |
| Total Liab. & Tot. Equity | $1,775 | $12,657 | $12,530 | $12,152 |
| Net Debt | $226 | -$770 | -$717 | -$742 |