China Merchants Bank Co., Ltd.
CIHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,236,814,000 | $1,155,280,000 | $1,212,666,000 |
| 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 | $1,236,814,000 | $1,155,280,000 | $1,212,666,000 |
| Property Plant & Equip (Net) | $19,949,379 | $136,024,000 | $138,831,000 | $140,496,000 |
| Goodwill | $1,397,488 | $9,954,000 | $9,954,000 | $9,954,000 |
| Intangibles | $266,609 | $6,153,000 | $6,299,000 | $6,406,000 |
| Long-Term Investments | $0 | $6,248,217,000 | $6,293,714,000 | $6,079,078,000 |
| Tax Assets | $12,854,535 | $88,764,000 | $83,388,000 | $83,674,000 |
| Other NC Assets | -$34,468,012 | $4,931,225,000 | $4,842,326,000 | $4,619,762,000 |
| Total NC Assets | $0 | $11,420,337,000 | $11,374,512,000 | $10,939,370,000 |
| Other Assets | $1,775,160,633 | $0 | $0 | $0 |
| Total Assets | $1,775,160,633 | $12,657,151,000 | $12,529,792,000 | $12,152,036,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20,257,546 | $33,286,697 | $0 | $0 |
| Tax Payable | $0 | $15,393,000 | $16,363,000 | $11,713,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$20,257,546 | $10,321,117,303 | $10,259,639,000 | $9,962,765,000 |
| Total Curr. Liab. | $0 | $10,354,404,000 | $10,259,639,000 | $9,962,765,000 |
| LT Debt | $204,367,876 | $433,192,000 | $438,319,000 | $471,075,000 |
| Deferred Rev, NC | $522,970 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $149,801 | $0 | $0 | $0 |
| Other NC Liab. | -$206,683,826 | $572,695,000 | $577,970,000 | $484,721,000 |
| Total NC Liab. | $0 | $1,005,887,000 | $1,016,289,000 | $955,796,000 |
| Other Liabilities | $1,617,196,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,617,196,000 | $11,360,291,000 | $11,275,928,000 | $10,918,561,000 |
| Equity | – | – | – | – |
| Pref Stock | $3,856,361 | $27,468,000 | $27,468,000 | $27,468,000 |
| Common Stock | $3,540,753 | $25,220,000 | $25,220,000 | $25,220,000 |
| Retained Earnings | $97,565,164 | $656,267,000 | $671,193,000 | $634,078,000 |
| AOCI | $51,900,116 | $0 | $0 | $0 |
| Other Equity | $0 | $580,278,000 | $522,326,000 | $539,248,000 |
| Total Equity | $156,862,394 | $1,289,233,000 | $1,246,207,000 | $1,226,014,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,102,238 | $7,627,000 | $7,657,000 | $7,461,000 |
| Total Liab. & Tot. Equity | $1,775,160,633 | $12,657,151,000 | $12,529,792,000 | $12,152,036,000 |
| Net Debt | $224,625,422 | -$770,335,303 | -$716,961,000 | -$741,591,000 |